1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
51
European Equity Fund
EEA
$70.6M
$10.2M 0.66%
1,303,434
+824
+0.1% +$6.48K
FMY
52
First Trust Mortgage Income Fund
FMY
$51.6M
$10.2M 0.66%
711,471
-36,339
-5% -$522K
PAI
53
Western Asset Investment Grade Income Fund
PAI
$120M
$10M 0.65%
738,585
-244,857
-25% -$3.33M
TY icon
54
TRI-Continental Corp
TY
$1.74B
$9.72M 0.63%
486,998
-86,114
-15% -$1.72M
PIM
55
Putnam Master Intermediate Income Trust
PIM
$161M
$9.41M 0.61%
2,138,031
-490,224
-19% -$2.16M
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.29M 0.54%
628,467
+63,941
+11% +$843K
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.59B
$7.94M 0.52%
627,977
-94,270
-13% -$1.19M
DUC
58
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.44M 0.48%
773,318
+277,092
+56% +$2.67M
FTF
59
Franklin Limited Duration Income Trust
FTF
$259M
$7.41M 0.48%
653,379
+144,090
+28% +$1.63M
GLQ
60
Clough Global Equity Fund
GLQ
$138M
$7.35M 0.48%
675,803
-23,482
-3% -$255K
CAF
61
Morgan Stanley China A Share Fund
CAF
$264M
$7.3M 0.47%
431,357
+23,951
+6% +$405K
LAQ
62
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$7.25M 0.47%
399,544
-6,608
-2% -$120K
ISL
63
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.23M 0.47%
423,516
-500
-0.1% -$8.54K
BWG
64
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.13M 0.46%
577,533
-2,957
-0.5% -$36.5K
IAF
65
abrdn Australia Equity Fund
IAF
$125M
$6.75M 0.44%
1,213,712
+429,564
+55% +$2.39M
GAM
66
General American Investors Company
GAM
$1.4B
$6.74M 0.44%
215,778
-35,758
-14% -$1.12M
CSI
67
DELISTED
Cutwater Select Income Fund
CSI
$6.56M 0.43%
342,704
-31,659
-8% -$606K
EMD
68
DELISTED
Western Asset Emerging Markets
EMD
$6.52M 0.42%
635,344
+45,002
+8% +$462K
JHS
69
John Hancock Income Securities Trust
JHS
$134M
$6.47M 0.42%
465,513
+25,144
+6% +$350K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.92B
$6.4M 0.42%
1,288,442
-142,391
-10% -$708K
IRL
71
DELISTED
NEW IRELAND FUND INC
IRL
$6.14M 0.4%
472,724
+31,720
+7% +$412K
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$59.7M
$6.13M 0.4%
850,801
+43,491
+5% +$314K
TTF
73
DELISTED
Thai Fund
TTF
$5.83M 0.38%
777,252
+6,110
+0.8% +$45.8K
CEE
74
Central and Eastern Europe Fund
CEE
$101M
$5.47M 0.35%
292,226
-13,341
-4% -$250K
KEF
75
DELISTED
Korea Equity Fund
KEF
$5.24M 0.34%
659,533
+97,875
+17% +$778K
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