1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$90.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.34M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.61B
$8.49M 0.58% 670,192 +42,215 +7% +$535K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.38M 0.57% 630,667 +2,200 +0.4% +$29.2K
LAQ
53
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$8.14M 0.56% 404,344 +4,800 +1% +$96.6K
CAF
54
Morgan Stanley China A Share Fund
CAF
$262M
$7.75M 0.53% 433,757 +2,400 +0.6% +$42.9K
BWG
55
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.6M 0.52% 586,007 +8,474 +1% +$110K
USA icon
56
Liberty All-Star Equity Fund
USA
$1.95B
$7.54M 0.51% 1,501,664 +213,222 +17% +$1.07M
DUC
57
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.53M 0.51% 774,266 +948 +0.1% +$9.23K
FTF
58
Franklin Limited Duration Income Trust
FTF
$259M
$7.42M 0.51% 639,868 -13,511 -2% -$157K
GLQ
59
Clough Global Equity Fund
GLQ
$139M
$7.32M 0.5% 683,123 +7,320 +1% +$78.4K
GAM
60
General American Investors Company
GAM
$1.4B
$7.16M 0.49% 232,378 +16,600 +8% +$512K
ISL
61
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$6.99M 0.48% 422,386 -1,130 -0.3% -$18.7K
EMD
62
DELISTED
Western Asset Emerging Markets
EMD
$6.84M 0.47% 630,544 -4,800 -0.8% -$52K
IAF
63
abrdn Australia Equity Fund
IAF
$128M
$6.66M 0.45% 1,180,013 -33,699 -3% -$190K
JHS
64
John Hancock Income Securities Trust
JHS
$135M
$6.58M 0.45% 454,313 -11,200 -2% -$162K
TTF
65
DELISTED
Thai Fund
TTF
$6.17M 0.42% 780,136 +2,884 +0.4% +$22.8K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.94M 0.41% 794,472 -56,329 -7% -$421K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.47M 0.37% 461,441 -11,283 -2% -$134K
FEO
68
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.4M 0.37% 367,007 -2,100 -0.6% -$30.9K
CEE
69
Central and Eastern Europe Fund
CEE
$105M
$5.35M 0.37% 292,126 -100 -0% -$1.83K
KEF
70
DELISTED
Korea Equity Fund
KEF
$5.21M 0.36% 662,433 +2,900 +0.4% +$22.8K
TWN
71
Taiwan Fund
TWN
$320M
$5.1M 0.35% 334,432 +26,885 +9% +$410K
CHN
72
China Fund
CHN
$166M
$4.93M 0.34% 340,790 -300 -0.1% -$4.34K
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$4.69M 0.32% 760,270 +7,200 +1% +$44.4K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.68M 0.32% 736,355 -6,267 -0.8% -$39.9K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.49M 0.31% 569,587 -13,200 -2% -$104K
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