1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
51
Morgan Stanley China A Share Fund
CAF
$262M
$8.12M 0.52% 433,951 +194 +0% +$3.63K
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.96M 0.51% 814,224 +39,958 +5% +$390K
GLQ
53
Clough Global Equity Fund
GLQ
$139M
$7.72M 0.49% 678,123 -5,000 -0.7% -$56.9K
IAF
54
abrdn Australia Equity Fund
IAF
$128M
$7.55M 0.48% 1,295,684 +115,671 +10% +$674K
FTF
55
Franklin Limited Duration Income Trust
FTF
$259M
$7.49M 0.48% 619,355 -20,513 -3% -$248K
GAM
56
General American Investors Company
GAM
$1.4B
$7.43M 0.47% 227,678 -4,700 -2% -$153K
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.34M 0.47% 540,807 -45,200 -8% -$614K
ISL
58
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.25M 0.46% 438,941 +16,555 +4% +$273K
PIM
59
Putnam Master Intermediate Income Trust
PIM
$161M
$6.94M 0.44% 1,569,047 -507,084 -24% -$2.24M
EMD
60
DELISTED
Western Asset Emerging Markets
EMD
$6.84M 0.44% 594,344 -36,200 -6% -$417K
JHS
61
John Hancock Income Securities Trust
JHS
$135M
$6.72M 0.43% 452,583 -1,730 -0.4% -$25.7K
BHK icon
62
BlackRock Core Bond Trust
BHK
$700M
$6.59M 0.42% 463,434 -208,936 -31% -$2.97M
TTF
63
DELISTED
Thai Fund
TTF
$6.36M 0.41% 777,936 -2,200 -0.3% -$18K
CHN
64
China Fund
CHN
$166M
$6.25M 0.4% 380,254 +39,464 +12% +$649K
TWN
65
Taiwan Fund
TWN
$320M
$5.97M 0.38% 345,072 +10,640 +3% +$184K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.9M 0.38% 786,717 -7,755 -1% -$58.2K
KEF
67
DELISTED
Korea Equity Fund
KEF
$5.83M 0.37% 680,253 +17,820 +3% +$153K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$5.69M 0.36% 464,741 +3,300 +0.7% +$40.4K
CEE
69
Central and Eastern Europe Fund
CEE
$105M
$5.58M 0.36% 290,626 -1,500 -0.5% -$28.8K
FEO
70
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.45M 0.35% 360,107 -6,900 -2% -$104K
IF
71
DELISTED
Aberdeen Indonesia Fund
IF
$5.06M 0.32% 764,870 +4,600 +0.6% +$30.4K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.97M 0.32% 854,644 +212,149 +33% +$1.23M
JFC
73
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.77M 0.3% 276,764 -3,200 -1% -$55.1K
JGH icon
74
Nuveen Global High Income Fund
JGH
$315M
$4.55M 0.29% 289,787 -13,700 -5% -$215K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.36M 0.28% 552,387 -17,200 -3% -$136K
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