1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.85%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$364M
Cap. Flow %
-24.65%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$9.02M
2
MIN
MFS Intermediate Income Trust
MIN
$6.94M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.94M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.52M
3
EMD
Western Asset Emerging Markets
EMD
$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGF
51
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.05M 0.55%
610,462
-128,173
-17% -$1.69M
FMY
52
First Trust Mortgage Income Fund
FMY
$51.4M
$7.78M 0.53%
551,985
-10,800
-2% -$152K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.49M 0.51%
561,458
+4,000
+0.7% +$53.4K
GLQ
54
Clough Global Equity Fund
GLQ
$138M
$7.48M 0.51%
672,221
-5,902
-0.9% -$65.7K
JHS
55
John Hancock Income Securities Trust
JHS
$135M
$7.47M 0.51%
532,883
+80,300
+18% +$1.13M
GAM
56
General American Investors Company
GAM
$1.4B
$7.37M 0.5%
236,339
+8,661
+4% +$270K
FTF
57
Franklin Limited Duration Income Trust
FTF
$259M
$7.21M 0.49%
598,458
-20,897
-3% -$252K
IAF
58
abrdn Australia Equity Fund
IAF
$125M
$7.06M 0.48%
1,302,085
+6,401
+0.5% +$34.7K
ISL
59
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.05M 0.48%
438,397
-544
-0.1% -$8.75K
PIM
60
Putnam Master Intermediate Income Trust
PIM
$162M
$6.69M 0.45%
1,452,143
-116,904
-7% -$539K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6.18M 0.42%
522,124
-18,683
-3% -$221K
BHK icon
62
BlackRock Core Bond Trust
BHK
$694M
$6.13M 0.42%
471,108
+7,674
+2% +$99.8K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$597M
$6.07M 0.41%
+412,682
New +$6.07M
CEE
64
Central and Eastern Europe Fund
CEE
$102M
$5.96M 0.4%
289,826
-800
-0.3% -$16.5K
TTF
65
DELISTED
Thai Fund
TTF
$5.83M 0.39%
767,157
-10,779
-1% -$81.9K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$59.7M
$5.75M 0.39%
787,697
+980
+0.1% +$7.15K
CHN
67
China Fund
CHN
$166M
$5.68M 0.38%
377,422
-2,832
-0.7% -$42.6K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$5.56M 0.38%
464,741
– –
TWN
69
Taiwan Fund
TWN
$326M
$5.56M 0.38%
345,172
+100
+0% +$1.61K
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$245M
$5.4M 0.37%
991,307
+136,663
+16% +$745K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.14M 0.35%
630,687
+78,300
+14% +$638K
KEF
72
DELISTED
Korea Equity Fund
KEF
$4.93M 0.33%
665,295
-14,958
-2% -$111K
FEO
73
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.89M 0.33%
351,908
-8,199
-2% -$114K
IF
74
DELISTED
Aberdeen Indonesia Fund
IF
$4.8M 0.33%
754,441
-10,429
-1% -$66.3K
JFC
75
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.41M 0.3%
283,032
+6,268
+2% +$97.7K
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3
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