1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$27.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.21M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9.45M 0.59%
1,105,561
+474,874
+75% +$4.06M
CII icon
52
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9M 0.56%
628,778
+499,251
+385% +$7.15M
EGF
53
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.3M 0.52%
627,455
+16,993
+3% +$225K
IAF
54
abrdn Australia Equity Fund
IAF
$125M
$8M 0.5%
1,320,420
+18,335
+1% +$111K
FMY
55
First Trust Mortgage Income Fund
FMY
$51.4M
$7.97M 0.5%
565,467
+13,482
+2% +$190K
ISL
56
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.71M 0.48%
439,916
+1,519
+0.3% +$26.6K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.57M 0.47%
566,758
+5,300
+0.9% +$70.8K
JHS
58
John Hancock Income Securities Trust
JHS
$135M
$7.5M 0.47%
530,083
-2,800
-0.5% -$39.6K
CHN
59
China Fund
CHN
$166M
$7.48M 0.47%
450,220
+72,798
+19% +$1.21M
CEE
60
Central and Eastern Europe Fund
CEE
$102M
$6.91M 0.43%
330,226
+40,400
+14% +$846K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.74M 0.42%
527,324
+5,200
+1% +$66.5K
TTF
62
DELISTED
Thai Fund
TTF
$6.47M 0.4%
755,337
-11,820
-2% -$101K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$595M
$6.45M 0.4%
416,380
+3,698
+0.9% +$57.3K
BHK icon
64
BlackRock Core Bond Trust
BHK
$694M
$6.32M 0.39%
473,008
+1,900
+0.4% +$25.4K
TWN
65
Taiwan Fund
TWN
$326M
$6.19M 0.39%
339,340
-5,832
-2% -$106K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.11M 0.38%
446,224
-662,000
-60% -$9.06M
CET
67
Central Securities Corp
CET
$1.45B
$5.89M 0.37%
245,801
+82,951
+51% +$1.99M
KEF
68
DELISTED
Korea Equity Fund
KEF
$5.85M 0.36%
666,027
+732
+0.1% +$6.43K
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$59.7M
$5.84M 0.36%
790,697
+3,000
+0.4% +$22.2K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$5.8M 0.36%
458,149
-6,592
-1% -$83.5K
EOD
71
Allspring Global Dividend Opportunity Fund
EOD
$244M
$5.59M 0.35%
960,607
-30,700
-3% -$179K
JFC
72
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$5.54M 0.35%
302,132
+19,100
+7% +$350K
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$5.38M 0.34%
747,041
-7,400
-1% -$53.3K
FEO
74
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.25M 0.33%
344,060
-7,848
-2% -$120K
FTF
75
Franklin Limited Duration Income Trust
FTF
$259M
$5.07M 0.32%
423,661
-174,797
-29% -$2.09M
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