1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.77%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.9M
3
EWA icon
iShares MSCI Australia ETF
EWA
$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.6M
5
MBB icon
iShares MBS ETF
MBB
$6.79M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$9.92M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.57M
3
SWZ
Swiss Helvetia Fund
SWZ
$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.4M 0.5% 471,548 -231,196 -33% -$4.12M
CHN
52
China Fund
CHN
$166M
$8.37M 0.5% 448,020 -2,200 -0.5% -$41.1K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.19M 0.49% 930,361 -175,200 -16% -$1.54M
IAF
54
abrdn Australia Equity Fund
IAF
$128M
$7.89M 0.47% 1,296,220 -24,200 -2% -$147K
FMY
55
First Trust Mortgage Income Fund
FMY
$51.9M
$7.88M 0.47% 555,867 -9,600 -2% -$136K
JHS
56
John Hancock Income Securities Trust
JHS
$135M
$7.73M 0.46% 527,564 -2,519 -0.5% -$36.9K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.54M 0.45% 550,458 -16,300 -3% -$223K
CEE
58
Central and Eastern Europe Fund
CEE
$105M
$7.23M 0.43% 330,226 – –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$6.99M 0.42% 28,900 -25,000 -46% -$6.04M
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.78M 0.4% 512,139 -15,185 -3% -$201K
TWN
61
Taiwan Fund
TWN
$320M
$6.72M 0.4% 339,340 – –
TTF
62
DELISTED
Thai Fund
TTF
$6.55M 0.39% 755,337 – –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$675M
$6.48M 0.39% 1,295,183 -1,914,427 -60% -$9.57M
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.3M 0.38% 404,480 -11,900 -3% -$185K
CET
65
Central Securities Corp
CET
$1.45B
$6.13M 0.37% 245,801 – –
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.09M 0.36% 433,424 -12,800 -3% -$180K
JFC
67
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$6.06M 0.36% 302,132 – –
EOD
68
Allspring Global Dividend Opportunity Fund
EOD
$246M
$5.75M 0.34% 939,707 -20,900 -2% -$128K
IF
69
DELISTED
Aberdeen Indonesia Fund
IF
$5.68M 0.34% 747,041 – –
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.62M 0.34% 750,589 -40,108 -5% -$300K
FUND
71
Sprott Focus Trust
FUND
$244M
$5.15M 0.31% 698,083 +176,804 +34% +$1.3M
FTF
72
Franklin Limited Duration Income Trust
FTF
$259M
$4.87M 0.29% 411,761 -11,900 -3% -$141K
RVT icon
73
Royce Value Trust
RVT
$1.92B
$4.81M 0.29% 329,717 – –
APB
74
DELISTED
Asia Pacific Fund
APB
$4.75M 0.28% 365,081 -2,100 -0.6% -$27.3K
KEF
75
DELISTED
Korea Equity Fund
KEF
$4.69M 0.28% 666,027 – –
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