1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.17%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$16M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
$9.61M

Top Sells

1
MMT
MFS Multimarket Income Trust
MMT
$6.66M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.52M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
$5.14M
5
KEF
Korea Equity Fund
KEF
$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGF
51
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.79M 0.5% 644,704 +12,759 +2% +$174K
TY icon
52
TRI-Continental Corp
TY
$1.74B
$8.53M 0.49% 333,937 -141,561 -30% -$3.62M
MMT
53
MFS Multimarket Income Trust
MMT
$262M
$8.31M 0.47% 1,331,603 -1,068,074 -45% -$6.66M
CEE
54
Central and Eastern Europe Fund
CEE
$105M
$7.99M 0.45% 323,126 -7,100 -2% -$176K
FMY
55
First Trust Mortgage Income Fund
FMY
$51.9M
$7.4M 0.42% 518,668 -37,199 -7% -$530K
JHS
56
John Hancock Income Securities Trust
JHS
$135M
$7.37M 0.42% 496,949 -30,615 -6% -$454K
TTF
57
DELISTED
Thai Fund
TTF
$7.34M 0.42% 753,637 -1,700 -0.2% -$16.6K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.31M 0.42% 527,558 -22,900 -4% -$317K
IAF
59
abrdn Australia Equity Fund
IAF
$128M
$7.27M 0.41% 1,174,150 -122,070 -9% -$756K
TWN
60
Taiwan Fund
TWN
$320M
$6.97M 0.4% 338,740 -600 -0.2% -$12.3K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.6M 0.38% 490,739 -21,400 -4% -$288K
FUND
62
Sprott Focus Trust
FUND
$244M
$6.45M 0.37% 834,931 +136,848 +20% +$1.06M
CET
63
Central Securities Corp
CET
$1.45B
$6.31M 0.36% 244,001 -1,800 -0.7% -$46.5K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.1M 0.35% 387,680 -16,800 -4% -$264K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.05M 0.34% 666,861 -263,500 -28% -$2.39M
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.9M 0.34% 415,424 -18,000 -4% -$255K
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$246M
$5.52M 0.31% 879,677 -60,030 -6% -$376K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.47M 0.31% 719,989 -30,600 -4% -$232K
APB
69
DELISTED
Asia Pacific Fund
APB
$5.17M 0.29% 372,181 +7,100 +2% +$98.6K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.59M 0.26% 252,021 -219,527 -47% -$4M
FTF
71
Franklin Limited Duration Income Trust
FTF
$259M
$4.44M 0.25% 369,543 -42,218 -10% -$507K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.15M 0.24% 616,391 -26,600 -4% -$179K
FEO
73
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.98M 0.23% 238,543 -44,711 -16% -$745K
ABE
74
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.93M 0.22% 281,350 -400 -0.1% -$5.59K
MXE
75
Mexico Equity and Income Fund
MXE
$49M
$3.82M 0.22% 329,326 -500 -0.2% -$5.8K
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