1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-1.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$6.95M
Cap. Flow
+$41.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
$6.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
2
TTF
Thai Fund
TTF
$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
51
Taiwan Fund
TWN
$326M
$7.79M 0.43%
368,175
+34,435
+10% +$728K
TY icon
52
TRI-Continental Corp
TY
$1.76B
$7.69M 0.43%
292,161
+35,100
+14% +$924K
FUND
53
Sprott Focus Trust
FUND
$247M
$7.37M 0.41%
946,107
+110,276
+13% +$859K
FMY
54
First Trust Mortgage Income Fund
FMY
$51.6M
$7.36M 0.41%
527,701
-2,005
-0.4% -$28K
CET
55
Central Securities Corp
CET
$1.45B
$7.36M 0.41%
276,001
+45,400
+20% +$1.21M
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$7.2M 0.4%
553,658
+17,900
+3% +$233K
MMT
57
MFS Multimarket Income Trust
MMT
$263M
$7M 0.39%
1,213,572
-2,600
-0.2% -$15K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.62M 0.37%
513,739
-1,100
-0.2% -$14.2K
FDEU
59
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.37M 0.35%
354,227
-389,440
-52% -$7M
WEA
60
Western Asset Premier Bond Fund
WEA
$132M
$6.29M 0.35%
486,745
+277,673
+133% +$3.59M
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.17M 0.34%
707,076
+139,915
+25% +$1.22M
IAF
62
abrdn Australia Equity Fund
IAF
$126M
$6.01M 0.33%
994,340
-73,926
-7% -$447K
JHS
63
John Hancock Income Securities Trust
JHS
$135M
$5.98M 0.33%
423,096
-20,804
-5% -$294K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5.91M 0.33%
406,880
-900
-0.2% -$13.1K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$5.67M 0.31%
431,524
+9,100
+2% +$120K
APB
66
DELISTED
Asia Pacific Fund
APB
$5.45M 0.3%
368,081
+500
+0.1% +$7.4K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$59.9M
$5.06M 0.28%
702,389
-17,600
-2% -$127K
GLO
68
Clough Global Opportunities Fund
GLO
$240M
$4.29M 0.24%
400,881
-20,800
-5% -$223K
ABE
69
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$4.16M 0.23%
281,250
+2,400
+0.9% +$35.5K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.02M 0.22%
314,155
-650
-0.2% -$8.31K
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$3.95M 0.22%
437,122
-4,500
-1% -$40.7K
ISD
72
PGIM High Yield Bond Fund
ISD
$486M
$3.95M 0.22%
279,319
+133,300
+91% +$1.88M
GAB icon
73
Gabelli Equity Trust
GAB
$1.89B
$3.88M 0.22%
+647,666
New +$3.88M
GDO
74
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$3.85M 0.21%
230,019
-500
-0.2% -$8.37K
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$3.78M 0.21%
313,838
+267,977
+584% +$3.23M
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