1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.59%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$39.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$21.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
$5.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
SGF
Aberdeen Singapore Fund, Inc.
SGF
$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$11.9M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$135M
$7.82M 0.46% 583,666 +160,570 +38% +$2.15M
TWN
52
Taiwan Fund
TWN
$320M
$7.56M 0.44% 375,449 +7,274 +2% +$146K
CEE
53
Central and Eastern Europe Fund
CEE
$105M
$7.32M 0.43% 315,909 +1,790 +0.6% +$41.5K
LGI
54
Lazard Global Total Return & Income Fund
LGI
$232M
$6.96M 0.4% 378,941 -264,575 -41% -$4.86M
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.88M 0.4% 528,897 -24,761 -4% -$322K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.82M 0.4% 742,785 +35,709 +5% +$328K
FMY
57
First Trust Mortgage Income Fund
FMY
$51.9M
$6.72M 0.39% 499,962 -27,739 -5% -$373K
MGF
58
MFS Government Markets Income Trust
MGF
$101M
$6.72M 0.39% 1,492,720 +781,569 +110% +$3.52M
TY icon
59
TRI-Continental Corp
TY
$1.74B
$6.59M 0.38% 248,670 -43,491 -15% -$1.15M
MMT
60
MFS Multimarket Income Trust
MMT
$262M
$6.45M 0.38% 1,141,072 -72,500 -6% -$410K
IAF
61
abrdn Australia Equity Fund
IAF
$128M
$6.05M 0.35% 967,619 -26,721 -3% -$167K
FDEU
62
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.68M 0.33% 351,827 -2,400 -0.7% -$38.7K
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$5.6M 0.33% 490,939 -22,800 -4% -$260K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.48M 0.32% 412,364 -19,160 -4% -$255K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.22M 0.3% 745,615 +43,226 +6% +$303K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
$5.16M 0.3% 388,887 -17,993 -4% -$239K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.14M 0.3% 440,085 +126,247 +40% +$1.47M
GHY
68
PGIM Global High Yield Fund
GHY
$546M
$5.11M 0.3% 373,800 +156,400 +72% +$2.14M
APB
69
DELISTED
Asia Pacific Fund
APB
$5.1M 0.3% 368,181 +100 +0% +$1.38K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.69M 0.21% 600,476 -27,833 -4% -$171K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.67M 0.21% 277,704 +5,700 +2% +$75.3K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.65M 0.21% 52,545 +22,700 +76% +$1.58M
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.63M 0.21% 216,719 -13,300 -6% -$223K
KMM
74
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.31M 0.19% 375,397 +28,855 +8% +$254K
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$298M
$3.2M 0.19% 253,700 -500 -0.2% -$6.31K
1 2
3
4 5