1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.5%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

1
MMU
Western Asset Managed Municipals Fund
MMU
$9.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.23M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.8M
4
TDF
Templeton Dragon Fund
TDF
$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$531M
$10.4M 0.52% 766,980 -56,721 -7% -$771K
TDF
52
Templeton Dragon Fund
TDF
$284M
$10.4M 0.52% 443,937 -366,847 -45% -$8.57M
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10.3M 0.52% 566,051 +273,386 +93% +$4.99M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.52M 0.48% +184,300 New +$9.52M
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
$9.51M 0.48% 2,136,156 +122,300 +6% +$544K
BGT icon
56
BlackRock Floating Rate Income Trust
BGT
$319M
$9.5M 0.47% 805,973 +15,973 +2% +$188K
BFZ icon
57
BlackRock CA Municipal Income Trust
BFZ
$314M
$8.93M 0.45% 627,717 +165,776 +36% +$2.36M
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
$8.8M 0.44% 848,085 -150 -0% -$1.56K
CEE
59
Central and Eastern Europe Fund
CEE
$105M
$8.32M 0.42% 345,750 +15,739 +5% +$379K
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$60.2M
$8.17M 0.41% 1,136,074 – –
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.96M 0.4% 682,902 -15,912 -2% -$185K
RMT
62
Royce Micro-Cap Trust
RMT
$535M
$7.91M 0.4% 781,646 +32,300 +4% +$327K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$7.88M 0.39% 898,397 -2,400 -0.3% -$21K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$7.8M 0.39% 921,396 -700 -0.1% -$5.93K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.76M 0.39% 382,319 +5,853 +2% +$119K
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$7.22M 0.36% 1,382,446 +809,512 +141% +$4.23M
AWP
67
abrdn Global Premier Properties Fund
AWP
$347M
$7.16M 0.36% 1,361,530 -80,900 -6% -$426K
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.56M 0.33% 487,710 -305,534 -39% -$4.11M
FMY
69
First Trust Mortgage Income Fund
FMY
$51.9M
$6.07M 0.3% 436,476 -10,814 -2% -$150K
LGI
70
Lazard Global Total Return & Income Fund
LGI
$232M
$5.66M 0.28% 318,013 -41,207 -11% -$734K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.41M 0.27% 506,730 -47,915 -9% -$511K
DIAX icon
72
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$5.07M 0.25% 333,259 +20,433 +7% +$311K
RVT icon
73
Royce Value Trust
RVT
$1.92B
$5.03M 0.25% 311,480 -1,400 -0.4% -$22.6K
EWQ icon
74
iShares MSCI France ETF
EWQ
$383M
$4.95M 0.25% 148,690 -237,900 -62% -$7.91M
MVF icon
75
BlackRock MuniVest Fund
MVF
$370M
$4.9M 0.24% 532,955 +412,875 +344% +$3.79M
1 2
3
4 5