1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.39%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$118M
Cap. Flow %
12.89%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.3M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$8.15M

Top Sells

1
GF
New Germany Fund
GF
$4.93M
2
TTF
Thai Fund
TTF
$3.15M
3
EMF
Templeton Emerging Markets Fund
EMF
$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFC
76
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.16M 0.24%
147,832
+511
+0.3% +$7.48K
NBD
77
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.15M 0.23%
115,755
+41,700
+56% +$773K
BCV
78
Bancroft Fund
BCV
$124M
$2.08M 0.23%
116,322
+12,635
+12% +$226K
ECF
79
Ellsworth Growth & Income Fund
ECF
$150M
$2.04M 0.22%
259,284
+32,689
+14% +$257K
MCR
80
MFS Charter Income Trust
MCR
$268M
$2.04M 0.22%
227,881
+208,581
+1,081% +$1.87M
VBF icon
81
Invesco Bond Fund
VBF
$177M
$1.95M 0.21%
111,366
+49,158
+79% +$862K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.18%
25,488
-42,900
-63% -$2.74M
ZTR
83
Virtus Total Return Fund
ZTR
$347M
$1.61M 0.18%
123,195
– –
GLV
84
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.54M 0.17%
100,760
+3,703
+4% +$56.5K
VGI
85
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.49M 0.16%
87,702
-45,898
-34% -$780K
RMT
86
Royce Micro-Cap Trust
RMT
$529M
$1.38M 0.15%
117,811
– –
TKF
87
DELISTED
Turkish Inv Fund
TKF
$1.37M 0.15%
91,345
+20,000
+28% +$301K
MGF
88
MFS Government Markets Income Trust
MGF
$100M
$1.32M 0.14%
+232,803
New +$1.32M
GDL
89
GDL Fund
GDL
$96.2M
$1.32M 0.14%
116,758
-300
-0.3% -$3.38K
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.25M 0.14%
88,784
+32,984
+59% +$465K
LOR
91
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.23M 0.13%
91,775
-6,122
-6% -$82K
MMT
92
MFS Multimarket Income Trust
MMT
$262M
$1.12M 0.12%
+168,708
New +$1.12M
ERC
93
Allspring Multi-Sector Income Fund
ERC
$266M
$1.11M 0.12%
+78,700
New +$1.11M
GCH
94
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$988K 0.11%
86,741
+56,271
+185% +$641K
JGG
95
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$976K 0.11%
83,174
+36,356
+78% +$427K
GRR
96
DELISTED
Asia Tigers Fund
GRR
$871K 0.09%
75,175
-13,635
-15% -$158K
LBF
97
DELISTED
Deutsche Global High Incm Fund
LBF
$734K 0.08%
91,697
+17,676
+24% +$141K
CAF
98
Morgan Stanley China A Share Fund
CAF
$264M
$622K 0.07%
+28,150
New +$622K
MSP
99
DELISTED
Madison Strategic Sector
MSP
$529K 0.06%
45,507
+7,407
+19% +$86.1K
BQR
100
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$520K 0.06%
+66,572
New +$520K
1 2 3
4
5