1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$47.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
$4.08M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.31M
2
GF
New Germany Fund
GF
$4.12M
3
JGH icon
Nuveen Global High Income Fund
JGH
$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$49.2M
$3.71M 0.25%
300,264
+21,585
+8% +$266K
JFC
77
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.7M 0.25%
204,800
+27,675
+16% +$500K
KEF
78
DELISTED
Korea Equity Fund
KEF
$3.69M 0.24%
482,229
+21,400
+5% +$164K
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$686M
$3.51M 0.23%
177,300
-10,500
-6% -$208K
PEO
80
Adams Natural Resources Fund
PEO
$584M
$3.47M 0.23%
149,914
-38,097
-20% -$882K
FEO
81
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.25M 0.22%
199,520
-2,513
-1% -$40.9K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$59.7M
$3.09M 0.21%
407,618
+23,974
+6% +$182K
APB
83
DELISTED
Asia Pacific Fund
APB
$2.87M 0.19%
246,904
-20,300
-8% -$236K
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$2.83M 0.19%
169,058
-50,198
-23% -$839K
EMD
85
DELISTED
Western Asset Emerging Markets
EMD
$2.71M 0.18%
244,136
+108,972
+81% +$1.21M
JHS
86
John Hancock Income Securities Trust
JHS
$135M
$2.66M 0.18%
186,119
+75,343
+68% +$1.08M
CET
87
Central Securities Corp
CET
$1.45B
$2.63M 0.17%
120,532
-6,600
-5% -$144K
ECF
88
Ellsworth Growth & Income Fund
ECF
$150M
$2.57M 0.17%
293,137
-14,500
-5% -$127K
AGD
89
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.55M 0.17%
247,442
-6,000
-2% -$61.9K
JGV
90
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.54M 0.17%
196,723
-11,100
-5% -$143K
GDL
91
GDL Fund
GDL
$96.2M
$2.53M 0.17%
245,091
+9,692
+4% +$100K
ETJ
92
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.26M 0.15%
208,660
+9,500
+5% +$103K
BCV
93
Bancroft Fund
BCV
$124M
$2.26M 0.15%
107,822
-5,700
-5% -$119K
GLV
94
Clough Global Dividend & Income Fund
GLV
$71.7M
$2.24M 0.15%
148,590
-8,200
-5% -$123K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.13M 0.14%
85,940
-600
-0.7% -$14.9K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.97M 0.13%
212,520
– –
ERC
97
Allspring Multi-Sector Income Fund
ERC
$266M
$1.93M 0.13%
144,425
+3,000
+2% +$40K
LDF
98
DELISTED
Latin American Discovery Fund
LDF
$1.8M 0.12%
181,171
-4,400
-2% -$43.6K
EWC icon
99
iShares MSCI Canada ETF
EWC
$3.22B
$1.73M 0.11%
63,664
-13,136
-17% -$357K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.66M 0.11%
145,101
+43,100
+42% +$494K
2 3
4
5 6