1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
76
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.14M 0.33%
369,107
+28,713
+8% +$400K
CHN
77
China Fund
CHN
$165M
$5.03M 0.33%
341,090
-7,331
-2% -$108K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.84M 0.31%
371,311
+123,359
+50% +$1.61M
TWN
79
Taiwan Fund
TWN
$322M
$4.78M 0.31%
307,547
-8,794
-3% -$137K
IF
80
DELISTED
Aberdeen Indonesia Fund
IF
$4.49M 0.29%
753,070
+9,191
+1% +$54.8K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.39M 0.28%
582,787
-72,571
-11% -$547K
VBF icon
82
Invesco Bond Fund
VBF
$178M
$4.3M 0.28%
232,854
-148,496
-39% -$2.74M
JGH icon
83
Nuveen Global High Income Fund
JGH
$314M
$4.26M 0.28%
307,325
-3,927
-1% -$54.5K
JFC
84
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.14M 0.27%
279,964
-2,540
-0.9% -$37.5K
MIN
85
MFS Intermediate Income Trust
MIN
$307M
$4.04M 0.26%
876,472
+238,258
+37% +$1.1M
MXE
86
Mexico Equity and Income Fund
MXE
$49.3M
$3.92M 0.25%
349,302
-14,599
-4% -$164K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.8M 0.25%
147,400
-69,700
-32% -$1.8M
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$3.71M 0.24%
233,303
-14,100
-6% -$224K
EVG
89
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.51M 0.23%
262,864
+77,503
+42% +$1.03M
APB
90
DELISTED
Asia Pacific Fund
APB
$3.43M 0.22%
357,329
+42,045
+13% +$404K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.19M 0.21%
534,350
+227,283
+74% +$1.36M
ZF
92
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.1M 0.2%
240,604
-40,191
-14% -$518K
MBB icon
93
iShares MBS ETF
MBB
$41.1B
$2.83M 0.18%
+25,836
New +$2.83M
FAM
94
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.7M 0.18%
246,440
-4,354
-2% -$47.7K
NRO
95
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$2.67M 0.17%
550,572
-91,518
-14% -$444K
ERC
96
Allspring Multi-Sector Income Fund
ERC
$268M
$2.62M 0.17%
214,711
+62,844
+41% +$768K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.57M 0.17%
427,202
+35,993
+9% +$216K
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$692M
$2.49M 0.16%
136,960
-16,340
-11% -$297K
BUI icon
99
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$2.47M 0.16%
133,365
-99,162
-43% -$1.84M
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.17M 0.14%
247,582
-3,500
-1% -$30.7K
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4
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