1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$41.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
$6.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
2
TTF
Thai Fund
TTF
$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.67M 0.2%
645,514
-106,894
-14% -$608K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.57M 0.2%
272,004
+159,300
+141% +$2.09M
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.37M 0.19%
211,801
-1,900
-0.9% -$30.2K
MGF
79
MFS Government Markets Income Trust
MGF
$100M
$3.29M 0.18%
711,151
+344,700
+94% +$1.6M
EVN
80
Eaton Vance Municipal Income Trust
EVN
$414M
$3.25M 0.18%
277,100
+89,200
+47% +$1.04M
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.18M 0.18%
254,200
+82,000
+48% +$1.03M
GRR
82
DELISTED
Asia Tigers Fund
GRR
$3.12M 0.17%
248,123
– –
KMM
83
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.04M 0.17%
346,542
+38,560
+13% +$339K
GHY
84
PGIM Global High Yield Fund
GHY
$546M
$3.02M 0.17%
+217,400
New +$3.02M
MXE
85
Mexico Equity and Income Fund
MXE
$49.2M
$2.91M 0.16%
265,213
-59,670
-18% -$654K
MXF
86
Mexico Fund
MXF
$263M
$2.81M 0.16%
173,320
– –
HIX
87
Western Asset High Income Fund II
HIX
$386M
$2.59M 0.14%
+394,000
New +$2.59M
RGT
88
Royce Global Value Trust
RGT
$82.6M
$2.47M 0.14%
224,976
-8,800
-4% -$96.5K
LDF
89
DELISTED
Latin American Discovery Fund
LDF
$2.37M 0.13%
192,911
+13,658
+8% +$167K
GCH
90
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.24M 0.12%
166,496
– –
JHI
91
John Hancock Investors Trust
JHI
$124M
$2.24M 0.12%
134,664
+18,700
+16% +$311K
IAE
92
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$2.09M 0.12%
195,059
– –
IF
93
DELISTED
Aberdeen Indonesia Fund
IF
$2.06M 0.11%
282,963
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.95M 0.11%
29,845
+7,445
+33% +$487K
PEO
95
Adams Natural Resources Fund
PEO
$584M
$1.86M 0.1%
102,263
+18,202
+22% +$331K
RMT
96
Royce Micro-Cap Trust
RMT
$529M
$1.64M 0.09%
174,919
+28,518
+19% +$267K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.58M 0.09%
150,478
-11,504
-7% -$121K
KTF
98
DWS Municipal Income Trust
KTF
$344M
$1.45M 0.08%
+129,300
New +$1.45M
HIO
99
Western Asset High Income Opportunity Fund
HIO
$374M
$1.44M 0.08%
+298,600
New +$1.44M
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.36M 0.08%
117,201
-4,500
-4% -$52K
1 2 3
4
5