1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$75.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
54
Reduced
44
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4M
2
SWZ
Swiss Helvetia Fund
SWZ
$16.8M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$529M
$1.26M 0.1%
102,711
-2,100
-2% -$25.7K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.25M 0.1%
126,225
+56,500
+81% +$560K
EMD
103
DELISTED
Western Asset Emerging Markets
EMD
$1.18M 0.09%
+95,200
New +$1.18M
MSP
104
DELISTED
Madison Strategic Sector
MSP
$1.09M 0.08%
89,725
+32,916
+58% +$401K
LBF
105
DELISTED
Deutsche Global High Incm Fund
LBF
$981K 0.08%
120,646
+36,462
+43% +$296K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$931K 0.07%
+46,000
New +$931K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$921K 0.07%
76,112
-402,812
-84% -$4.87M
GRR
108
DELISTED
Asia Tigers Fund
GRR
$910K 0.07%
79,853
+2,358
+3% +$26.9K
FUND
109
Sprott Focus Trust
FUND
$244M
$771K 0.06%
96,911
– –
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$722K 0.06%
+36,489
New +$722K
GEQ
111
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$680K 0.05%
36,115
– –
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$245M
$679K 0.05%
+86,306
New +$679K
DUC
113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$621K 0.05%
60,089
– –
NIE
114
Virtus Equity & Convertible Income Fund
NIE
$686M
$597K 0.05%
+30,700
New +$597K
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$435K 0.03%
+36,367
New +$435K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$300M
$400K 0.03%
+39,946
New +$400K
NDP
117
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$355K 0.03%
+14,315
New +$355K
GLU
118
Gabelli Utility & Income Trust
GLU
$107M
$183K 0.01%
+9,200
New +$183K
TKF
119
DELISTED
Turkish Inv Fund
TKF
– –
-74,449
Closed -$1.09M
LOR
120
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-83,832
Closed -$1.22M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-89,800
Closed -$3.74M
RGT
122
Royce Global Value Trust
RGT
$82.6M
– –
-19,439
Closed -$173K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-32,000
Closed -$1.34M
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-162,584
Closed -$2.12M
CAF
125
Morgan Stanley China A Share Fund
CAF
$264M
– –
-18,150
Closed -$432K
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