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
AOD
abrdn Total Dynamic Dividend Fund
AOD
$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4M
3
SWZ
Swiss Helvetia Fund
SWZ
$16.8M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.87M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.59M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$109M 8.42% 9,614,332 +1,702,600 +22% +$19.3M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.54B
$63.5M 4.91% 2,455,746 +406,000 +20% +$10.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$53.7M 4.15% +910,500 New +$53.7M
SWZ
4
Swiss Helvetia Fund
SWZ
$78.5M
$47M 3.63% 3,269,651 -1,165,477 -26% -$16.8M
EWQ icon
5
iShares MSCI France ETF
EWQ
$383M
$43.5M 3.36% 1,488,500 -112,600 -7% -$3.29M
APF
6
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$42.2M 3.26% 2,498,933 -54,898 -2% -$927K
GF
7
New Germany Fund
GF
$189M
$33.9M 2.62% 1,741,536 -31,121 -2% -$606K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$33M 2.55% 1,600,677 +722,629 +82% +$14.9M
ACG
9
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$32.3M 2.5% 4,407,112 -416,689 -9% -$3.06M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$32.3M 2.5% 2,209,753 +43,845 +2% +$641K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$32M 2.47% 2,781,292 +114,318 +4% +$1.31M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
$31.8M 2.46% 3,795,215 -2,577,563 -40% -$21.6M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$28.7M 2.22% 2,470,482 +90,443 +4% +$1.05M
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$25M 1.93% 1,552,537 +89,520 +6% +$1.44M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$22.4M 1.73% +714,800 New +$22.4M
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$21.5M 1.67% 2,133,301 -454,550 -18% -$4.59M
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
$21.3M 1.65% 2,435,933 +35,498 +1% +$311K
LGI
18
Lazard Global Total Return & Income Fund
LGI
$232M
$20.7M 1.6% 1,190,263 -18,780 -2% -$327K
KF
19
Korea Fund
KF
$114M
$19.6M 1.52% 488,670 -17,288 -3% -$693K
PPT
20
Putnam Premier Income Trust
PPT
$353M
$18.8M 1.45% 3,395,733 +126,900 +4% +$702K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$18.3M 1.41% 1,350,484 +46,055 +4% +$623K
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$535M
$18.1M 1.4% 2,248,142 -52,600 -2% -$424K
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16.8M 1.3% 1,434,894 +53,000 +4% +$619K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$15.9M 1.23% 720,159 +10,240 +1% +$226K
TDF
25
Templeton Dragon Fund
TDF
$284M
$15.7M 1.21% 641,696 -6,836 -1% -$167K
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