1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.19B
AUM Growth
+$274M
Cap. Flow
+$262M
Cap. Flow %
22%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$23.8M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$16.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
2
GF
New Germany Fund
GF
$2.81M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$14.6M 1.23%
709,919
+174,413
+33% +$3.59M
TY icon
27
TRI-Continental Corp
TY
$1.74B
$14.1M 1.19%
707,614
+6,852
+1% +$137K
TTF
28
DELISTED
Thai Fund
TTF
$13.7M 1.15%
753,536
+10,572
+1% +$192K
BKT icon
29
BlackRock Income Trust
BKT
$285M
$12.6M 1.06%
650,344
+367,363
+130% +$7.14M
IFN
30
India Fund
IFN
$599M
$11.6M 0.98%
582,448
+1,400
+0.2% +$28K
TAI
31
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11.4M 0.95%
543,654
+206,561
+61% +$4.31M
ICB
32
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10.8M 0.91%
645,007
+295,391
+84% +$4.97M
EEA
33
European Equity Fund
EEA
$70.6M
$10.8M 0.9%
1,204,531
-72,260
-6% -$646K
BNA
34
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$10.7M 0.9%
1,100,821
+496,933
+82% +$4.82M
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.6B
$10.4M 0.87%
795,195
+2,500
+0.3% +$32.7K
LAQ
36
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$10.3M 0.87%
368,796
+5,855
+2% +$164K
CEE
37
Central and Eastern Europe Fund
CEE
$102M
$10M 0.84%
344,599
+14,845
+5% +$432K
GLO
38
Clough Global Opportunities Fund
GLO
$238M
$9.88M 0.83%
756,061
-1,909
-0.3% -$25K
GDO
39
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$9.63M 0.81%
532,887
+253,250
+91% +$4.58M
GAM
40
General American Investors Company
GAM
$1.4B
$9.6M 0.81%
272,788
+293
+0.1% +$10.3K
SGF
41
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$9.46M 0.79%
740,707
-20,057
-3% -$256K
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.02M 0.76%
582,505
+19,260
+3% +$298K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.84M 0.74%
634,013
+207,865
+49% +$2.9M
PIM
44
Putnam Master Intermediate Income Trust
PIM
$162M
$8.7M 0.73%
1,726,623
+809,347
+88% +$4.08M
PAI
45
Western Asset Investment Grade Income Fund
PAI
$119M
$8.34M 0.7%
632,919
+299,438
+90% +$3.95M
USA icon
46
Liberty All-Star Equity Fund
USA
$1.93B
$8.07M 0.68%
1,351,759
– –
JGT
47
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.35M 0.62%
728,947
+327,356
+82% +$3.3M
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$7.24M 0.61%
395,467
+202,057
+104% +$3.7M
BWG
49
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.17M 0.6%
425,240
+191,609
+82% +$3.23M
ISL
50
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$6.91M 0.58%
409,985
-11,538
-3% -$195K
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