1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$35.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
TSI
TCW Strategic Income Fund
TSI
$2.94M
3
JHI
John Hancock Investors Trust
JHI
$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
$1.58M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.4M
$16.6M 1.19%
1,924,629
-7,775
-0.4% -$66.9K
MGF
27
MFS Government Markets Income Trust
MGF
$100M
$16M 1.14%
4,969,262
+433,500
+10% +$1.39M
NPCT icon
28
Nuveen Core Plus Impact Fund
NPCT
$313M
$15.5M 1.11%
1,553,907
-4,800
-0.3% -$47.9K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.3M 1.02%
1,167,438
-13,290
-1% -$162K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$959M
$14.2M 1.02%
1,717,691
-273,073
-14% -$2.26M
GF
31
New Germany Fund
GF
$184M
$13.7M 0.98%
1,525,065
+32,609
+2% +$293K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$13M 0.93%
2,396,781
-469,814
-16% -$2.56M
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
$12.9M 0.93%
1,090,752
+14,271
+1% +$169K
CET
34
Central Securities Corp
CET
$1.45B
$12M 0.86%
329,911
-6,634
-2% -$242K
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.49B
$12M 0.86%
419,000
+12,400
+3% +$354K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.9M 0.86%
564,755
+204,894
+57% +$4.33M
MMU
37
Western Asset Managed Municipals Fund
MMU
$542M
$11.8M 0.85%
1,190,412
-2,600
-0.2% -$25.8K
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10.7M 0.76%
589,234
+50,046
+9% +$906K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$10.5M 0.75%
1,372,187
-300
-0% -$2.29K
KF
40
Korea Fund
KF
$113M
$10.3M 0.74%
446,632
-11,554
-3% -$267K
ASGI
41
abrdn Global Infrastructure Income Fund
ASGI
$588M
$10.1M 0.73%
570,443
+2,199
+0.4% +$39.1K
JHS
42
John Hancock Income Securities Trust
JHS
$135M
$9.85M 0.71%
914,958
+26,400
+3% +$284K
NBXG
43
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$9.74M 0.7%
892,601
+92,699
+12% +$1.01M
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.44M 0.68%
1,049,305
+60,460
+6% +$544K
VBF icon
45
Invesco Bond Fund
VBF
$177M
$9.39M 0.67%
630,819
-4,800
-0.8% -$71.4K
WEA
46
Western Asset Premier Bond Fund
WEA
$131M
$9.08M 0.65%
891,048
-6,900
-0.8% -$70.3K
TSI
47
TCW Strategic Income Fund
TSI
$237M
$8.97M 0.64%
1,936,369
+635,500
+49% +$2.94M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.68M 0.62%
83,400
-1,000
-1% -$104K
EGF
49
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.24M 0.59%
862,683
– –
PAI
50
Western Asset Investment Grade Income Fund
PAI
$119M
$8.21M 0.59%
705,686
+22,800
+3% +$265K
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