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
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.9M 0.58%
327,787
-88,327
-21% -$1.86M
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$6.55M 0.55%
474,359
+220,361
+87% +$3.04M
FMY
53
First Trust Mortgage Income Fund
FMY
$51.4M
$6.48M 0.54%
416,645
+209,633
+101% +$3.26M
IF
54
DELISTED
Aberdeen Indonesia Fund
IF
$6.16M 0.52%
746,171
+28,826
+4% +$238K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$672M
$5.98M 0.5%
173,133
+74,300
+75% +$2.57M
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.8M 0.49%
478,924
-27,376
-5% -$331K
TWN
57
Taiwan Fund
TWN
$326M
$5.58M 0.47%
288,918
-1,296
-0.4% -$25K
PEO
58
Adams Natural Resources Fund
PEO
$584M
$5.23M 0.44%
198,550
– –
CMK
59
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$5.16M 0.43%
636,076
+286,957
+82% +$2.33M
MXE
60
Mexico Equity and Income Fund
MXE
$49.2M
$4.48M 0.38%
301,284
-1,889
-0.6% -$28.1K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.43M 0.37%
558,145
+196,383
+54% +$1.56M
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.37M 0.37%
400,100
– –
BUI icon
63
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$4.33M 0.36%
+242,449
New +$4.33M
VBF icon
64
Invesco Bond Fund
VBF
$177M
$4.29M 0.36%
242,432
+131,066
+118% +$2.32M
KEF
65
DELISTED
Korea Equity Fund
KEF
$4.17M 0.35%
500,929
+30,898
+7% +$257K
NBD
66
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.1M 0.34%
210,855
+95,100
+82% +$1.85M
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$3.85M 0.32%
299,757
+38,235
+15% +$491K
CHN
68
China Fund
CHN
$166M
$3.84M 0.32%
184,344
+6,068
+3% +$126K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.74M 0.31%
89,800
-370,000
-80% -$15.4M
MCR
70
MFS Charter Income Trust
MCR
$268M
$3.74M 0.31%
412,762
+184,881
+81% +$1.67M
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$3.55M 0.3%
314,595
+47,253
+18% +$532K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$268M
$3.53M 0.3%
250,692
+171,992
+219% +$2.42M
RNE
73
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.37M 0.28%
166,302
+24,876
+18% +$504K
ZF
74
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.31M 0.28%
222,973
+27,830
+14% +$414K
EMF
75
Templeton Emerging Markets Fund
EMF
$228M
$3.14M 0.26%
179,580
-41,721
-19% -$730K
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