1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$14.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$7.78M
2
FTF
Franklin Limited Duration Income Trust
FTF
$4.44M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
51
Central and Eastern Europe Fund
CEE
$105M
$7.75M 0.43% 317,619 -5,507 -2% -$134K
EGF
52
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.6M 0.42% 567,172 -77,532 -12% -$1.04M
FMY
53
First Trust Mortgage Income Fund
FMY
$51.9M
$7.58M 0.42% 529,706 +11,038 +2% +$158K
MMT
54
MFS Multimarket Income Trust
MMT
$262M
$7.38M 0.41% 1,216,172 -115,431 -9% -$701K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.37M 0.41% 535,758 +8,200 +2% +$113K
TWN
56
Taiwan Fund
TWN
$320M
$6.97M 0.39% 333,740 -5,000 -1% -$104K
TY icon
57
TRI-Continental Corp
TY
$1.74B
$6.93M 0.39% 257,061 -76,876 -23% -$2.07M
IAF
58
abrdn Australia Equity Fund
IAF
$128M
$6.81M 0.38% 1,068,266 -105,884 -9% -$674K
FUND
59
Sprott Focus Trust
FUND
$244M
$6.62M 0.37% 835,831 +900 +0.1% +$7.13K
JHS
60
John Hancock Income Securities Trust
JHS
$135M
$6.59M 0.37% 443,900 -53,049 -11% -$788K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.57M 0.37% 514,839 +24,100 +5% +$308K
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.34M 0.35% 407,780 +20,100 +5% +$313K
CET
63
Central Securities Corp
CET
$1.45B
$6.32M 0.35% 230,601 -13,400 -5% -$367K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.94M 0.33% 422,424 +7,000 +2% +$98.4K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.49M 0.31% 719,989 – –
APB
66
DELISTED
Asia Pacific Fund
APB
$5.3M 0.3% 367,581 -4,600 -1% -$66.3K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.24M 0.29% 567,161 -99,700 -15% -$920K
GLO
68
Clough Global Opportunities Fund
GLO
$238M
$4.59M 0.26% 421,681 -715,119 -63% -$7.78M
EOD
69
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.46M 0.25% 752,408 -127,269 -14% -$755K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.15M 0.23% 230,519 -21,502 -9% -$387K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.07M 0.23% 629,609 +13,218 +2% +$85.4K
ABE
72
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$4.05M 0.23% 278,850 -2,500 -0.9% -$36.3K
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.94M 0.22% 441,622 -7,000 -2% -$62.5K
FEO
74
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.49M 0.19% 213,701 -24,842 -10% -$405K
MXE
75
Mexico Equity and Income Fund
MXE
$49M
$3.33M 0.19% 324,883 -4,443 -1% -$45.6K
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