1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
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
MMT
76
MFS Multimarket Income Trust
MMT
$262M
$2.91M 0.24%
439,810
+271,102
+161% +$1.79M
CET
77
Central Securities Corp
CET
$1.45B
$2.82M 0.24%
129,932
– –
IGR
78
CBRE Global Real Estate Income Fund
IGR
$699M
$2.64M 0.22%
+333,598
New +$2.64M
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.23B
$2.6M 0.22%
89,200
-25,500
-22% -$744K
ECF
80
Ellsworth Growth & Income Fund
ECF
$152M
$2.55M 0.21%
311,537
+52,253
+20% +$428K
LDF
81
DELISTED
Latin American Discovery Fund
LDF
$2.42M 0.2%
185,562
+5,400
+3% +$70.5K
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.38M 0.2%
107,773
+1,100
+1% +$24.3K
APB
83
DELISTED
Asia Pacific Fund
APB
$2.32M 0.19%
220,235
– –
JFC
84
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.26M 0.19%
149,074
+1,242
+0.8% +$18.8K
VGI
85
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.23M 0.19%
131,796
+44,094
+50% +$746K
MGF
86
MFS Government Markets Income Trust
MGF
$100M
$2.21M 0.19%
385,659
+152,856
+66% +$876K
RVT icon
87
Royce Value Trust
RVT
$1.93B
$2.18M 0.18%
136,091
-11,432
-8% -$183K
BCV
88
Bancroft Fund
BCV
$123M
$2.16M 0.18%
116,322
– –
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$2.12M 0.18%
162,584
+73,800
+83% +$961K
ZTR
90
Virtus Total Return Fund
ZTR
$347M
$1.72M 0.14%
123,195
– –
JGG
91
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.65M 0.14%
144,861
+61,687
+74% +$703K
GLV
92
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.55M 0.13%
100,861
– –
NRO
93
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.52M 0.13%
+367,608
New +$1.52M
BQR
94
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.43M 0.12%
181,730
+115,158
+173% +$905K
GCH
95
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.35M 0.11%
132,918
+46,177
+53% +$470K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.34M 0.11%
+32,000
New +$1.34M
RMT
97
Royce Micro-Cap Trust
RMT
$537M
$1.32M 0.11%
104,811
-13,000
-11% -$164K
GDL
98
GDL Fund
GDL
$96.5M
$1.29M 0.11%
116,758
– –
LOR
99
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.22M 0.1%
83,832
-7,943
-9% -$115K
TKF
100
DELISTED
Turkish Inv Fund
TKF
$1.09M 0.09%
74,449
-16,896
-18% -$248K
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4
5