1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$75.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
54
Reduced
44
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4M
2
SWZ
Swiss Helvetia Fund
SWZ
$16.8M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
76
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.55M 0.27%
+166,139
New +$3.55M
NRO
77
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.49M 0.27%
739,498
+388,727
+111% +$1.83M
CHN
78
China Fund
CHN
$166M
$3.37M 0.26%
169,444
-14,900
-8% -$297K
RNE
79
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.09M 0.24%
171,802
+5,500
+3% +$99K
CET
80
Central Securities Corp
CET
$1.45B
$2.87M 0.22%
128,332
-1,600
-1% -$35.8K
ECF
81
Ellsworth Growth & Income Fund
ECF
$150M
$2.68M 0.21%
311,737
+200
+0.1% +$1.72K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$702M
$2.67M 0.21%
319,698
-13,900
-4% -$116K
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.22B
$2.61M 0.2%
88,300
-900
-1% -$26.6K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.51M 0.19%
106,637
-1,136
-1% -$26.7K
APB
85
DELISTED
Asia Pacific Fund
APB
$2.48M 0.19%
240,026
+19,791
+9% +$204K
LDF
86
DELISTED
Latin American Discovery Fund
LDF
$2.48M 0.19%
192,162
+6,600
+4% +$85.1K
JFC
87
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.43M 0.19%
170,394
+21,320
+14% +$304K
VGI
88
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$2.32M 0.18%
137,296
+5,500
+4% +$92.9K
EMF
89
Templeton Emerging Markets Fund
EMF
$228M
$2.31M 0.18%
136,280
-43,300
-24% -$735K
MGF
90
MFS Government Markets Income Trust
MGF
$100M
$2.27M 0.18%
398,108
+12,449
+3% +$71K
BCV
91
Bancroft Fund
BCV
$124M
$2.25M 0.17%
115,022
-1,300
-1% -$25.4K
RVT icon
92
Royce Value Trust
RVT
$1.92B
$2.12M 0.16%
134,891
-1,200
-0.9% -$18.9K
ZTR
93
Virtus Total Return Fund
ZTR
$347M
$1.73M 0.13%
123,195
– –
JGG
94
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.73M 0.13%
149,461
+4,600
+3% +$53.2K
JGV
95
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.69M 0.13%
128,851
+96,449
+298% +$1.26M
FEO
96
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.61M 0.12%
+89,491
New +$1.61M
GLV
97
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.53M 0.12%
100,760
– –
TRF
98
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.5M 0.12%
113,764
+73,364
+182% +$965K
GCH
99
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.35M 0.1%
139,444
+6,526
+5% +$63.1K
GDL
100
GDL Fund
GDL
$96.2M
$1.29M 0.1%
116,758
– –
1 2 3
4
5