1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$107M
Cap. Flow %
7.42%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$25.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.79M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.5M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$12.4M
3
IFN
India Fund
IFN
$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
76
India Fund
IFN
$601M
$3.94M 0.27%
155,066
-427,382
-73% -$10.8M
NRO
77
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$3.62M 0.25%
723,898
-15,600
-2% -$78K
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.57M 0.25%
200,043
+62,747
+46% +$1.12M
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$3.56M 0.25%
308,861
-7,000
-2% -$80.8K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.25M 0.22%
148,215
-41,109
-22% -$900K
RNE
81
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.13M 0.22%
168,502
-3,300
-2% -$61.3K
CET
82
Central Securities Corp
CET
$1.45B
$2.94M 0.2%
125,432
-2,900
-2% -$68K
MGF
83
MFS Government Markets Income Trust
MGF
$101M
$2.83M 0.2%
487,070
+88,962
+22% +$517K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.2B
$2.75M 0.19%
85,300
-3,000
-3% -$96.6K
ECF
85
Ellsworth Growth & Income Fund
ECF
$151M
$2.7M 0.19%
305,537
-6,200
-2% -$54.7K
APB
86
DELISTED
Asia Pacific Fund
APB
$2.67M 0.18%
241,596
+1,570
+0.7% +$17.4K
MGU
87
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.66M 0.18%
103,468
-3,169
-3% -$81.5K
LDF
88
DELISTED
Latin American Discovery Fund
LDF
$2.65M 0.18%
192,271
+109
+0.1% +$1.5K
JFC
89
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.59M 0.18%
170,394
– –
EMF
90
Templeton Emerging Markets Fund
EMF
$230M
$2.48M 0.17%
136,280
– –
ERC
91
Allspring Multi-Sector Income Fund
ERC
$267M
$2.36M 0.16%
158,575
-101,017
-39% -$1.51M
BCV
92
Bancroft Fund
BCV
$123M
$2.32M 0.16%
115,022
– –
JGV
93
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.27M 0.16%
154,396
+25,545
+20% +$376K
RVT icon
94
Royce Value Trust
RVT
$1.92B
$2.11M 0.15%
131,847
-3,044
-2% -$48.7K
FEO
95
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.91M 0.13%
99,991
+10,500
+12% +$201K
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.83M 0.13%
83,405
+46,916
+129% +$1.03M
ZTR
97
Virtus Total Return Fund
ZTR
$354M
$1.73M 0.12%
119,995
-3,200
-3% -$46.1K
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.72M 0.12%
169,020
+42,795
+34% +$435K
TRF
99
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.68M 0.12%
110,364
-3,400
-3% -$51.9K
EMD
100
DELISTED
Western Asset Emerging Markets
EMD
$1.65M 0.11%
127,864
+32,664
+34% +$422K
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