1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$57.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$11.4M
3
EWA icon
iShares MSCI Australia ETF
EWA
$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.96M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.86M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.81M
3
EWQ icon
iShares MSCI France ETF
EWQ
$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
$5.23M
5
GF
New Germany Fund
GF
$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.69M 0.26%
216,056
+16,013
+8% +$273K
NIE
77
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.59M 0.25%
180,800
+103,100
+133% +$2.05M
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$3.59M 0.25%
306,961
-1,900
-0.6% -$22.2K
NRO
79
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$3.52M 0.25%
730,898
+7,000
+1% +$33.7K
BYM icon
80
BlackRock Municipal Income Quality Trust
BYM
$274M
$3.45M 0.24%
+249,283
New +$3.45M
NQS
81
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.27M 0.23%
+239,477
New +$3.27M
MGF
82
MFS Government Markets Income Trust
MGF
$101M
$3.07M 0.21%
539,234
+52,164
+11% +$297K
CET
83
Central Securities Corp
CET
$1.45B
$2.92M 0.2%
127,132
+1,700
+1% +$39.1K
APB
84
DELISTED
Asia Pacific Fund
APB
$2.77M 0.19%
245,223
+3,627
+2% +$40.9K
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.2B
$2.66M 0.19%
86,800
+1,500
+2% +$46K
ECF
86
Ellsworth Growth & Income Fund
ECF
$151M
$2.66M 0.19%
307,637
+2,100
+0.7% +$18.2K
RNE
87
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.64M 0.18%
168,302
-200
-0.1% -$3.14K
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.61M 0.18%
171,494
+1,100
+0.6% +$16.7K
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.56M 0.18%
103,468
– –
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.45M 0.17%
114,839
-33,376
-23% -$711K
LDF
91
DELISTED
Latin American Discovery Fund
LDF
$2.44M 0.17%
185,571
-6,700
-3% -$87.9K
BCV
92
Bancroft Fund
BCV
$123M
$2.24M 0.16%
113,522
-1,500
-1% -$29.6K
FEO
93
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.23M 0.16%
125,363
+25,372
+25% +$451K
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.06M 0.14%
154,396
– –
IFN
95
India Fund
IFN
$601M
$2.04M 0.14%
75,289
-79,777
-51% -$2.16M
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.99M 0.14%
205,220
+36,200
+21% +$351K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$267M
$1.97M 0.14%
141,425
-17,150
-11% -$239K
JMM icon
98
Nuveen Multi-Market Income Fund
JMM
$60.2M
$1.95M 0.14%
+258,791
New +$1.95M
NMA
99
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.84M 0.13%
+136,632
New +$1.84M
GLV
100
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.84M 0.13%
128,660
+30,000
+30% +$429K
2 3
4
5 6