1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$45.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$20.6M
2
BHK icon
BlackRock Core Bond Trust
BHK
$17.3M
3
JGH icon
Nuveen Global High Income Fund
JGH
$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.86M

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.65M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$49.4M
$3.51M 0.25%
278,679
-5,400
-2% -$68.1K
VGI
77
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$3.48M 0.25%
219,256
+3,200
+1% +$50.7K
CHN
78
China Fund
CHN
$166M
$3.37M 0.24%
184,917
-974
-0.5% -$17.8K
FEO
79
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.32M 0.23%
202,033
+76,670
+61% +$1.26M
APB
80
DELISTED
Asia Pacific Fund
APB
$3.01M 0.21%
267,204
+21,981
+9% +$248K
JFC
81
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3M 0.21%
177,125
+5,631
+3% +$95.2K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$60.2M
$2.94M 0.21%
383,644
+124,853
+48% +$958K
CET
83
Central Securities Corp
CET
$1.45B
$2.79M 0.2%
127,132
– –
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.7M 0.19%
207,823
+53,427
+35% +$695K
ECF
85
Ellsworth Growth & Income Fund
ECF
$150M
$2.68M 0.19%
307,637
– –
CMK
86
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.61M 0.18%
312,537
-448,648
-59% -$3.74M
AGD
87
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2.49M 0.18%
253,442
+171,410
+209% +$1.69M
MGF
88
MFS Government Markets Income Trust
MGF
$100M
$2.46M 0.17%
432,965
-106,269
-20% -$603K
GDL
89
GDL Fund
GDL
$96.2M
$2.41M 0.17%
235,399
+77,647
+49% +$794K
RNE
90
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.38M 0.17%
172,102
+3,800
+2% +$52.5K
GLV
91
Clough Global Dividend & Income Fund
GLV
$71.7M
$2.32M 0.16%
156,790
+28,130
+22% +$416K
BCV
92
Bancroft Fund
BCV
$124M
$2.28M 0.16%
113,522
– –
EWC icon
93
iShares MSCI Canada ETF
EWC
$3.21B
$2.22M 0.16%
76,800
-10,000
-12% -$289K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.14M 0.15%
86,540
-16,928
-16% -$418K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.12M 0.15%
199,160
-107,801
-35% -$1.15M
LDF
96
DELISTED
Latin American Discovery Fund
LDF
$2.07M 0.15%
185,571
– –
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.93M 0.14%
212,520
+7,300
+4% +$66.4K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$267M
$1.93M 0.14%
141,425
– –
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.79M 0.13%
82,703
-702
-0.8% -$15.2K
ZTR
100
Virtus Total Return Fund
ZTR
$346M
$1.68M 0.12%
119,995
– –
2 3
4
5 6