1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$72M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$26.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$10.5M
3
CAF
Morgan Stanley China A Share Fund
CAF
$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.96M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.5M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
76
DELISTED
Western Asset Emerging Markets
EMD
$4.2M 0.27% 390,936 +146,800 +60% +$1.58M
KEF
77
DELISTED
Korea Equity Fund
KEF
$4.16M 0.27% 521,862 +39,633 +8% +$316K
AWP
78
abrdn Global Premier Properties Fund
AWP
$347M
$4.01M 0.26% 619,497 +556,274 +880% +$3.6M
MXE
79
Mexico Equity and Income Fund
MXE
$49M
$3.88M 0.25% 315,870 +15,606 +5% +$192K
BUI icon
80
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$3.86M 0.25% 212,805 +22,427 +12% +$407K
BYM icon
81
BlackRock Municipal Income Quality Trust
BYM
$274M
$3.82M 0.25% 281,274 – –
FEO
82
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.73M 0.24% 234,755 +35,235 +18% +$560K
FTF
83
Franklin Limited Duration Income Trust
FTF
$259M
$3.59M 0.23% 308,506 +241,206 +358% +$2.81M
DPG
84
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$3.55M 0.23% 200,392 +122,005 +156% +$2.16M
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.26M 0.21% 168,800 -8,500 -5% -$164K
PEO
86
Adams Natural Resources Fund
PEO
$594M
$3.16M 0.2% 141,514 -8,400 -6% -$188K
APB
87
DELISTED
Asia Pacific Fund
APB
$3.11M 0.2% 243,304 -3,600 -1% -$46.1K
NRO
88
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$3.1M 0.2% 654,307 -40,691 -6% -$193K
FAM
89
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.62M 0.17% +240,094 New +$2.62M
JGV
90
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.56M 0.17% 205,009 +8,286 +4% +$104K
ECF
91
Ellsworth Growth & Income Fund
ECF
$151M
$2.44M 0.16% 276,219 -16,918 -6% -$149K
CET
92
Central Securities Corp
CET
$1.45B
$2.43M 0.16% 114,132 -6,400 -5% -$136K
AGD
93
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2.37M 0.15% 239,512 -7,930 -3% -$78.5K
GDL
94
GDL Fund
GDL
$95.9M
$2.36M 0.15% 231,919 -13,172 -5% -$134K
BCV
95
Bancroft Fund
BCV
$123M
$2.18M 0.14% 102,778 -5,044 -5% -$107K
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$2.13M 0.14% 196,880 -11,780 -6% -$127K
GLV
97
Clough Global Dividend & Income Fund
GLV
$72.2M
$2.08M 0.13% 141,290 -7,300 -5% -$108K
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.05M 0.13% 87,678 +1,738 +2% +$40.6K
LDF
99
DELISTED
Latin American Discovery Fund
LDF
$2.02M 0.13% 196,371 +15,200 +8% +$156K
DUC
100
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.94M 0.13% 206,689 +54,845 +36% +$514K
2 3
4
5 6