1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$88.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$10.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
$5.09M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.08M
3
EWQ icon
iShares MSCI France ETF
EWQ
$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWN
76
Taiwan Fund
TWN
$322M
$4.07M 0.27%
281,060
+11,410
+4% +$165K
KEF
77
DELISTED
Korea Equity Fund
KEF
$3.89M 0.26%
542,579
+20,717
+4% +$149K
ZF
78
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.88M 0.26%
302,595
-5,200
-2% -$66.7K
MGU
79
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.8M 0.25%
196,968
+109,290
+125% +$2.11M
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.79M 0.25%
264,683
+500
+0.2% +$7.16K
IF
81
DELISTED
Aberdeen Indonesia Fund
IF
$3.75M 0.25%
715,193
+19,811
+3% +$104K
BYM icon
82
BlackRock Municipal Income Quality Trust
BYM
$273M
$3.67M 0.25%
266,134
-15,140
-5% -$209K
MXE
83
Mexico Equity and Income Fund
MXE
$49.4M
$3.61M 0.24%
327,904
+12,034
+4% +$132K
DPG
84
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$3.51M 0.24%
231,892
+31,500
+16% +$477K
BUI icon
85
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$3.41M 0.23%
209,405
-3,400
-2% -$55.3K
FEO
86
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.37M 0.23%
257,921
+23,166
+10% +$303K
APB
87
DELISTED
Asia Pacific Fund
APB
$3.16M 0.21%
306,673
+63,369
+26% +$653K
NRO
88
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.06M 0.21%
695,957
+10,243
+1% +$45.1K
DUC
89
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.06M 0.21%
322,889
+116,200
+56% +$1.1M
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$690M
$2.85M 0.19%
166,000
-2,800
-2% -$48.1K
PEO
91
Adams Natural Resources Fund
PEO
$588M
$2.47M 0.17%
141,121
-5,978
-4% -$104K
FAM
92
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.43M 0.16%
250,794
+10,700
+4% +$104K
IAF
93
abrdn Australia Equity Fund
IAF
$126M
$2.33M 0.16%
+434,633
New +$2.33M
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.24M 0.15%
220,109
+15,100
+7% +$154K
GDL
95
GDL Fund
GDL
$96.4M
$2.24M 0.15%
228,667
-3,252
-1% -$31.9K
CET
96
Central Securities Corp
CET
$1.45B
$2.2M 0.15%
111,332
-2,800
-2% -$55.3K
ECF
97
Ellsworth Growth & Income Fund
ECF
$150M
$2.13M 0.14%
272,767
-3,452
-1% -$27K
AEF
98
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.13M 0.14%
356,396
+182,797
+105% +$1.09M
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.08M 0.14%
249,645
+37,125
+17% +$309K
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$303M
$2.02M 0.14%
235,776
-3,736
-2% -$31.9K
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4
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