1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$17.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.62M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M

Top Sells

1
MTS
MONTGOMERY STR INCOME SECS
MTS
$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
$20.2M
3
BKT icon
BlackRock Income Trust
BKT
$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.99M 0.33%
655,358
-53,214
-8% -$405K
TWN
77
Taiwan Fund
TWN
$325M
$4.63M 0.3%
316,341
+35,281
+13% +$516K
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.56M 0.3%
496,226
+173,337
+54% +$1.59M
FEO
79
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.45M 0.29%
340,394
+82,473
+32% +$1.08M
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.33M 0.28%
282,504
+17,821
+7% +$273K
JGH icon
81
Nuveen Global High Income Fund
JGH
$315M
$4.28M 0.28%
311,252
– –
IAF
82
abrdn Australia Equity Fund
IAF
$126M
$4.27M 0.28%
784,148
+349,515
+80% +$1.91M
IF
83
DELISTED
Aberdeen Indonesia Fund
IF
$4.11M 0.27%
743,879
+28,686
+4% +$158K
BYM icon
84
BlackRock Municipal Income Quality Trust
BYM
$273M
$3.96M 0.26%
266,134
– –
MXE
85
Mexico Equity and Income Fund
MXE
$49.2M
$3.92M 0.26%
363,901
+35,997
+11% +$387K
KEF
86
DELISTED
Korea Equity Fund
KEF
$3.92M 0.26%
561,658
+19,079
+4% +$133K
BUI icon
87
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$3.9M 0.26%
232,527
+23,122
+11% +$388K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.69M 0.24%
280,795
-21,800
-7% -$286K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$3.64M 0.24%
247,403
+15,511
+7% +$228K
APB
90
DELISTED
Asia Pacific Fund
APB
$3.18M 0.21%
315,284
+8,611
+3% +$86.7K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$257M
$3.15M 0.21%
+247,952
New +$3.15M
NRO
92
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.07M 0.2%
642,090
-53,867
-8% -$258K
MIN
93
MFS Intermediate Income Trust
MIN
$306M
$2.92M 0.19%
+638,214
New +$2.92M
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$687M
$2.75M 0.18%
153,300
-12,700
-8% -$228K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.54M 0.17%
250,794
– –
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$2.49M 0.16%
+185,361
New +$2.49M
PEO
97
Adams Natural Resources Fund
PEO
$582M
$2.29M 0.15%
134,084
-7,037
-5% -$120K
SCD
98
LMP Capital and Income Fund
SCD
$270M
$2.22M 0.15%
179,671
+52,769
+42% +$653K
JGV
99
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.22M 0.15%
203,409
-16,700
-8% -$182K
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$249M
$2.18M 0.14%
391,209
+34,813
+10% +$194K
2 3
4
5 6