1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$90.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.34M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$315M
$4.37M 0.3% 303,487 -3,838 -1% -$55.2K
JFC
77
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.26M 0.29% 279,964 – –
MIN
78
MFS Intermediate Income Trust
MIN
$306M
$4.07M 0.28% 876,566 +94 +0% +$436
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.85M 0.26% 146,800 -600 -0.4% -$15.7K
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.84M 0.26% 642,495 +108,145 +20% +$646K
MXE
81
Mexico Equity and Income Fund
MXE
$49M
$3.8M 0.26% 349,302 – –
APB
82
DELISTED
Asia Pacific Fund
APB
$3.58M 0.24% 367,335 +10,006 +3% +$97.6K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.52M 0.24% 260,364 -2,500 -1% -$33.8K
CET
84
Central Securities Corp
CET
$1.45B
$3.37M 0.23% 171,750 +65,750 +62% +$1.29M
MBB icon
85
iShares MBS ETF
MBB
$41B
$2.97M 0.2% 27,036 +1,200 +5% +$132K
NRO
86
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.91M 0.2% 513,055 -12,300 -2% -$69.9K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.82M 0.19% 246,090 -350 -0.1% -$4K
FUND
88
Sprott Focus Trust
FUND
$244M
$2.75M 0.19% 428,359 +86,108 +25% +$553K
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.67M 0.18% 427,202 – –
RVT icon
90
Royce Value Trust
RVT
$1.92B
$2.62M 0.18% 222,834 +79,520 +55% +$936K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.34M 0.16% 252,782 +5,200 +2% +$48.2K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.28M 0.16% 175,000 -889,472 -84% -$11.6M
VVR icon
93
Invesco Senior Income Trust
VVR
$561M
$2.26M 0.15% +541,632 New +$2.26M
CSI
94
DELISTED
Cutwater Select Income Fund
CSI
$2.26M 0.15% 114,123 -228,581 -67% -$4.53M
RGT
95
Royce Global Value Trust
RGT
$83M
$2.18M 0.15% 286,203 +17,676 +7% +$134K
JGV
96
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.01M 0.14% 172,169 – –
SCD
97
LMP Capital and Income Fund
SCD
$273M
$1.98M 0.14% 150,721 -3,500 -2% -$46K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$267M
$1.91M 0.13% 151,047 -63,664 -30% -$805K
ZF
99
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.83M 0.12% 145,391 -95,213 -40% -$1.2M
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.8M 0.12% 98,015 -38,945 -28% -$716K
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