1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.35M 0.28% 696,991 -39,364 -5% -$246K
APB
77
DELISTED
Asia Pacific Fund
APB
$3.85M 0.25% 363,947 -3,388 -0.9% -$35.8K
MIN
78
MFS Intermediate Income Trust
MIN
$306M
$3.84M 0.25% 847,466 -29,100 -3% -$132K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.74M 0.24% 143,300 -3,500 -2% -$91.3K
MXE
80
Mexico Equity and Income Fund
MXE
$49M
$3.57M 0.23% 345,102 -4,200 -1% -$43.5K
CET
81
Central Securities Corp
CET
$1.45B
$3.53M 0.23% 166,050 -5,700 -3% -$121K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.39M 0.22% 247,164 -13,200 -5% -$181K
NRO
83
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.94M 0.19% 516,355 +3,300 +0.6% +$18.8K
FUND
84
Sprott Focus Trust
FUND
$244M
$2.91M 0.19% 421,259 -7,100 -2% -$49K
RVT icon
85
Royce Value Trust
RVT
$1.92B
$2.81M 0.18% 221,734 -1,100 -0.5% -$13.9K
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.81M 0.18% 238,090 -8,000 -3% -$94.3K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.76M 0.18% 440,502 +13,300 +3% +$83.4K
RGT
88
Royce Global Value Trust
RGT
$83M
$2.34M 0.15% 287,403 +1,200 +0.4% +$9.75K
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.33M 0.15% 241,582 -11,200 -4% -$108K
VVR icon
90
Invesco Senior Income Trust
VVR
$561M
$2.27M 0.15% 525,232 -16,400 -3% -$71K
JGV
91
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.07M 0.13% 173,669 +1,500 +0.9% +$17.9K
GCH
92
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2M 0.13% 220,238 +14,782 +7% +$134K
SCD
93
LMP Capital and Income Fund
SCD
$273M
$1.99M 0.13% 146,121 -4,600 -3% -$62.7K
GRR
94
DELISTED
Asia Tigers Fund
GRR
$1.96M 0.13% 195,392 +17,431 +10% +$175K
ZF
95
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.89M 0.12% 145,591 +200 +0.1% +$2.59K
LDF
96
DELISTED
Latin American Discovery Fund
LDF
$1.79M 0.11% 177,255 -2,000 -1% -$20.1K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.72M 0.11% 198,076 -6,300 -3% -$54.8K
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.72M 0.11% 174,909 -1,200 -0.7% -$11.8K
ABE
99
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.68M 0.11% 132,705 -3,400 -2% -$43K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.64M 0.11% 162,450 -8,800 -5% -$89.1K
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4
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