1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$127M
Cap. Flow
+$27.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.21M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$1.93B
$4.62M 0.29%
329,717
+104,083
+46% +$1.46M
JGH icon
77
Nuveen Global High Income Fund
JGH
$315M
$4.59M 0.29%
278,687
+3,100
+1% +$51.1K
APB
78
DELISTED
Asia Pacific Fund
APB
$4.49M 0.28%
367,181
+9,943
+3% +$122K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$259M
$4.47M 0.28%
335,946
+3,300
+1% +$43.9K
FUND
80
Sprott Focus Trust
FUND
$244M
$3.87M 0.24%
521,279
+93,156
+22% +$692K
ABE
81
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$3.67M 0.23%
281,750
+128,984
+84% +$1.68M
MXE
82
Mexico Equity and Income Fund
MXE
$49M
$3.58M 0.22%
329,826
-6,401
-2% -$69.5K
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3.01M 0.19%
430,538
-11,100
-3% -$77.5K
SCD
84
LMP Capital and Income Fund
SCD
$271M
$2.99M 0.19%
209,877
+66,956
+47% +$953K
JHI
85
John Hancock Investors Trust
JHI
$124M
$2.85M 0.18%
167,307
+5,880
+4% +$100K
KMM
86
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.8M 0.17%
322,282
+1,300
+0.4% +$11.3K
NRO
87
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.75M 0.17%
542,310
-2,184
-0.4% -$11.1K
DIAX icon
88
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$2.48M 0.15%
158,408
+17,390
+12% +$272K
GCH
89
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.45M 0.15%
233,828
+8,678
+4% +$90.9K
MSD
90
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.41M 0.15%
258,382
+4,000
+2% +$37.4K
RGT
91
Royce Global Value Trust
RGT
$82.3M
$2.27M 0.14%
257,676
-24,327
-9% -$214K
GRR
92
DELISTED
Asia Tigers Fund
GRR
$2.08M 0.13%
182,496
-8,196
-4% -$93.4K
LDF
93
DELISTED
Latin American Discovery Fund
LDF
$1.95M 0.12%
185,253
+15,800
+9% +$167K
IAE
94
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
$1.87M 0.12%
184,378
+14,361
+8% +$146K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$303M
$1.75M 0.11%
179,476
-16,200
-8% -$158K
PEO
96
Adams Natural Resources Fund
PEO
$587M
$1.7M 0.11%
91,225
+36,949
+68% +$690K
GLU
97
Gabelli Utility & Income Trust
GLU
$107M
$1.68M 0.11%
90,675
+20,125
+29% +$374K
DEX
98
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.59M 0.1%
144,501
-14,649
-9% -$161K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.48M 0.09%
68,795
-1,162,826
-94% -$25.1M
RMT
100
Royce Micro-Cap Trust
RMT
$532M
$1.31M 0.08%
155,601
+53,602
+53% +$450K
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4
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