1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$14.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$7.78M
2
FTF
Franklin Limited Duration Income Trust
FTF
$4.44M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
76
DELISTED
Asia Tigers Fund
GRR
$3.07M 0.17% 248,123 +69,060 +39% +$854K
WEA
77
Western Asset Premier Bond Fund
WEA
$131M
$2.89M 0.16% 209,072 +154,985 +287% +$2.14M
MXF
78
Mexico Fund
MXF
$262M
$2.73M 0.15% 173,320 +62,369 +56% +$982K
KMM
79
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.73M 0.15% 307,982 – –
RGT
80
Royce Global Value Trust
RGT
$83M
$2.53M 0.14% 233,776 -21,200 -8% -$229K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$415M
$2.33M 0.13% +187,900 New +$2.33M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.31M 0.13% +172,200 New +$2.31M
IF
83
DELISTED
Aberdeen Indonesia Fund
IF
$2.16M 0.12% 282,963 -4,078 -1% -$31.2K
ISD
84
PGIM High Yield Bond Fund
ISD
$486M
$2.16M 0.12% +146,019 New +$2.16M
RVT icon
85
Royce Value Trust
RVT
$1.92B
$2.09M 0.12% 129,117 -74,700 -37% -$1.21M
TEI
86
Templeton Emerging Markets Income Fund
TEI
$291M
$2.08M 0.12% 186,400 +43,300 +30% +$484K
GCH
87
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$2.08M 0.12% 166,496 – –
LDF
88
DELISTED
Latin American Discovery Fund
LDF
$2.06M 0.11% 179,253 -6,200 -3% -$71.2K
IAE
89
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$2.04M 0.11% 195,059 -2,100 -1% -$22K
JHI
90
John Hancock Investors Trust
JHI
$124M
$2.03M 0.11% 115,964 +52,537 +83% +$919K
MGF
91
MFS Government Markets Income Trust
MGF
$101M
$1.76M 0.1% 366,451 +189,400 +107% +$907K
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.75M 0.1% 161,982 -15,494 -9% -$167K
PEO
93
Adams Natural Resources Fund
PEO
$594M
$1.67M 0.09% 84,061 -3,200 -4% -$63.5K
GLU
94
Gabelli Utility & Income Trust
GLU
$107M
$1.66M 0.09% 77,729 -7,000 -8% -$149K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.62M 0.09% 45,345 -900 -2% -$32.2K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.57M 0.09% 112,704 +44,404 +65% +$618K
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.48M 0.08% 121,701 -11,400 -9% -$138K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 0.08% +22,400 New +$1.43M
RMT
99
Royce Micro-Cap Trust
RMT
$535M
$1.38M 0.08% 146,401 -8,400 -5% -$79.3K
NXQ
100
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$782K 0.04% 56,100 – –
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4
5