1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.59%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$39.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$21.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
$5.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
SGF
Aberdeen Singapore Fund, Inc.
SGF
$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$11.9M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVN
76
Eaton Vance Municipal Income Trust
EVN
$415M
$3.13M 0.18% 264,700 -12,400 -4% -$147K
JHI
77
John Hancock Investors Trust
JHI
$124M
$3.13M 0.18% 196,375 +61,711 +46% +$985K
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3M 0.17% 220,089 +8,288 +4% +$113K
MXE
79
Mexico Equity and Income Fund
MXE
$49M
$2.81M 0.16% 271,813 +6,600 +2% +$68.2K
KTF
80
DWS Municipal Income Trust
KTF
$347M
$2.71M 0.16% 246,200 +116,900 +90% +$1.29M
MXF
81
Mexico Fund
MXF
$262M
$2.68M 0.16% 176,820 +3,500 +2% +$53K
PEO
82
Adams Natural Resources Fund
PEO
$594M
$2.68M 0.16% 133,263 +31,000 +30% +$623K
HIX
83
Western Asset High Income Fund II
HIX
$389M
$2.42M 0.14% 376,400 -17,600 -4% -$113K
RGT
84
Royce Global Value Trust
RGT
$83M
$2.35M 0.14% 223,776 -1,200 -0.5% -$12.6K
IAE
85
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$2.03M 0.12% 202,959 +7,900 +4% +$79K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.02M 0.12% 28,150 +12,200 +76% +$874K
LDF
87
DELISTED
Latin American Discovery Fund
LDF
$1.94M 0.11% 202,191 +9,280 +5% +$89K
GAB icon
88
Gabelli Equity Trust
GAB
$1.88B
$1.88M 0.11% 300,405 -332,700 -53% -$2.08M
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.7M 0.1% 118,910 +91,897 +340% +$1.31M
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.54M 0.09% 18,475 +2,300 +14% +$192K
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.53M 0.09% 149,478 -1,000 -0.7% -$10.2K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$378M
$1.38M 0.08% 285,400 -13,200 -4% -$63.6K
GLU
93
Gabelli Utility & Income Trust
GLU
$107M
$1.33M 0.08% 71,156 -700 -1% -$13K
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.25M 0.07% 110,477 -6,724 -6% -$76.2K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.23M 0.07% 220,818 -424,696 -66% -$2.37M
NXQ
96
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.21M 0.07% 88,243 -4,100 -4% -$56.1K
IFN
97
India Fund
IFN
$601M
$1.19M 0.07% +49,199 New +$1.19M
JRS icon
98
Nuveen Real Estate Income Fund
JRS
$234M
$1.16M 0.07% +115,800 New +$1.16M
NXR
99
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.12M 0.07% 77,398 +21,181 +38% +$307K
VBF icon
100
Invesco Bond Fund
VBF
$177M
$1.05M 0.06% +58,402 New +$1.05M
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