1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+1.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.19B
AUM Growth
+$274M
Cap. Flow
+$262M
Cap. Flow %
22%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$23.8M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$16.4M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
2
GF
New Germany Fund
GF
$2.81M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
101
DELISTED
Asia Tigers Fund
GRR
$875K 0.07%
77,495
+2,320
+3% +$26.2K
BCF
102
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$779K 0.07%
+89,439
New +$779K
FUND
103
Sprott Focus Trust
FUND
$243M
$738K 0.06%
98,316
+58,130
+145% +$436K
GEQ
104
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$682K 0.06%
+36,115
New +$682K
MSP
105
DELISTED
Madison Strategic Sector
MSP
$679K 0.06%
56,809
+11,302
+25% +$135K
LBF
106
DELISTED
Deutsche Global High Incm Fund
LBF
$674K 0.06%
84,184
-7,513
-8% -$60.2K
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$665K 0.06%
69,725
+32,625
+88% +$311K
TRF
108
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$622K 0.05%
40,400
+10,000
+33% +$154K
DUC
109
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$603K 0.05%
60,089
+50,100
+502% +$503K
CAF
110
Morgan Stanley China A Share Fund
CAF
$261M
$432K 0.04%
18,150
-10,000
-36% -$238K
JGV
111
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$427K 0.04%
+32,402
New +$427K
RGT
112
Royce Global Value Trust
RGT
$82.5M
$173K 0.01%
+19,439
New +$173K
ASG
113
Liberty All-Star Growth Fund
ASG
$343M
– –
-33,279
Closed -$164K
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