1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$107M
Cap. Flow %
7.42%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$25.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.79M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.5M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$12.4M
3
IFN
India Fund
IFN
$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.57M 0.11%
77,700
+47,000
+153% +$950K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.56M 0.11%
133,287
-262,713
-66% -$3.07M
GLV
103
Clough Global Dividend & Income Fund
GLV
$71.4M
$1.53M 0.11%
98,660
-2,100
-2% -$32.5K
LBF
104
DELISTED
Deutsche Global High Incm Fund
LBF
$1.51M 0.1%
179,133
+58,487
+48% +$492K
GCH
105
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.46M 0.1%
139,244
-200
-0.1% -$2.09K
GDL
106
GDL Fund
GDL
$96.2M
$1.27M 0.09%
116,758
– –
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.16M 0.08%
53,449
+7,449
+16% +$162K
MSP
108
DELISTED
Madison Strategic Sector
MSP
$1.15M 0.08%
89,725
– –
BHK icon
109
BlackRock Core Bond Trust
BHK
$694M
$1.14M 0.08%
+81,346
New +$1.14M
IGI
110
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$1.04M 0.07%
+49,082
New +$1.04M
GRR
111
DELISTED
Asia Tigers Fund
GRR
$969K 0.07%
80,253
+400
+0.5% +$4.83K
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$866K 0.06%
30,806
+16,491
+115% +$464K
FUND
113
Sprott Focus Trust
FUND
$244M
$829K 0.06%
96,911
– –
MRF
114
DELISTED
AMERICAN INCOME FUND
MRF
$789K 0.05%
+101,508
New +$789K
DUC
115
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$783K 0.05%
74,705
+14,616
+24% +$153K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$300M
$761K 0.05%
72,446
+32,500
+81% +$341K
GEQ
117
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$723K 0.05%
36,115
– –
IHD
118
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$653K 0.05%
51,167
+14,800
+41% +$189K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$244M
$569K 0.04%
67,006
-19,300
-22% -$164K
RMT
120
Royce Micro-Cap Trust
RMT
$526M
$414K 0.03%
32,777
-69,934
-68% -$883K
GLU
121
Gabelli Utility & Income Trust
GLU
$107M
$219K 0.02%
10,500
+1,300
+14% +$27.1K
GGZ
122
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$159K 0.01%
+14,822
New +$159K
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$473M
$150K 0.01%
+7,300
New +$150K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
– –
-76,112
Closed -$921K
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