1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$57.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$11.4M
3
EWA icon
iShares MSCI Australia ETF
EWA
$9.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.96M
5
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$5.86M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.81M
3
EWQ icon
iShares MSCI France ETF
EWQ
$5.56M
4
APF
Morgan Stanley Asia Pacific Fund
APF
$5.23M
5
GF
New Germany Fund
GF
$3.47M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.77M 0.12%
83,405
– –
RVT icon
102
Royce Value Trust
RVT
$1.91B
$1.71M 0.12%
117,896
-13,951
-11% -$202K
GDL
103
GDL Fund
GDL
$96.2M
$1.66M 0.12%
157,752
+40,994
+35% +$432K
ZTR
104
Virtus Total Return Fund
ZTR
$346M
$1.66M 0.12%
119,995
– –
EMD
105
DELISTED
Western Asset Emerging Markets
EMD
$1.63M 0.11%
135,164
+7,300
+6% +$87.8K
LBF
106
DELISTED
Deutsche Global High Incm Fund
LBF
$1.54M 0.11%
189,929
+10,796
+6% +$87.4K
GCH
107
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.44M 0.1%
139,244
– –
NMO
108
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.42M 0.1%
+107,300
New +$1.42M
TRF
109
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.4M 0.1%
111,364
+1,000
+0.9% +$12.6K
MSP
110
DELISTED
Madison Strategic Sector
MSP
$1.09M 0.08%
87,707
-2,018
-2% -$25K
JHS
111
John Hancock Income Securities Trust
JHS
$135M
$1.04M 0.07%
+73,953
New +$1.04M
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.03M 0.07%
41,820
+11,014
+36% +$272K
GRR
113
DELISTED
Asia Tigers Fund
GRR
$928K 0.06%
78,253
-2,000
-2% -$23.7K
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$300M
$811K 0.06%
82,032
+9,586
+13% +$94.8K
FUND
115
Sprott Focus Trust
FUND
$244M
$763K 0.05%
96,911
– –
IGI
116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$757K 0.05%
37,335
-11,747
-24% -$238K
DUC
117
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$687K 0.05%
70,205
-4,500
-6% -$44K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$646K 0.05%
30,749
-22,700
-42% -$477K
NBB icon
119
Nuveen Taxable Municipal Income Fund
NBB
$471M
$622K 0.04%
30,500
+23,200
+318% +$473K
IHD
120
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$583K 0.04%
49,367
-1,800
-4% -$21.3K
GEQ
121
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$565K 0.04%
28,615
-7,500
-21% -$148K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$517K 0.04%
51,502
-777,855
-94% -$7.81M
EOD
123
Allspring Global Dividend Opportunity Fund
EOD
$244M
$478K 0.03%
59,606
-7,400
-11% -$59.3K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$362K 0.03%
+25,000
New +$362K
GLU
125
Gabelli Utility & Income Trust
GLU
$107M
$211K 0.01%
11,000
+500
+5% +$9.59K
2 3 4
5
6