1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$45.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$20.6M
2
BHK icon
BlackRock Core Bond Trust
BHK
$17.3M
3
JGH icon
Nuveen Global High Income Fund
JGH
$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.86M

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.65M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$1.91B
$1.59M 0.11%
110,896
-7,000
-6% -$100K
JHS
102
John Hancock Income Securities Trust
JHS
$135M
$1.58M 0.11%
110,776
+36,823
+50% +$526K
LBF
103
DELISTED
Deutsche Global High Incm Fund
LBF
$1.49M 0.11%
189,929
– –
EMD
104
DELISTED
Western Asset Emerging Markets
EMD
$1.48M 0.1%
135,164
– –
GCH
105
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.36M 0.1%
137,004
-2,240
-2% -$22.2K
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.15M 0.08%
+102,001
New +$1.15M
MSP
107
DELISTED
Madison Strategic Sector
MSP
$1.04M 0.07%
87,707
– –
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.04M 0.07%
+85,100
New +$1.04M
INF
109
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1M 0.07%
48,081
-145,902
-75% -$3.05M
TRF
110
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1M 0.07%
111,364
– –
GRR
111
DELISTED
Asia Tigers Fund
GRR
$877K 0.06%
78,253
– –
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$855K 0.06%
87,205
+17,000
+24% +$167K
NDP
113
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$792K 0.06%
41,820
– –
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$473M
$773K 0.05%
36,500
+6,000
+20% +$127K
FUND
115
Sprott Focus Trust
FUND
$244M
$705K 0.05%
96,911
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$681K 0.05%
30,749
– –
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$634K 0.04%
44,000
+19,000
+76% +$274K
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$244M
$446K 0.03%
59,606
– –
SOR
119
Source Capital
SOR
$366M
$340K 0.02%
+4,755
New +$340K
GLU
120
Gabelli Utility & Income Trust
GLU
$107M
$303K 0.02%
15,585
+4,585
+42% +$89.1K
IFN
121
India Fund
IFN
$599M
$280K 0.02%
10,858
-64,431
-86% -$1.66M
AWP
122
abrdn Global Premier Properties Fund
AWP
$344M
$195K 0.01%
+27,000
New +$195K
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$155K 0.01%
14,820
– –
FAV
124
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$139K 0.01%
+15,000
New +$139K
GEQ
125
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-28,615
Closed -$565K
2 3 4
5
6