1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$47.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
$4.08M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.31M
2
GF
New Germany Fund
GF
$4.12M
3
JGH icon
Nuveen Global High Income Fund
JGH
$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
$2.38M

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
$469M
$1.55M 0.1%
78,387
-4,316
-5% -$85.2K
ZTR
102
Virtus Total Return Fund
ZTR
$354M
$1.54M 0.1%
112,295
-7,700
-6% -$105K
NBB icon
103
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.49M 0.1%
70,105
+33,605
+92% +$714K
DUC
104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.48M 0.1%
151,844
+64,639
+74% +$632K
RVT icon
105
Royce Value Trust
RVT
$1.92B
$1.48M 0.1%
103,296
-7,600
-7% -$109K
GCH
106
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.41M 0.09%
137,004
– –
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.09%
94,000
+50,000
+114% +$735K
LBF
108
DELISTED
Deutsche Global High Incm Fund
LBF
$1.38M 0.09%
164,729
-25,200
-13% -$211K
CMK
109
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.26M 0.08%
148,800
-163,737
-52% -$1.39M
MSP
110
DELISTED
Madison Strategic Sector
MSP
$1.2M 0.08%
99,798
+12,091
+14% +$146K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.03M 0.07%
82,900
-2,200
-3% -$27.3K
TRF
112
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.02M 0.07%
104,152
-7,212
-6% -$70.9K
GRR
113
DELISTED
Asia Tigers Fund
GRR
$866K 0.06%
75,010
-3,243
-4% -$37.4K
FTF
114
Franklin Limited Duration Income Trust
FTF
$259M
$819K 0.05%
+67,300
New +$819K
ASG
115
Liberty All-Star Growth Fund
ASG
$344M
$778K 0.05%
+149,124
New +$778K
SOR
116
Source Capital
SOR
$365M
$720K 0.05%
9,821
+5,066
+107% +$371K
FUND
117
Sprott Focus Trust
FUND
$244M
$716K 0.05%
98,611
+1,700
+2% +$12.3K
GLU
118
Gabelli Utility & Income Trust
GLU
$107M
$542K 0.04%
29,235
+13,650
+88% +$253K
SPXX icon
119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$499K 0.03%
+35,748
New +$499K
AWP
120
abrdn Global Premier Properties Fund
AWP
$347M
$432K 0.03%
63,223
+36,223
+134% +$248K
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$246M
$412K 0.03%
54,706
-4,900
-8% -$36.9K
AGC
122
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$298K 0.02%
+44,376
New +$298K
NDP
123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$209K 0.01%
10,409
-31,411
-75% -$631K
FAV
124
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$166K 0.01%
18,702
+3,702
+25% +$32.9K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$157K 0.01%
14,820
– –
2 3 4
5
6