1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$72M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$26.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$10.5M
3
CAF
Morgan Stanley China A Share Fund
CAF
$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.96M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.5M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.92M 0.12% 212,520 – –
ERC
102
Allspring Multi-Sector Income Fund
ERC
$267M
$1.85M 0.12% 145,867 +1,442 +1% +$18.3K
DEX
103
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.75M 0.11% 161,927 +16,826 +12% +$182K
GCH
104
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.59M 0.1% 156,532 +19,528 +14% +$198K
GLU
105
Gabelli Utility & Income Trust
GLU
$107M
$1.45M 0.09% 79,855 +50,620 +173% +$920K
ZTR
106
Virtus Total Return Fund
ZTR
$354M
$1.39M 0.09% 107,295 -5,000 -4% -$64.7K
RVT icon
107
Royce Value Trust
RVT
$1.92B
$1.34M 0.09% 97,396 -5,900 -6% -$81.4K
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M 0.08% 94,000 – –
SPXX icon
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.28M 0.08% 93,345 +57,597 +161% +$788K
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.24M 0.08% +173,599 New +$1.24M
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.23M 0.08% 63,330 -6,775 -10% -$131K
FUND
112
Sprott Focus Trust
FUND
$244M
$1.21M 0.08% 170,159 +71,548 +73% +$507K
MSP
113
DELISTED
Madison Strategic Sector
MSP
$1.14M 0.07% 97,065 -2,733 -3% -$32K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.21B
$994K 0.06% 37,264 -26,400 -41% -$704K
TRF
115
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$981K 0.06% 97,607 -6,545 -6% -$65.8K
GRR
116
DELISTED
Asia Tigers Fund
GRR
$941K 0.06% 85,110 +10,100 +13% +$112K
FAV
117
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$874K 0.06% 103,135 +84,433 +451% +$716K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$837K 0.05% 78,300 -4,600 -6% -$49.2K
ASG
119
Liberty All-Star Growth Fund
ASG
$344M
$796K 0.05% 154,548 +5,424 +4% +$27.9K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$707K 0.05% 110,370 +65,994 +149% +$423K
SOR
121
Source Capital
SOR
$365M
$693K 0.04% 9,521 -300 -3% -$21.8K
RGT
122
Royce Global Value Trust
RGT
$83M
$403K 0.03% 48,470 +45,070 +1,326% +$375K
EOD
123
Allspring Global Dividend Opportunity Fund
EOD
$246M
$379K 0.02% 54,706 – –
NDP
124
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$191K 0.01% 10,409 – –
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$158K 0.01% 14,820 – –
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5
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