1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$88.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$10.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
$5.09M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.08M
3
EWQ icon
iShares MSCI France ETF
EWQ
$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEX
101
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2M 0.13%
215,950
+54,023
+33% +$500K
GLV
102
Clough Global Dividend & Income Fund
GLV
$71.5M
$1.9M 0.13%
145,335
+3,904
+3% +$51K
BCV
103
Bancroft Fund
BCV
$123M
$1.88M 0.13%
100,473
-2,305
-2% -$43.1K
ERC
104
Allspring Multi-Sector Income Fund
ERC
$268M
$1.72M 0.12%
151,867
+6,000
+4% +$68.1K
FUND
105
Sprott Focus Trust
FUND
$244M
$1.72M 0.12%
291,593
+121,434
+71% +$718K
RGT
106
Royce Global Value Trust
RGT
$82.6M
$1.65M 0.11%
235,856
+187,386
+387% +$1.31M
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.63M 0.11%
169,780
-27,100
-14% -$260K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.58M 0.11%
267,135
+212,429
+388% +$1.26M
SCD
109
LMP Capital and Income Fund
SCD
$271M
$1.54M 0.1%
+126,902
New +$1.54M
LDF
110
DELISTED
Latin American Discovery Fund
LDF
$1.54M 0.1%
195,019
-1,352
-0.7% -$10.6K
GCH
111
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.4M 0.09%
163,832
+7,300
+5% +$62.2K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.39M 0.09%
99,600
+5,600
+6% +$77.9K
GLU
113
Gabelli Utility & Income Trust
GLU
$107M
$1.29M 0.09%
79,809
-46
-0.1% -$741
TRF
114
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.22M 0.08%
125,607
+28,000
+29% +$272K
ZTR
115
Virtus Total Return Fund
ZTR
$347M
$1.2M 0.08%
105,295
-2,000
-2% -$22.8K
SPXX icon
116
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.2M 0.08%
94,559
+1,214
+1% +$15.3K
RVT icon
117
Royce Value Trust
RVT
$1.92B
$1.13M 0.08%
98,522
+1,126
+1% +$12.9K
MSP
118
DELISTED
Madison Strategic Sector
MSP
$1.04M 0.07%
97,141
+76
+0.1% +$811
FAV
119
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$915K 0.06%
117,032
+13,897
+13% +$109K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$911K 0.06%
168,666
+58,296
+53% +$315K
GRR
121
DELISTED
Asia Tigers Fund
GRR
$858K 0.06%
93,776
+8,666
+10% +$79.3K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$850K 0.06%
75,200
-3,100
-4% -$35K
ASG
123
Liberty All-Star Growth Fund
ASG
$341M
$678K 0.05%
149,348
-5,200
-3% -$23.6K
NXG
124
NXG NextGen Infrastructure Income Fund
NXG
$198M
$514K 0.03%
+8,837
New +$514K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$354K 0.02%
35,665
+20,845
+141% +$207K
2 3 4
5
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