1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$17.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.62M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M

Top Sells

1
MTS
MONTGOMERY STR INCOME SECS
MTS
$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
$20.2M
3
BKT icon
BlackRock Income Trust
BKT
$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$82.4M
$2.17M 0.14%
290,627
+54,771
+23% +$408K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.15M 0.14%
251,082
+1,437
+0.6% +$12.3K
GDL
103
GDL Fund
GDL
$96.1M
$2.12M 0.14%
211,567
-17,100
-7% -$171K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.05M 0.13%
+19,000
New +$2.05M
CET
105
Central Securities Corp
CET
$1.46B
$1.98M 0.13%
103,932
-7,400
-7% -$141K
ECF
106
Ellsworth Growth & Income Fund
ECF
$149M
$1.95M 0.13%
251,667
-21,100
-8% -$163K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$303M
$1.94M 0.13%
219,576
-16,200
-7% -$143K
DEX
108
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.87M 0.12%
199,850
-16,100
-7% -$151K
FUND
109
Sprott Focus Trust
FUND
$245M
$1.86M 0.12%
320,598
+29,005
+10% +$168K
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.82M 0.12%
307,067
+39,932
+15% +$236K
ERC
111
Allspring Multi-Sector Income Fund
ERC
$268M
$1.72M 0.11%
151,867
– –
GLV
112
Clough Global Dividend & Income Fund
GLV
$72.1M
$1.71M 0.11%
127,047
-18,288
-13% -$246K
BCV
113
Bancroft Fund
BCV
$123M
$1.69M 0.11%
92,973
-7,500
-7% -$136K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.64M 0.11%
161,374
-8,406
-5% -$85.4K
GCH
115
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.57M 0.1%
183,478
+19,646
+12% +$168K
LDF
116
DELISTED
Latin American Discovery Fund
LDF
$1.43M 0.09%
192,455
-2,564
-1% -$19.1K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.41M 0.09%
99,600
– –
IAE
118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$1.39M 0.09%
+153,399
New +$1.39M
GLU
119
Gabelli Utility & Income Trust
GLU
$107M
$1.35M 0.09%
81,146
+1,337
+2% +$22.2K
ZTR
120
Virtus Total Return Fund
ZTR
$347M
$1.33M 0.09%
109,409
+4,114
+4% +$50.1K
GRR
121
DELISTED
Asia Tigers Fund
GRR
$1.23M 0.08%
135,920
+42,144
+45% +$382K
RVT icon
122
Royce Value Trust
RVT
$1.93B
$1.2M 0.08%
102,120
+3,598
+4% +$42.4K
ABE
123
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.2M 0.08%
+110,417
New +$1.2M
MSP
124
DELISTED
Madison Strategic Sector
MSP
$962K 0.06%
89,341
-7,800
-8% -$84K
FAV
125
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$935K 0.06%
110,571
-6,461
-6% -$54.6K
2 3 4
5
6