1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUND
101
Sprott Focus Trust
FUND
$244M
$2.08M 0.14%
342,251
+21,653
+7% +$132K
CET
102
Central Securities Corp
CET
$1.45B
$2.03M 0.13%
106,000
+2,068
+2% +$39.6K
PEO
103
Adams Natural Resources Fund
PEO
$584M
$1.99M 0.13%
110,643
-18,350
-14% -$330K
RGT
104
Royce Global Value Trust
RGT
$82.6M
$1.98M 0.13%
268,527
-22,100
-8% -$163K
SCD
105
LMP Capital and Income Fund
SCD
$271M
$1.91M 0.12%
154,221
-25,450
-14% -$315K
JGV
106
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.89M 0.12%
172,169
-31,240
-15% -$343K
GDL
107
GDL Fund
GDL
$96.2M
$1.82M 0.12%
181,007
-30,560
-14% -$307K
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.79M 0.12%
209,376
-10,200
-5% -$87K
GCH
109
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.71M 0.11%
205,456
+21,978
+12% +$182K
RVT icon
110
Royce Value Trust
RVT
$1.92B
$1.68M 0.11%
143,314
+41,194
+40% +$482K
IAE
111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.61M 0.1%
174,499
+21,100
+14% +$195K
ABE
112
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.58M 0.1%
136,105
+25,688
+23% +$299K
LDF
113
DELISTED
Latin American Discovery Fund
LDF
$1.57M 0.1%
179,255
-13,200
-7% -$116K
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.57M 0.1%
171,250
-28,600
-14% -$262K
GRR
115
DELISTED
Asia Tigers Fund
GRR
$1.49M 0.1%
163,520
+27,600
+20% +$251K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.39M 0.09%
94,900
-4,700
-5% -$68.9K
ECF
117
Ellsworth Growth & Income Fund
ECF
$150M
$1.38M 0.09%
181,925
-69,742
-28% -$530K
GLV
118
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.29M 0.08%
111,331
-15,589
-12% -$181K
GLU
119
Gabelli Utility & Income Trust
GLU
$107M
$1.28M 0.08%
71,746
-9,400
-12% -$168K
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.12M 0.07%
117,835
-43,539
-27% -$413K
ZTR
121
Virtus Total Return Fund
ZTR
$347M
$1.07M 0.07%
89,336
-20,073
-18% -$241K
BYM icon
122
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.05M 0.07%
69,461
-196,673
-74% -$2.96M
MSP
123
DELISTED
Madison Strategic Sector
MSP
$904K 0.06%
80,319
-9,022
-10% -$102K
AGC
124
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$774K 0.05%
142,612
-22,900
-14% -$124K
BCV
125
Bancroft Fund
BCV
$124M
$773K 0.05%
43,069
-49,904
-54% -$896K
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