1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$90.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.34M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
101
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.73M 0.12% 204,376 -5,000 -2% -$42.3K
GCH
102
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$1.72M 0.12% 205,456 – –
GRR
103
DELISTED
Asia Tigers Fund
GRR
$1.7M 0.12% 177,961 +14,441 +9% +$138K
GDL
104
GDL Fund
GDL
$95.9M
$1.68M 0.11% 169,607 -11,400 -6% -$113K
LDF
105
DELISTED
Latin American Discovery Fund
LDF
$1.66M 0.11% 179,255 – –
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.65M 0.11% 171,250 – –
ABE
107
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$1.64M 0.11% 136,105 – –
DIAX icon
108
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.61M 0.11% 110,943 +62,017 +127% +$901K
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$1.56M 0.11% 176,109 +1,610 +0.9% +$14.3K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M 0.1% 93,600 -1,300 -1% -$19.8K
GLU
111
Gabelli Utility & Income Trust
GLU
$107M
$1.41M 0.1% 75,893 +4,147 +6% +$77.1K
GLV
112
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.31M 0.09% 111,555 +224 +0.2% +$2.62K
PEO
113
Adams Natural Resources Fund
PEO
$594M
$1.1M 0.08% 54,815 -55,828 -50% -$1.12M
MSP
114
DELISTED
Madison Strategic Sector
MSP
$924K 0.06% 80,319 – –
DPG
115
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$859K 0.06% 50,084 -183,219 -79% -$3.14M
AGC
116
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$787K 0.05% 142,612 – –
ASG
117
Liberty All-Star Growth Fund
ASG
$344M
$750K 0.05% 183,421 +69,673 +61% +$285K
ZTR
118
Virtus Total Return Fund
ZTR
$354M
$686K 0.05% 57,002 -32,334 -36% -$389K
NXG
119
NXG NextGen Infrastructure Income Fund
NXG
$200M
$583K 0.04% 37,228 – –
FAV
120
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$544K 0.04% 60,458 +4,586 +8% +$41.3K
RMT
121
Royce Micro-Cap Trust
RMT
$535M
$541K 0.04% +73,656 New +$541K
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$319M
$510K 0.03% +39,343 New +$510K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$428K 0.03% +29,760 New +$428K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$2.9B
$415K 0.03% 26,990 +1,600 +6% +$24.6K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$343K 0.02% 33,077 – –
2 3 4
5
6