1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
101
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.58M 0.1%
109,838
-1,105
-1% -$15.9K
GLU
102
Gabelli Utility & Income Trust
GLU
$107M
$1.31M 0.08%
71,821
-4,072
-5% -$74.5K
GLV
103
Clough Global Dividend & Income Fund
GLV
$72.2M
$1.29M 0.08%
106,464
-5,091
-5% -$61.7K
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.07M 0.07%
57,278
-40,737
-42% -$762K
PEO
105
Adams Natural Resources Fund
PEO
$594M
$1.05M 0.07%
52,715
-2,100
-4% -$41.9K
MSP
106
DELISTED
Madison Strategic Sector
MSP
$948K 0.06%
80,719
+400
+0.5% +$4.7K
GDL
107
GDL Fund
GDL
$95.9M
$858K 0.05%
86,278
-83,329
-49% -$829K
DPG
108
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$816K 0.05%
47,784
-2,300
-5% -$39.3K
ASG
109
Liberty All-Star Growth Fund
ASG
$344M
$801K 0.05%
185,821
+2,400
+1% +$10.3K
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$783K 0.05%
135,990
-6,622
-5% -$38.1K
RMT
111
Royce Micro-Cap Trust
RMT
$535M
$618K 0.04%
79,156
+5,500
+7% +$42.9K
FAV
112
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$605K 0.04%
66,458
+6,000
+10% +$54.6K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$319M
$531K 0.03%
39,243
-100
-0.3% -$1.35K
ZTR
114
Virtus Total Return Fund
ZTR
$354M
$460K 0.03%
38,209
-18,793
-33% -$226K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$2.9B
$428K 0.03%
26,990
– –
GGZ
116
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$345K 0.02%
31,877
-1,200
-4% -$13K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$66B
$284K 0.02%
4,800
-151,598
-97% -$8.97M
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-175,000
Closed -$2.28M
ERC
119
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-151,047
Closed -$1.91M
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-29,760
Closed -$428K
MBB icon
121
iShares MBS ETF
MBB
$41B
– –
-27,036
Closed -$2.97M
NXG
122
NXG NextGen Infrastructure Income Fund
NXG
$200M
– –
-37,228
Closed -$583K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-1,179,446
Closed -$18.8M
PAI
124
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-12,148
Closed -$172K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-93,600
Closed -$1.43M
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5
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