1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$41.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
$6.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
2
TTF
Thai Fund
TTF
$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
101
Gabelli Utility & Income Trust
GLU
$107M
$1.34M 0.07%
71,856
-5,873
-8% -$109K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.32M 0.07%
+16,175
New +$1.32M
NXQ
103
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.24M 0.07%
92,343
+36,243
+65% +$488K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$1.19M 0.07%
15,950
+8,050
+102% +$598K
NXR
105
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$800K 0.04%
+56,217
New +$800K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$674M
$747K 0.04%
157,663
-300
-0.2% -$1.42K
RVT icon
107
Royce Value Trust
RVT
$1.92B
$658K 0.04%
42,317
-86,800
-67% -$1.35M
KST
108
DELISTED
Deutsche Strategic Income Trust
KST
$581K 0.03%
47,340
+24,520
+107% +$301K
BME icon
109
BlackRock Health Sciences Trust
BME
$477M
$469K 0.03%
+13,405
New +$469K
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$379K 0.02%
+27,013
New +$379K
AGC
111
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$280K 0.02%
50,000
-2,400
-5% -$13.4K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$229K 0.01%
21,000
-1,800
-8% -$19.6K
TTF
113
DELISTED
Thai Fund
TTF
– –
-749,437
Closed -$8.06M
TEI
114
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-186,400
Closed -$2.08M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-45,345
Closed -$1.62M
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