1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.59%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$39.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$21.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
$5.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
SGF
Aberdeen Singapore Fund, Inc.
SGF
$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$11.9M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$675M
$651K 0.04% 150,763 -6,900 -4% -$29.8K
KST
102
DELISTED
Deutsche Strategic Income Trust
KST
$562K 0.03% 45,920 -1,420 -3% -$17.4K
EVG
103
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$467K 0.03% +35,900 New +$467K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$319M
$457K 0.03% +35,000 New +$457K
AGC
105
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$280K 0.02% 50,000 – –
RMT
106
Royce Micro-Cap Trust
RMT
$535M
$278K 0.02% 27,832 -147,087 -84% -$1.47M
BME icon
107
BlackRock Health Sciences Trust
BME
$475M
– – -13,405 Closed -$469K
GLO
108
Clough Global Opportunities Fund
GLO
$238M
– – -400,881 Closed -$4.29M
IGA
109
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– – -21,000 Closed -$229K
RVT icon
110
Royce Value Trust
RVT
$1.92B
– – -42,317 Closed -$658K
ICB
111
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– – -630,820 Closed -$11.9M
ABE
112
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– – -281,250 Closed -$4.16M
GCH
113
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– – -166,496 Closed -$2.24M
ISL
114
DELISTED
Aberdeen Israel Fund, Inc.
ISL
– – -442,131 Closed -$8.61M
GRR
115
DELISTED
Asia Tigers Fund
GRR
– – -248,123 Closed -$3.12M
IF
116
DELISTED
Aberdeen Indonesia Fund
IF
– – -282,963 Closed -$2.06M
LAQ
117
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– – -404,008 Closed -$11.1M
SGF
118
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– – -1,407,849 Closed -$18.7M
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