1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$17.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.62M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M

Top Sells

1
MTS
MONTGOMERY STR INCOME SECS
MTS
$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
$20.2M
3
BKT icon
BlackRock Income Trust
BKT
$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGC
126
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$919K 0.06%
165,512
-3,154
-2% -$17.5K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$875K 0.06%
71,600
-3,600
-5% -$44K
SPXX icon
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$815K 0.05%
60,518
-34,041
-36% -$458K
NXG
129
NXG NextGen Infrastructure Income Fund
NXG
$198M
$620K 0.04%
10,857
+2,020
+23% +$115K
ASG
130
Liberty All-Star Growth Fund
ASG
$341M
$607K 0.04%
132,499
-16,849
-11% -$77.2K
GGZ
131
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$401K 0.03%
38,542
+2,877
+8% +$29.9K
MGF
132
MFS Government Markets Income Trust
MGF
$100M
$55K ﹤0.01%
10,422
+10,119
+3,340% +$53.4K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-12,015
Closed -$236K
SOR
134
Source Capital
SOR
$364M
– –
-2,056
Closed -$139K
MTS
135
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,549,221
Closed -$27M
TAI
136
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-931,587
Closed -$20.2M
TRF
137
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-125,607
Closed -$1.22M
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