1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$762K 0.05%
61,400
-10,200
-14% -$127K
DIAX icon
127
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$690K 0.04%
+48,926
New +$690K
THW
128
abrdn World Healthcare Fund
THW
$471M
$577K 0.04%
+41,113
New +$577K
NXG
129
NXG NextGen Infrastructure Income Fund
NXG
$199M
$522K 0.03%
37,228
-6,200
-14% -$86.9K
FAV
130
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$483K 0.03%
55,872
-54,699
-49% -$473K
ASG
131
Liberty All-Star Growth Fund
ASG
$342M
$461K 0.03%
113,748
-18,751
-14% -$76K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$2.86B
$398K 0.03%
25,390
-834,870
-97% -$13.1M
GGZ
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$349K 0.02%
33,077
-5,465
-14% -$57.7K
MGF
134
MFS Government Markets Income Trust
MGF
$99.7M
– –
-10,422
Closed -$55K
SPXX icon
135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-60,518
Closed -$815K
NBD
136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-273,076
Closed -$5.54M
2 3 4 5
6