1CP

1607 Capital Partners Portfolio holdings

AUM $1.24B

This Quarter Return

+2.25%

1 Year Return

+2.44%

3 Year Return

-1.18%

5 Year Return

+20.46%

10 Year Return

+8.23%

AUM

$1.24B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

-$26.6M

Cap. Flow % of AUM

-2.14%

Top 10 Holdings %Top 10 Hldgs %

44.31%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Invesco Senior Loan ETF BKLN	$16.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$15.5M
3	iShare MSCI Eurozone ETF EZU	$12.6M
4	iShares Core US Aggregate Bond ETF AGG	$9.9M
5	KIO KKR Income Opportunities Fund KIO	$8.97M

Top Sells

1	iShares MSCI Japan ETF EWJ	$14.6M
2	INSI Insight Select Income Fund INSI	$11M
3	AEF abrdn Emerging Markets Equity Income Fund AEF	$6.74M
4	Gabelli Dividend & Income Trust GDV	$5.53M
5	GAM General American Investors Company GAM	$4.77M

Sector Composition

Financials

2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	STEW 26 SRH Total Return Fund STEW $1.68B	$13.5M	1.09%	785,460 -3,118	-0.4%	-$53.8K
27	27 BlackRock Enhanced Global Dividend Trust BOE $643M	$13.4M	1.08%	1,236,314 -210,415	-15%	-$2.28M
28	TSI 28 TCW Strategic Income Fund TSI $233M	$13M	1.05%	2,670,304 +467,821	+21%	+$2.27M
29	29 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.82B	$12.8M	1.03%	551,772 -35,354	-6%	-$823K
30	30 Adams Diversified Equity Fund ADX $2.55B	$12.4M	1%	653,135 -93,726	-13%	-$1.78M
31	31 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.27B	$12.3M	0.99%	516,931 -128,056	-20%	-$3.04M
32	NBH 32 Neuberger Berman Municipal Fund NBH $291M	$12M	0.97%	1,153,319 +66,957	+6%	+$696K
33	33 BlackRock Health Sciences Trust II BMEZ $1.42B	$11.3M	0.91%	759,827 -42,852	-5%	-$638K
34	EMF 34 Templeton Emerging Markets Fund EMF $224M	$10.4M	0.84%	813,154 -166,018	-17%	-$2.13M
35	35 BlackRock Science and Technology Trust BST $1.33B	$10.3M	0.83%	311,561 -70,561	-18%	-$2.33M
36	EOT 36 Eaton Vance National Municipal Opportunities Trust EOT $252M	$9.92M	0.8%	595,920 +15,400	+3%	+$256K
37	CAF 37 Morgan Stanley China A Share Fund CAF $242M	$9.74M	0.78%	744,800 -195,297	-21%	-$2.55M
38	AEF 38 abrdn Emerging Markets Equity Income Fund AEF $240M	$9.61M	0.77%	1,936,636 -1,358,859	-41%	-$6.74M
39	39 Nuveen Select Maturities Municipal Fund NIM $112M	$9.6M	0.77%	1,029,818 +8,286	+0.8%	+$77.2K
40	IAF 40 abrdn Australia Equity Fund IAF $123M	$9.2M	0.74%	2,283,372 -18,153	-0.8%	-$73.2K
41	KIO 41 KKR Income Opportunities Fund KIO $512M	$8.97M	0.72%	+729,483	New	+$8.97M
42	PAI 42 Western Asset Investment Grade Income Fund PAI $121M	$8.56M	0.69%	666,405 +3,900	+0.6%	+$50.1K
43	43 BlackRock Enhanced International Dividend Trust BGY $530M	$8.49M	0.68%	1,514,043 -240,323	-14%	-$1.35M
44	PPT 44 Putnam Premier Income Trust PPT $349M	$7.91M	0.64%	2,190,650 +229,277	+12%	+$828K
45	JHI 45 John Hancock Investors Trust JHI $121M	$7.49M	0.6%	552,045 +15,500	+3%	+$210K
46	MGF 46 MFS Government Markets Income Trust MGF $99.4M	$7.29M	0.59%	2,298,108 +1,200	+0.1%	+$3.8K
47	ERC 47 Allspring Multi-Sector Income Fund ERC $264M	$7M	0.56%	758,838 -24,600	-3%	-$227K
48	48 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$6.96M	0.56%	327,919 +12,900	+4%	+$274K
49	CET 49 Central Securities Corp CET $1.4B	$6.52M	0.53%	145,018 -32,464	-18%	-$1.46M
50	ETO 50 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $447M	$6.27M	0.51%	255,176 +6,227	+3%	+$153K