1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
26
John Hancock Income Securities Trust
JHS
$130M
$13.6M 0.93%
1,160,052
-134,167
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.4M 0.91%
1,452,913
+1,051,879
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.99B
$11.9M 0.81%
508,536
-144,136
CAF
29
Morgan Stanley China A Share Fund
CAF
$310M
$11.3M 0.77%
649,010
-22,887
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$10.6M 0.72%
1,518,526
-109,862
EMF
31
Templeton Emerging Markets Fund
EMF
$305M
$10.4M 0.71%
609,636
-94,582
KTF
32
DWS Municipal Income Trust
KTF
$358M
$10.4M 0.71%
1,140,943
-200,540
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$10.2M 0.7%
1,192,990
-255,300
NBH
34
Neuberger Municipal Fund Inc
NBH
$304M
$10.2M 0.69%
1,006,539
-77,390
TSI
35
TCW Strategic Income Fund
TSI
$221M
$9.67M 0.66%
1,956,788
-420,646
CET
36
Central Securities Corp
CET
$1.57B
$9.57M 0.65%
188,713
BME icon
37
BlackRock Health Sciences Trust
BME
$505M
$9.43M 0.64%
229,260
+75,958
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$9.03M 0.62%
799,921
+726,821
EOT
39
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$8.91M 0.61%
526,862
-29,583
PAI
40
Western Asset Investment Grade Income Fund
PAI
$116M
$8.9M 0.61%
712,889
+63,734
USA icon
41
Liberty All-Star Equity Fund
USA
$1.75B
$8.5M 0.58%
1,353,935
+725,531
IAF
42
abrdn Australia Equity Fund
IAF
$122M
$7.91M 0.54%
612,319
-35,360
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$117M
$7.47M 0.51%
802,436
-113,841
ETO
44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$480M
$7.27M 0.5%
239,386
+18,808
ASG
45
Liberty All-Star Growth Fund
ASG
$332M
$6.89M 0.47%
1,300,216
+211,617
MGF
46
MFS Government Markets Income Trust
MGF
$94.8M
$6.82M 0.46%
2,253,781
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$6.65M 0.45%
60,310
-59,550
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$6.64M 0.45%
290,806
-24,323
JHI
49
John Hancock Investors Trust
JHI
$117M
$6.62M 0.45%
484,495
-85,200
TWN
50
Taiwan Fund
TWN
$516M
$6.41M 0.44%
120,032
1
2
3 4 5