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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
26
TCW Strategic Income Fund
TSI
$219M
$11.7M 0.84%
2,609,048
+652,260
GF
27
New Germany Fund
GF
$188M
$10.9M 0.79%
1,066,357
-187,213
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 0.77%
112,551
-55,915
KTF
29
DWS Municipal Income Trust
KTF
$359M
$10.4M 0.75%
1,140,943
CAF
30
Morgan Stanley China A Share Fund
CAF
$328M
$10.3M 0.75%
591,112
-57,898
NBH
31
Neuberger Municipal Fund Inc
NBH
$308M
$10.2M 0.74%
1,006,539
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$10.1M 0.73%
1,192,990
CET
33
Central Securities Corp
CET
$1.57B
$9.36M 0.67%
188,443
-270
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$9.09M 0.65%
1,246,229
-272,297
BME icon
35
BlackRock Health Sciences Trust
BME
$529M
$8.98M 0.65%
233,260
+4,000
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$8.96M 0.65%
335,968
-177,852
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$8.92M 0.64%
521,162
-5,700
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$8.83M 0.64%
823,135
+23,214
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$8.75M 0.63%
385,481
+94,675
PAI
40
Western Asset Investment Grade Income Fund
PAI
$115M
$8.71M 0.63%
720,002
+7,113
ASG
41
Liberty All-Star Growth Fund
ASG
$333M
$8.24M 0.59%
1,484,739
+184,523
EMF
42
Templeton Emerging Markets Fund
EMF
$353M
$7.66M 0.55%
437,936
-171,700
TWN
43
Taiwan Fund
TWN
$544M
$7.53M 0.54%
114,489
-5,543
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.51M 0.54%
794,382
-8,054
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.22B
$7.41M 0.53%
432,641
+281,432
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$909M
$7.39M 0.53%
+514,473
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.04B
$6.92M 0.5%
315,928
-192,608
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.4B
$6.73M 0.49%
+789,976
MGF
49
MFS Government Markets Income Trust
MGF
$92.2M
$6.7M 0.48%
2,278,737
+24,956
JHI
50
John Hancock Investors Trust
JHI
$115M
$6.65M 0.48%
514,942
+30,447
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