1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$48.4M
3
+$14.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.98M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.8M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.23M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$14.4M 1.08%
524,120
+1,797
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.4M 1.01%
119,860
-12,650
BST icon
28
BlackRock Science and Technology Trust
BST
$1.42B
$13.3M 1.01%
322,616
+37,666
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$12.9M 0.97%
1,448,290
-509,600
KTF
30
DWS Municipal Income Trust
KTF
$357M
$12.3M 0.93%
1,341,483
-82,673
EMF
31
Templeton Emerging Markets Fund
EMF
$252M
$11.8M 0.89%
704,218
-60,844
TSI
32
TCW Strategic Income Fund
TSI
$236M
$11.7M 0.88%
2,377,434
-207,900
CAF
33
Morgan Stanley China A Share Fund
CAF
$269M
$11.2M 0.84%
671,897
-40,123
NBH
34
Neuberger Berman Municipal Fund
NBH
$302M
$11.2M 0.84%
1,083,929
-49,821
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$10.6M 0.8%
1,628,388
-124,304
CET
36
Central Securities Corp
CET
$1.45B
$9.69M 0.73%
188,713
-5,205
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$9.26M 0.7%
556,445
-29,336
IAF
38
abrdn Australia Equity Fund
IAF
$117M
$8.92M 0.67%
647,679
-46,826
NIM icon
39
Nuveen Select Maturities Municipal Fund
NIM
$117M
$8.48M 0.64%
916,277
-88,253
PAI
40
Western Asset Investment Grade Income Fund
PAI
$119M
$8.32M 0.63%
649,155
-29,200
JHI
41
John Hancock Investors Trust
JHI
$122M
$7.97M 0.6%
569,695
-34,100
PPT
42
Putnam Premier Income Trust
PPT
$348M
$7.58M 0.57%
2,053,544
-97,153
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.08M 0.53%
315,129
-12,350
MGF
44
MFS Government Markets Income Trust
MGF
$102M
$7.03M 0.53%
2,253,781
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$6.82M 0.51%
866,040
-1,700,186
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$6.78M 0.51%
586,008
-379,095
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$6.76M 0.51%
162,658
+31,700
TWN
48
Taiwan Fund
TWN
$337M
$6.5M 0.49%
120,032
-24,473
ERC
49
Allspring Multi-Sector Income Fund
ERC
$265M
$6.38M 0.48%
665,934
-117,700
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$6.34M 0.48%
375,350
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