1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.88%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$64.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$15.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.79M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
CET
Central Securities Corp
CET
$2.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
26
John Hancock Income Securities Trust
JHS
$135M
$14.3M 1.16%
1,265,449
-3,731
-0.3% -$42.1K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$13.8M 1.12%
522,323
+5,392
+1% +$143K
STEW
28
SRH Total Return Fund
STEW
$1.78B
$13.7M 1.11%
773,575
-11,885
-2% -$210K
TSI
29
TCW Strategic Income Fund
TSI
$237M
$12.6M 1.02%
2,585,334
-84,970
-3% -$415K
KTF
30
DWS Municipal Income Trust
KTF
$343M
$12.6M 1.02%
1,424,156
-52,324
-4% -$463K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$12.2M 0.99%
1,398,097
-809,839
-37% -$7.09M
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$11.2M 0.9%
765,062
-48,092
-6% -$702K
NBH
33
Neuberger Berman Municipal Fund
NBH
$292M
$11.1M 0.9%
1,133,750
-19,569
-2% -$192K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$11M 0.89%
965,103
-271,211
-22% -$3.08M
BST icon
35
BlackRock Science and Technology Trust
BST
$1.36B
$10.9M 0.88%
284,950
-26,611
-9% -$1.02M
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$10.4M 0.84%
1,752,692
-183,944
-9% -$1.09M
CAF
37
Morgan Stanley China A Share Fund
CAF
$264M
$9.81M 0.8%
712,020
-32,780
-4% -$452K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$9.51M 0.77%
585,781
-10,139
-2% -$165K
IAF
39
abrdn Australia Equity Fund
IAF
$125M
$9.31M 0.75%
2,083,515
-199,857
-9% -$893K
CET
40
Central Securities Corp
CET
$1.45B
$9.28M 0.75%
193,918
+48,900
+34% +$2.34M
NIM icon
41
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.1M 0.74%
1,004,530
-25,288
-2% -$229K
PAI
42
Western Asset Investment Grade Income Fund
PAI
$119M
$8.81M 0.71%
678,355
+11,950
+2% +$155K
JHI
43
John Hancock Investors Trust
JHI
$124M
$8.36M 0.68%
603,795
+51,750
+9% +$716K
PPT
44
Putnam Premier Income Trust
PPT
$354M
$7.89M 0.64%
2,150,697
-39,953
-2% -$147K
ERC
45
Allspring Multi-Sector Income Fund
ERC
$268M
$7.41M 0.6%
783,634
+24,796
+3% +$234K
KIO
46
KKR Income Opportunities Fund
KIO
$512M
$7.23M 0.59%
575,652
-153,831
-21% -$1.93M
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$7.17M 0.58%
327,479
-440
-0.1% -$9.63K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7.15M 0.58%
1,235,587
-278,456
-18% -$1.61M
MGF
49
MFS Government Markets Income Trust
MGF
$100M
$7.03M 0.57%
2,253,781
-44,327
-2% -$138K
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$6.93M 0.56%
254,765
-411
-0.2% -$11.2K
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