1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+11.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$18.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.2M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
MBB icon
iShares MBS ETF
MBB
$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$705M
$18.9M 1.03% 1,448,768 -9,000 -0.6% -$117K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17M 0.93% 1,813,313 -14,200 -0.8% -$133K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$298M
$16.7M 0.92% 1,253,245 -2,359 -0.2% -$31.5K
TDF
29
Templeton Dragon Fund
TDF
$284M
$16.4M 0.9% 812,944 +80,166 +11% +$1.62M
EEA
30
European Equity Fund
EEA
$71.2M
$16.1M 0.88% 1,935,779 +3,462 +0.2% +$28.8K
WEA
31
Western Asset Premier Bond Fund
WEA
$131M
$15.7M 0.86% 1,192,512 -5,248 -0.4% -$68.9K
JHS
32
John Hancock Income Securities Trust
JHS
$135M
$13.9M 0.76% 960,560 -30,355 -3% -$438K
KF
33
Korea Fund
KF
$114M
$13.8M 0.76% 534,120 -100 -0% -$2.59K
EVN
34
Eaton Vance Municipal Income Trust
EVN
$415M
$13.7M 0.75% 1,098,839 +61 +0% +$762
MGF
35
MFS Government Markets Income Trust
MGF
$101M
$13.6M 0.75% 2,955,700 -875,833 -23% -$4.03M
TWN
36
Taiwan Fund
TWN
$320M
$13.1M 0.72% 618,836 +33,501 +6% +$711K
JHI
37
John Hancock Investors Trust
JHI
$124M
$13M 0.72% 841,308 +2,765 +0.3% +$42.9K
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.8M 0.7% 1,145,985 +43,486 +4% +$486K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
$12.7M 0.7% 999,658 +666 +0.1% +$8.47K
NXQ
40
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.2M 0.67% 814,924 -112,626 -12% -$1.69M
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$256M
$12M 0.66% 2,241,965 +457,793 +26% +$2.46M
NUW icon
42
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$11.7M 0.64% 750,483 +299,589 +66% +$4.69M
CET
43
Central Securities Corp
CET
$1.45B
$11.6M 0.63% 401,007 +22,656 +6% +$654K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.2M 0.62% +107,600 New +$11.2M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$11.2M 0.61% 860,196 +39,613 +5% +$516K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.88M 0.54% 716,241 -9,700 -1% -$134K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.57M 0.52% 661,583 +24,800 +4% +$359K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.51M 0.52% 88,186 – –
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$9.36M 0.51% 1,506,907 +700 +0% +$4.35K
FUND
50
Sprott Focus Trust
FUND
$244M
$8.97M 0.49% 1,520,794 +78,628 +5% +$464K
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