1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$45.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.3M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$16.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.07M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$27.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.54B
$18.1M 0.98%
918,301
-101,310
-10% -$2M
TDF
27
Templeton Dragon Fund
TDF
$284M
$17.8M 0.96%
810,784
-2,160
-0.3% -$47.4K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$298M
$17.1M 0.92%
1,224,789
-28,456
-2% -$397K
BSTZ icon
29
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$16.4M 0.89%
+640,764
New +$16.4M
DUC
30
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.1M 0.87%
1,744,719
-68,594
-4% -$633K
KF
31
Korea Fund
KF
$114M
$15.6M 0.84%
524,520
-9,600
-2% -$285K
WEA
32
Western Asset Premier Bond Fund
WEA
$131M
$15.4M 0.83%
1,193,012
+500
+0% +$6.46K
JHS
33
John Hancock Income Securities Trust
JHS
$135M
$14.3M 0.77%
943,960
-16,600
-2% -$251K
TWN
34
Taiwan Fund
TWN
$320M
$14.2M 0.76%
614,470
-4,366
-0.7% -$101K
EVN
35
Eaton Vance Municipal Income Trust
EVN
$415M
$14M 0.76%
1,091,839
-7,000
-0.6% -$89.7K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 0.74%
117,400
+9,800
+9% +$1.14M
JHI
37
John Hancock Investors Trust
JHI
$124M
$13.3M 0.72%
837,108
-4,200
-0.5% -$66.5K
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.8M 0.69%
1,087,026
-58,959
-5% -$696K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$12.1M 0.66%
759,649
+9,166
+1% +$146K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
$11.8M 0.64%
2,204,765
-37,200
-2% -$199K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.8M 0.64%
108,931
+20,745
+24% +$2.24M
CET
42
Central Securities Corp
CET
$1.45B
$11.7M 0.63%
402,607
+1,600
+0.4% +$46.4K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$531M
$10.8M 0.59%
823,701
-175,957
-18% -$2.32M
EWQ icon
44
iShares MSCI France ETF
EWQ
$383M
$10.8M 0.58%
386,590
-973,284
-72% -$27.2M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.6M 0.57%
793,244
-66,952
-8% -$896K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$717M
$10.5M 0.57%
1,751,453
+295,480
+20% +$1.77M
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10.4M 0.56%
670,722
+9,139
+1% +$141K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.93M 0.54%
707,641
-8,600
-1% -$121K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$9.87M 0.53%
1,492,707
-14,200
-0.9% -$93.9K
CHN
50
China Fund
CHN
$166M
$9.4M 0.51%
373,354
+40,851
+12% +$1.03M
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