1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.5%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

1
MMU
Western Asset Managed Municipals Fund
MMU
$9.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.23M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.8M
4
TDF
Templeton Dragon Fund
TDF
$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$705M
$20.9M 1.04% 1,443,328 +19,860 +1% +$287K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$19.7M 0.98% 541,689 -99,075 -15% -$3.6M
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$298M
$17.8M 0.89% 1,233,775 +8,986 +0.7% +$130K
WEA
29
Western Asset Premier Bond Fund
WEA
$131M
$17.6M 0.88% 1,241,873 +48,861 +4% +$692K
TWN
30
Taiwan Fund
TWN
$320M
$17.4M 0.87% 677,673 +63,203 +10% +$1.62M
DUC
31
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M 0.86% 1,726,277 -18,442 -1% -$185K
EVN
32
Eaton Vance Municipal Income Trust
EVN
$415M
$16.6M 0.83% 1,240,973 +149,134 +14% +$2M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.2M 0.81% 124,900 +7,500 +6% +$975K
NUW icon
34
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$15.8M 0.79% 961,045 +201,396 +27% +$3.31M
IGR
35
CBRE Global Real Estate Income Fund
IGR
$717M
$14.9M 0.75% 2,167,908 +416,455 +24% +$2.87M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.54B
$14.7M 0.74% 614,701 -303,600 -33% -$7.27M
JHS
37
John Hancock Income Securities Trust
JHS
$135M
$14.7M 0.73% 935,105 -8,855 -0.9% -$139K
JHI
38
John Hancock Investors Trust
JHI
$124M
$14.6M 0.73% 845,908 +8,800 +1% +$152K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.6M 0.73% 1,083,326 -3,700 -0.3% -$49.8K
CET
40
Central Securities Corp
CET
$1.45B
$13.4M 0.67% 410,818 +8,211 +2% +$268K
MMU
41
Western Asset Managed Municipals Fund
MMU
$540M
$12.4M 0.62% 964,384 +767,328 +389% +$9.85M
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$256M
$12.4M 0.62% 2,250,765 +46,000 +2% +$253K
IHD
43
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$11.8M 0.59% 1,620,861 +128,154 +9% +$930K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
$11.6M 0.58% 668,122 -2,600 -0.4% -$45.2K
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$11.5M 0.57% 975,106 +232,096 +31% +$2.74M
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$11.1M 0.55% 1,205,373 +187,205 +18% +$1.72M
IAF
47
abrdn Australia Equity Fund
IAF
$128M
$11M 0.55% 2,086,879 +111,911 +6% +$590K
CHN
48
China Fund
CHN
$166M
$10.8M 0.54% 377,850 +4,496 +1% +$128K
FUND
49
Sprott Focus Trust
FUND
$244M
$10.6M 0.53% 1,529,604 -3,100 -0.2% -$21.4K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.5M 0.52% 703,407 -4,234 -0.6% -$63K
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