1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$21.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.5M
4
MBB icon
iShares MBS ETF
MBB
$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$28.1M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M
3
MIN
MFS Intermediate Income Trust
MIN
$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$21.2M 1.02%
+279,700
New +$21.2M
MIN
27
MFS Intermediate Income Trust
MIN
$306M
$19.4M 0.94%
5,214,759
-3,929,700
-43% -$14.6M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$19.3M 0.93%
48,695
-16,200
-25% -$6.42M
TWN
29
Taiwan Fund
TWN
$326M
$19M 0.92%
671,141
-6,532
-1% -$185K
WEA
30
Western Asset Premier Bond Fund
WEA
$131M
$19M 0.91%
1,348,817
+106,944
+9% +$1.5M
BCX icon
31
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$18.9M 0.91%
2,135,788
-3,171,120
-60% -$28.1M
EVN
32
Eaton Vance Municipal Income Trust
EVN
$414M
$18.2M 0.88%
1,321,471
+80,498
+6% +$1.11M
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$297M
$17.9M 0.86%
1,257,179
+23,404
+2% +$333K
NUW icon
34
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$17.5M 0.85%
1,062,454
+101,409
+11% +$1.67M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.5M 0.8%
124,300
-600
-0.5% -$79.7K
JHI
36
John Hancock Investors Trust
JHI
$124M
$15.5M 0.75%
861,826
+15,918
+2% +$286K
CET
37
Central Securities Corp
CET
$1.45B
$15.4M 0.74%
407,004
-3,814
-0.9% -$145K
MMU
38
Western Asset Managed Municipals Fund
MMU
$542M
$15.4M 0.74%
1,181,792
+217,408
+23% +$2.82M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.51B
$15.1M 0.73%
608,901
-5,800
-0.9% -$144K
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.9M 0.72%
1,078,626
-4,700
-0.4% -$64.8K
JHS
41
John Hancock Income Securities Trust
JHS
$135M
$14.6M 0.7%
933,748
-1,357
-0.1% -$21.2K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$702M
$14.1M 0.68%
1,806,698
-361,210
-17% -$2.82M
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
$13.4M 0.64%
1,438,263
+232,890
+19% +$2.16M
FDEU
44
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13.3M 0.64%
1,044,662
+69,556
+7% +$883K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$259M
$13M 0.63%
2,452,765
+202,000
+9% +$1.07M
IAF
46
abrdn Australia Equity Fund
IAF
$125M
$12.2M 0.59%
2,091,640
+4,761
+0.2% +$27.8K
IHD
47
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$12M 0.58%
1,499,551
-121,310
-7% -$970K
FUND
48
Sprott Focus Trust
FUND
$244M
$11.8M 0.57%
1,514,804
-14,800
-1% -$115K
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$11.3M 0.55%
593,483
+27,432
+5% +$524K
BMEZ icon
50
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$11.1M 0.54%
+423,925
New +$11.1M
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