1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.26%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$79.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$42.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$17.4M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
$8.85M
5
DNP icon
DNP Select Income Fund
DNP
$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$703M
$22M 1.06%
1,480,179
-53,878
-4% -$800K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$19.1M 0.92%
44,595
-4,100
-8% -$1.76M
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$18.6M 0.9%
1,078,054
+15,600
+1% +$270K
CET
29
Central Securities Corp
CET
$1.45B
$17.1M 0.82%
405,104
-1,900
-0.5% -$80.2K
EVN
30
Eaton Vance Municipal Income Trust
EVN
$414M
$16.7M 0.8%
1,187,760
-133,711
-10% -$1.88M
WEA
31
Western Asset Premier Bond Fund
WEA
$131M
$16.4M 0.79%
1,116,517
-232,300
-17% -$3.42M
MMU
32
Western Asset Managed Municipals Fund
MMU
$542M
$16.2M 0.78%
1,194,392
+12,600
+1% +$171K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16.1M 0.78%
1,070,626
-8,000
-0.7% -$121K
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15.2M 0.73%
1,131,906
+87,244
+8% +$1.17M
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$297M
$15M 0.72%
986,370
-270,809
-22% -$4.12M
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14.2M 0.68%
1,069,253
-1,311,392
-55% -$17.4M
SBI
37
Western Asset Intermediate Muni Fund
SBI
$108M
$14.2M 0.68%
1,450,563
+12,300
+0.9% +$120K
JHI
38
John Hancock Investors Trust
JHI
$124M
$14M 0.67%
744,226
-117,600
-14% -$2.22M
JHS
39
John Hancock Income Securities Trust
JHS
$135M
$13.5M 0.65%
843,648
-90,100
-10% -$1.44M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.4M 0.65%
91,075
-33,225
-27% -$4.91M
FUND
41
Sprott Focus Trust
FUND
$244M
$12.8M 0.62%
1,507,687
-7,117
-0.5% -$60.5K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$259M
$11.8M 0.57%
2,110,365
-342,400
-14% -$1.92M
BGT icon
43
BlackRock Floating Rate Income Trust
BGT
$319M
$11.5M 0.55%
894,973
+16,400
+2% +$211K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$702M
$11.4M 0.55%
1,290,611
-516,087
-29% -$4.55M
BFZ icon
45
BlackRock CA Municipal Income Trust
BFZ
$314M
$11.1M 0.54%
742,971
+7,000
+1% +$105K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10.8M 0.52%
511,987
-81,496
-14% -$1.71M
MIN
47
MFS Intermediate Income Trust
MIN
$306M
$10.7M 0.51%
2,847,659
-2,367,100
-45% -$8.85M
CHN
48
China Fund
CHN
$166M
$10.5M 0.5%
342,997
-22,890
-6% -$698K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$9.94M 0.48%
1,158,960
-340,591
-23% -$2.92M
IAF
50
abrdn Australia Equity Fund
IAF
$125M
$9.86M 0.47%
1,526,145
-565,495
-27% -$3.65M
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