1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.16%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$56.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.4M
3
MBB icon
iShares MBS ETF
MBB
$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.53M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.8M
3
JHI
John Hancock Investors Trust
JHI
$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$18.8M 0.94%
162,168
+82,068
+102% +$9.53M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$18.6M 0.93%
43,295
-1,300
-3% -$558K
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$18.4M 0.92%
1,077,462
-592
-0.1% -$10.1K
CET
29
Central Securities Corp
CET
$1.45B
$16.8M 0.84%
397,404
-7,700
-2% -$325K
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.1M 0.81%
1,248,940
+117,034
+10% +$1.51M
MMU
31
Western Asset Managed Municipals Fund
MMU
$542M
$15.9M 0.8%
1,194,392
– –
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.6M 0.78%
1,051,626
-19,000
-2% -$282K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$703M
$14.3M 0.72%
972,348
-507,831
-34% -$7.45M
SBI
34
Western Asset Intermediate Muni Fund
SBI
$108M
$14M 0.7%
1,432,155
-18,408
-1% -$179K
WEA
35
Western Asset Premier Bond Fund
WEA
$131M
$13.6M 0.68%
963,517
-153,000
-14% -$2.16M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.2M 0.66%
88,675
-2,400
-3% -$358K
JHS
37
John Hancock Income Securities Trust
JHS
$135M
$13.2M 0.66%
831,148
-12,500
-1% -$198K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.4M 0.62%
+232,350
New +$12.4M
FUND
39
Sprott Focus Trust
FUND
$244M
$12.1M 0.61%
1,458,941
-48,746
-3% -$404K
BFZ icon
40
BlackRock CA Municipal Income Trust
BFZ
$314M
$11M 0.55%
742,971
– –
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$297M
$10.8M 0.54%
722,577
-263,793
-27% -$3.94M
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10.8M 0.54%
506,189
-5,798
-1% -$123K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.84M 0.49%
91,500
+1,000
+1% +$108K
MIN
44
MFS Intermediate Income Trust
MIN
$306M
$9.77M 0.49%
2,699,259
-148,400
-5% -$537K
RMT
45
Royce Micro-Cap Trust
RMT
$529M
$8.96M 0.45%
784,967
+4,861
+0.6% +$55.5K
JMM icon
46
Nuveen Multi-Market Income Fund
JMM
$59.7M
$8.88M 0.45%
1,183,096
-309
-0% -$2.32K
CEE
47
Central and Eastern Europe Fund
CEE
$102M
$8.7M 0.44%
301,490
-15,390
-5% -$444K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.6M 0.43%
368,977
-12,597
-3% -$294K
CHN
49
China Fund
CHN
$166M
$8.29M 0.42%
325,878
-17,119
-5% -$435K
MVF icon
50
BlackRock MuniVest Fund
MVF
$371M
$8.23M 0.41%
869,039
– –
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