1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$96.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$26.4M
2
WDI
Western Asset Diversified Income Fund
WDI
$23.4M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$30M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$17.9M 0.95%
1,078,078
+616
+0.1% +$10.2K
EMF
27
Templeton Emerging Markets Fund
EMF
$228M
$17.3M 0.92%
1,081,503
-89,140
-8% -$1.43M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$16.9M 0.9%
1,053,226
+1,600
+0.2% +$25.7K
KF
29
Korea Fund
KF
$113M
$16.9M 0.9%
491,702
-34,231
-7% -$1.18M
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.8M 0.89%
1,262,123
+13,183
+1% +$175K
CET
31
Central Securities Corp
CET
$1.45B
$15.8M 0.84%
353,818
-43,586
-11% -$1.94M
MMU
32
Western Asset Managed Municipals Fund
MMU
$542M
$15.7M 0.83%
1,199,756
+5,364
+0.4% +$70.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 0.8%
130,168
-32,000
-20% -$3.72M
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$14.2M 0.76%
771,784
+601,412
+353% +$11.1M
MYI icon
35
BlackRock MuniYield Quality Fund III
MYI
$703M
$14.1M 0.75%
950,999
-21,349
-2% -$316K
SBI
36
Western Asset Intermediate Muni Fund
SBI
$108M
$13.5M 0.72%
1,403,392
-28,763
-2% -$277K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.5M 0.72%
77,575
-11,100
-13% -$1.93M
WEA
38
Western Asset Premier Bond Fund
WEA
$131M
$13.3M 0.71%
927,817
-35,700
-4% -$512K
JHS
39
John Hancock Income Securities Trust
JHS
$135M
$12.1M 0.64%
786,497
-44,651
-5% -$688K
BST icon
40
BlackRock Science and Technology Trust
BST
$1.37B
$11.3M 0.6%
226,890
+194,390
+598% +$9.71M
FUND
41
Sprott Focus Trust
FUND
$244M
$11.2M 0.6%
1,301,931
-157,010
-11% -$1.35M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.8M 0.57%
203,650
-28,700
-12% -$1.52M
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10.7M 0.57%
274,447
-260,370
-49% -$10.1M
BFZ icon
44
BlackRock CA Municipal Income Trust
BFZ
$314M
$10.6M 0.57%
731,571
-11,400
-2% -$166K
RMT
45
Royce Micro-Cap Trust
RMT
$529M
$9.66M 0.51%
836,317
+51,350
+7% +$593K
JMM icon
46
Nuveen Multi-Market Income Fund
JMM
$59.7M
$8.94M 0.48%
1,179,596
-3,500
-0.3% -$26.5K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$8.72M 0.46%
610,222
+158,962
+35% +$2.27M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.54M 0.45%
79,500
-12,000
-13% -$1.29M
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.44M 0.45%
349,511
-19,466
-5% -$470K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.24M 0.44%
+200,000
New +$8.24M
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