1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$6.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$17.4M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.1M
4
INSI
Insight Select Income Fund
INSI
$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
$10.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$56.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.81B
$17.4M 1.02%
1,820,963
+1,814,663
+28,804% +$17.4M
EEA
27
European Equity Fund
EEA
$70.6M
$17.3M 1.01%
1,884,510
+9,400
+0.5% +$86.2K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.5M 0.97%
1,304,987
+42,864
+3% +$541K
NUW icon
29
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$16.4M 0.96%
1,111,941
+33,863
+3% +$500K
GF
30
New Germany Fund
GF
$184M
$15.5M 0.91%
1,353,864
+16,839
+1% +$192K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.4M 0.9%
1,073,126
+19,900
+2% +$286K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$15M 0.88%
1,090,391
+8,888
+0.8% +$122K
KF
33
Korea Fund
KF
$113M
$14.8M 0.87%
491,302
-400
-0.1% -$12K
MMU
34
Western Asset Managed Municipals Fund
MMU
$542M
$13.8M 0.81%
1,189,442
-10,314
-0.9% -$120K
CET
35
Central Securities Corp
CET
$1.45B
$13.8M 0.81%
333,771
-20,047
-6% -$830K
IGI
36
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$13.1M 0.77%
+699,462
New +$13.1M
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$12.8M 0.75%
435,868
+161,421
+59% +$4.74M
INSI
38
DELISTED
Insight Select Income Fund
INSI
$12.4M 0.72%
+692,365
New +$12.4M
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$11.7M 0.69%
1,361,746
-41,646
-3% -$358K
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$702M
$11.6M 0.68%
920,899
-30,100
-3% -$378K
WEA
41
Western Asset Premier Bond Fund
WEA
$131M
$11.4M 0.67%
946,682
+18,865
+2% +$226K
JHS
42
John Hancock Income Securities Trust
JHS
$135M
$10.6M 0.62%
778,597
-7,900
-1% -$108K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10M 0.59%
903,783
+388,687
+75% +$4.31M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$9.93M 0.58%
255,500
+55,500
+28% +$2.16M
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$9.28M 0.54%
84,668
-45,500
-35% -$4.99M
FUND
46
Sprott Focus Trust
FUND
$244M
$9.25M 0.54%
1,019,712
-282,219
-22% -$2.56M
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.05M 0.53%
352,011
+2,500
+0.7% +$64.3K
BFZ icon
48
BlackRock CA Municipal Income Trust
BFZ
$312M
$8.76M 0.51%
712,971
-18,600
-3% -$228K
RMT
49
Royce Micro-Cap Trust
RMT
$529M
$8.74M 0.51%
830,396
-5,921
-0.7% -$62.3K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$8.59M 0.5%
595,288
+585,588
+6,037% +$8.45M
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