1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$27.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.36M
4
TSI
TCW Strategic Income Fund
TSI
$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.85M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$53.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
26
abrdn Japan Equity Fund
JEQ
$113M
$17.6M 1.2%
3,156,665
-4,018
-0.1% -$22.4K
INSI
27
DELISTED
Insight Select Income Fund
INSI
$15.8M 1.08%
983,165
+290,800
+42% +$4.67M
TWN
28
Taiwan Fund
TWN
$326M
$15.5M 1.06%
616,594
-9,763
-2% -$245K
FDEU
29
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14.8M 1.01%
1,326,187
+21,200
+2% +$236K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.3M 0.98%
1,239,028
+165,902
+15% +$1.91M
BMEZ icon
31
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$13.7M 0.94%
836,082
+478,058
+134% +$7.85M
EEA
32
European Equity Fund
EEA
$70.6M
$13.5M 0.92%
1,895,710
+11,200
+0.6% +$80K
MMU
33
Western Asset Managed Municipals Fund
MMU
$542M
$13.4M 0.92%
1,271,890
+82,448
+7% +$871K
VBF icon
34
Invesco Bond Fund
VBF
$177M
$13M 0.89%
801,966
+322,900
+67% +$5.25M
EMF
35
Templeton Emerging Markets Fund
EMF
$228M
$12.9M 0.88%
1,073,391
-17,000
-2% -$204K
KF
36
Korea Fund
KF
$113M
$12M 0.82%
492,702
+1,400
+0.3% +$34.1K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$11.8M 0.81%
862,138
+266,850
+45% +$3.65M
GF
38
New Germany Fund
GF
$184M
$11.6M 0.79%
1,371,027
+17,163
+1% +$145K
CET
39
Central Securities Corp
CET
$1.45B
$11.3M 0.77%
321,958
-11,813
-4% -$416K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$11.2M 0.76%
570,030
+134,162
+31% +$2.63M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$11M 0.75%
1,370,746
+9,000
+0.7% +$72.5K
WEA
42
Western Asset Premier Bond Fund
WEA
$131M
$10.6M 0.72%
1,000,682
+54,000
+6% +$571K
JHS
43
John Hancock Income Securities Trust
JHS
$135M
$10.6M 0.72%
929,756
+151,159
+19% +$1.72M
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.4M 0.71%
989,483
+85,700
+9% +$900K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.37M 0.64%
403,925
+51,914
+15% +$1.2M
MGF
46
MFS Government Markets Income Trust
MGF
$100M
$9.24M 0.63%
2,625,862
+2,014,995
+330% +$7.09M
TSI
47
TCW Strategic Income Fund
TSI
$237M
$8.91M 0.61%
1,844,761
+1,637,361
+789% +$7.91M
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$702M
$8.67M 0.59%
743,532
-177,367
-19% -$2.07M
RMT
49
Royce Micro-Cap Trust
RMT
$529M
$8.45M 0.58%
1,010,526
+180,130
+22% +$1.51M
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$8.36M 0.57%
+768,000
New +$8.36M
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