1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.43%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$46.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$4.91M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$15.5M 1.2%
1,035,676
+199,594
+24% +$2.98M
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.4M 1.03%
1,251,028
+12,000
+1% +$128K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.7M 0.98%
2,842,590
-958,647
-25% -$4.29M
FDEU
29
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.7M 0.98%
1,331,133
+4,946
+0.4% +$47.2K
TWN
30
Taiwan Fund
TWN
$326M
$12.6M 0.98%
601,062
-15,532
-3% -$326K
VBF icon
31
Invesco Bond Fund
VBF
$177M
$12.4M 0.96%
858,566
+56,600
+7% +$816K
MMU
32
Western Asset Managed Municipals Fund
MMU
$542M
$12.3M 0.95%
1,270,719
-1,171
-0.1% -$11.4K
EEA
33
European Equity Fund
EEA
$70.6M
$11.7M 0.91%
1,886,092
-9,618
-0.5% -$59.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.7M 0.9%
113,900
-49,700
-30% -$5.09M
NXP icon
35
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$11.4M 0.88%
875,768
+13,630
+2% +$178K
EMF
36
Templeton Emerging Markets Fund
EMF
$228M
$11M 0.85%
1,061,594
-11,797
-1% -$122K
MGF
37
MFS Government Markets Income Trust
MGF
$100M
$10.4M 0.8%
3,200,762
+574,900
+22% +$1.87M
CET
38
Central Securities Corp
CET
$1.45B
$10.4M 0.8%
307,011
-14,947
-5% -$504K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$10.2M 0.79%
1,390,346
+19,600
+1% +$144K
JHS
40
John Hancock Income Securities Trust
JHS
$135M
$10.1M 0.78%
946,312
+16,556
+2% +$176K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$9.97M 0.77%
564,930
-5,100
-0.9% -$90K
GF
42
New Germany Fund
GF
$184M
$9.75M 0.75%
1,400,447
+29,420
+2% +$205K
WEA
43
Western Asset Premier Bond Fund
WEA
$131M
$9.72M 0.75%
992,682
-8,000
-0.8% -$78.3K
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.49M 0.73%
992,183
+2,700
+0.3% +$25.8K
KF
45
Korea Fund
KF
$113M
$9.19M 0.71%
478,185
-14,517
-3% -$279K
TSI
46
TCW Strategic Income Fund
TSI
$237M
$8.59M 0.66%
1,820,199
-24,562
-1% -$116K
RMT
47
Royce Micro-Cap Trust
RMT
$529M
$7.9M 0.61%
995,859
-14,667
-1% -$116K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.74M 0.6%
406,425
+2,500
+0.6% +$47.6K
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$702M
$7.69M 0.59%
737,032
-6,500
-0.9% -$67.8K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.36M 0.57%
71,700
+15,900
+28% +$1.63M
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