1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$4.43M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
26
abrdn Japan Equity Fund
JEQ
$113M
$16.9M 1.16%
3,210,007
+81,334
+3% +$429K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$959M
$16.6M 1.14%
2,133,647
-261,013
-11% -$2.04M
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.3M 1.12%
1,449,321
+118,188
+9% +$1.33M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$15.9M 1.09%
41,695
-12,200
-23% -$4.67M
EEA
30
European Equity Fund
EEA
$70.4M
$14.4M 0.99%
1,925,288
+39,196
+2% +$294K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.4M 0.99%
2,870,820
+28,230
+1% +$142K
TWN
32
Taiwan Fund
TWN
$326M
$14.2M 0.98%
616,416
+15,354
+3% +$355K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14M 0.96%
1,240,128
-10,900
-0.9% -$123K
MGF
34
MFS Government Markets Income Trust
MGF
$100M
$13.3M 0.92%
4,032,362
+831,600
+26% +$2.75M
MMU
35
Western Asset Managed Municipals Fund
MMU
$542M
$12.7M 0.87%
1,261,719
-9,000
-0.7% -$90.6K
VBF icon
36
Invesco Bond Fund
VBF
$177M
$12.6M 0.86%
802,206
-56,360
-7% -$884K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$12.5M 0.86%
898,964
+23,196
+3% +$323K
EMF
38
Templeton Emerging Markets Fund
EMF
$228M
$12M 0.83%
1,054,944
-6,650
-0.6% -$75.9K
GF
39
New Germany Fund
GF
$184M
$11.7M 0.81%
1,487,183
+86,736
+6% +$684K
CET
40
Central Securities Corp
CET
$1.45B
$11.5M 0.79%
343,889
+36,878
+12% +$1.23M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$11M 0.75%
1,446,196
+55,850
+4% +$424K
WEA
42
Western Asset Premier Bond Fund
WEA
$131M
$10.2M 0.7%
959,732
-32,950
-3% -$351K
JHS
43
John Hancock Income Securities Trust
JHS
$135M
$9.97M 0.68%
936,612
-9,700
-1% -$103K
KF
44
Korea Fund
KF
$113M
$9.64M 0.66%
462,735
-15,450
-3% -$322K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M 0.65%
417,804
+11,379
+3% +$259K
TSI
46
TCW Strategic Income Fund
TSI
$237M
$9.3M 0.64%
2,013,069
+192,870
+11% +$891K
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.14M 0.63%
943,726
-48,457
-5% -$469K
NIM icon
48
Nuveen Select Maturities Municipal Fund
NIM
$114M
$8.83M 0.61%
974,775
+267,243
+38% +$2.42M
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$8.58M 0.59%
548,830
-16,100
-3% -$252K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$8.27M 0.57%
503,511
+84,915
+20% +$1.4M
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