1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$6.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.19M
3
JHI
John Hancock Investors Trust
JHI
$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$3.19M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.06M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.93M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.4M
$15.2M 1.14%
1,913,129
-11,500
-0.6% -$91.4K
MGF
27
MFS Government Markets Income Trust
MGF
$100M
$15.2M 1.14%
4,969,262
– –
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.38B
$15.2M 1.14%
780,183
+215,428
+38% +$4.19M
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$313M
$14.2M 1.07%
1,553,907
– –
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.3M 1%
1,173,438
+6,000
+0.5% +$68K
GF
31
New Germany Fund
GF
$184M
$12.9M 0.97%
1,576,054
+50,989
+3% +$417K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$12.3M 0.93%
1,091,859
+1,107
+0.1% +$12.5K
MMU
33
Western Asset Managed Municipals Fund
MMU
$542M
$12.1M 0.91%
1,359,412
+169,000
+14% +$1.51M
CET
34
Central Securities Corp
CET
$1.45B
$11.7M 0.88%
329,911
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.49B
$10.9M 0.82%
417,000
-2,000
-0.5% -$52.4K
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10.3M 0.77%
624,056
+34,822
+6% +$575K
NBXG
37
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$10.1M 0.76%
971,523
+78,922
+9% +$822K
SBI
38
Western Asset Intermediate Muni Fund
SBI
$108M
$9.82M 0.74%
1,372,187
– –
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.77M 0.73%
1,958,527
-438,254
-18% -$2.19M
TSI
40
TCW Strategic Income Fund
TSI
$237M
$9.72M 0.73%
2,122,669
+186,300
+10% +$853K
JHS
41
John Hancock Income Securities Trust
JHS
$135M
$9.46M 0.71%
921,558
+6,600
+0.7% +$67.7K
KF
42
Korea Fund
KF
$113M
$9.39M 0.7%
446,500
-132
-0% -$2.78K
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.28M 0.7%
1,095,147
+45,842
+4% +$388K
ASGI
44
abrdn Global Infrastructure Income Fund
ASGI
$588M
$9.15M 0.69%
568,343
-2,100
-0.4% -$33.8K
VBF icon
45
Invesco Bond Fund
VBF
$177M
$9.13M 0.68%
630,819
– –
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.46M 0.63%
858,383
-4,300
-0.5% -$42.4K
PAI
47
Western Asset Investment Grade Income Fund
PAI
$119M
$8.31M 0.62%
738,886
+33,200
+5% +$374K
HIE
48
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.12M 0.61%
818,292
+159,890
+24% +$1.59M
WEA
49
Western Asset Premier Bond Fund
WEA
$131M
$8.11M 0.61%
803,309
-87,739
-10% -$885K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$7.64M 0.57%
471,098
+2,579
+0.6% +$41.8K
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