1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$16.8M 1.18%
+320,000
New +$16.8M
EEA
27
European Equity Fund
EEA
$70.4M
$16.5M 1.16%
1,913,209
+80
+0% +$690
MGF
28
MFS Government Markets Income Trust
MGF
$100M
$15.8M 1.11%
4,970,962
+1,700
+0% +$5.41K
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$313M
$15.6M 1.09%
1,544,807
-9,100
-0.6% -$91.7K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.4M 1.01%
1,142,986
-30,452
-3% -$384K
GF
31
New Germany Fund
GF
$184M
$14.2M 1%
1,630,423
+54,369
+3% +$475K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$12.6M 0.88%
1,079,809
-12,050
-1% -$141K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.6M 0.88%
2,388,718
+430,191
+22% +$2.27M
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$12.3M 0.86%
736,194
+112,138
+18% +$1.87M
CET
35
Central Securities Corp
CET
$1.45B
$12.1M 0.85%
321,221
-8,690
-3% -$328K
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$11.8M 0.83%
1,081,969
+110,446
+11% +$1.21M
PAI
37
Western Asset Investment Grade Income Fund
PAI
$119M
$10.6M 0.74%
881,739
+142,853
+19% +$1.72M
KF
38
Korea Fund
KF
$113M
$10.6M 0.74%
451,816
+5,316
+1% +$124K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$10.5M 0.74%
1,363,762
-8,425
-0.6% -$64.9K
NIM icon
40
Nuveen Select Maturities Municipal Fund
NIM
$114M
$10.5M 0.73%
1,188,726
+93,579
+9% +$825K
JHS
41
John Hancock Income Securities Trust
JHS
$135M
$10.3M 0.72%
944,758
+23,200
+3% +$252K
JHI
42
John Hancock Investors Trust
JHI
$124M
$9.92M 0.7%
766,901
+248,400
+48% +$3.21M
TSI
43
TCW Strategic Income Fund
TSI
$237M
$9.83M 0.69%
2,140,869
+18,200
+0.9% +$83.5K
EOT
44
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$9.4M 0.66%
555,531
+84,433
+18% +$1.43M
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.2M 0.64%
867,167
+48,875
+6% +$519K
VBF icon
46
Invesco Bond Fund
VBF
$177M
$9.07M 0.64%
596,579
-34,240
-5% -$521K
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$703M
$8.59M 0.6%
474,494
+76,224
+19% +$1.38M
WEA
48
Western Asset Premier Bond Fund
WEA
$131M
$8.57M 0.6%
793,609
-9,700
-1% -$105K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$8.31M 0.58%
1,076,042
+784,331
+269% +$6.06M
ASGI
50
abrdn Global Infrastructure Income Fund
ASGI
$588M
$8.09M 0.57%
451,085
-117,258
-21% -$2.1M
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