1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$256M
Cap. Flow %
-20.9%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26M
3
WDI
Western Asset Diversified Income Fund
WDI
$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$13.7M 1.12% 1,018,417 -515,280 -34% -$6.96M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$13.5M 1.1% 879,824 -641,600 -42% -$9.87M
NBXG
28
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$13.5M 1.1% 1,148,413 +66,444 +6% +$781K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.4M 1.09% 293,030 +144,930 +98% +$6.61M
BGY icon
30
BlackRock Enhanced International Dividend Trust
BGY
$535M
$12.6M 1.03% 2,286,818 -101,900 -4% -$564K
EMF
31
Templeton Emerging Markets Fund
EMF
$230M
$12.5M 1.02% 1,050,009 -29,800 -3% -$356K
CAF
32
Morgan Stanley China A Share Fund
CAF
$262M
$11.9M 0.97% 984,826 -357,111 -27% -$4.3M
MMU
33
Western Asset Managed Municipals Fund
MMU
$540M
$11.2M 0.92% 1,073,805 -635,948 -37% -$6.65M
KF
34
Korea Fund
KF
$114M
$11M 0.9% 434,428 -17,388 -4% -$442K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10.8M 0.88% 590,297 +238,562 +68% +$4.35M
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$10.3M 0.84% 1,190,760 -1,192,000 -50% -$10.3M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 0.83% 481,200 +153,000 +47% +$3.24M
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$10.1M 0.82% 583,755 -771,571 -57% -$13.3M
THQ
39
abrdn Healthcare Opportunities Fund
THQ
$704M
$9.94M 0.81% 494,351 +19,857 +4% +$399K
ETB
40
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$9.83M 0.8% 720,305 +246,712 +52% +$3.37M
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.63M 0.79% 868,667 +1,500 +0.2% +$16.6K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$9.54M 0.78% 578,519 -723,521 -56% -$11.9M
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$9.3M 0.76% 385,351 +266,246 +224% +$6.43M
IAF
44
abrdn Australia Equity Fund
IAF
$128M
$9.21M 0.75% 2,162,754 +353,774 +20% +$1.51M
DIAX icon
45
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$8.99M 0.73% 613,363 +73,469 +14% +$1.08M
JHS
46
John Hancock Income Securities Trust
JHS
$135M
$8.83M 0.72% 789,707 -155,051 -16% -$1.73M
EOT
47
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$8.23M 0.67% 496,009 -59,522 -11% -$987K
NPCT icon
48
Nuveen Core Plus Impact Fund
NPCT
$314M
$7.97M 0.65% 769,607 -775,200 -50% -$8.02M
MGF
49
MFS Government Markets Income Trust
MGF
$101M
$7.9M 0.64% 2,468,818 -2,502,144 -50% -$8.01M
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$114M
$7.22M 0.59% 803,567 -385,159 -32% -$3.46M
1
2
3 4 5