1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$110M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$4.26M
2
STEW
SRH Total Return Fund
STEW
$3.07M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.84M
5
TSI
TCW Strategic Income Fund
TSI
$2.68M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$12.5M 1.12%
498,726
+113,375
+29% +$2.84M
CET
27
Central Securities Corp
CET
$1.45B
$12.5M 1.12%
283,535
-49,190
-15% -$2.17M
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.4M 1.11%
2,230,354
-56,464
-2% -$315K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5M 1.03%
548,200
+67,000
+14% +$1.41M
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$11.4M 1.02%
926,351
-197,548
-18% -$2.43M
CAF
31
Morgan Stanley China A Share Fund
CAF
$264M
$11.3M 1.02%
964,674
-20,152
-2% -$237K
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$11.2M 1%
602,012
+11,715
+2% +$218K
MMU
33
Western Asset Managed Municipals Fund
MMU
$542M
$10.5M 0.94%
1,016,962
-56,843
-5% -$588K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.4M 0.93%
229,530
-63,500
-22% -$2.88M
KF
35
Korea Fund
KF
$113M
$10.2M 0.91%
422,670
-11,758
-3% -$284K
IGI
36
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$9.75M 0.87%
570,855
-12,900
-2% -$220K
IAF
37
abrdn Australia Equity Fund
IAF
$125M
$9.6M 0.86%
2,217,768
+55,014
+3% +$238K
STEW
38
SRH Total Return Fund
STEW
$1.78B
$9.37M 0.84%
643,736
+210,810
+49% +$3.07M
BME icon
39
BlackRock Health Sciences Trust
BME
$477M
$9.31M 0.83%
227,794
+104,317
+84% +$4.26M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$9.23M 0.83%
1,084,960
-105,800
-9% -$900K
EOT
41
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$9.17M 0.82%
544,510
+48,501
+10% +$817K
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$8.97M 0.8%
635,135
-85,170
-12% -$1.2M
INSI
43
DELISTED
Insight Select Income Fund
INSI
$8.89M 0.8%
544,582
-33,937
-6% -$554K
TSI
44
TCW Strategic Income Fund
TSI
$237M
$8.73M 0.78%
1,842,236
+565,517
+44% +$2.68M
JHS
45
John Hancock Income Securities Trust
JHS
$135M
$8.43M 0.76%
773,503
-16,204
-2% -$177K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$8.39M 0.75%
360,131
+125,711
+54% +$2.93M
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.25M 0.74%
735,810
-132,857
-15% -$1.49M
DIAX icon
48
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$7.6M 0.68%
542,253
-71,110
-12% -$996K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$7.47M 0.67%
1,389,250
+34,272
+3% +$184K
MGF
50
MFS Government Markets Income Trust
MGF
$100M
$7.21M 0.65%
2,349,621
-119,197
-5% -$366K
1
2
3 4 5