1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.38%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$81M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.93M
3
BST icon
BlackRock Science and Technology Trust
BST
$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.13M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$36M
2
ADX icon
Adams Diversified Equity Fund
ADX
$20.5M
3
GAM
General American Investors Company
GAM
$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$6.5M
5
VBF icon
Invesco Bond Fund
VBF
$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.6B
$12.8M 1.17%
591,566
-951,720
-62% -$20.5M
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$12.5M 1.14%
642,099
+40,087
+7% +$779K
STEW
28
SRH Total Return Fund
STEW
$1.78B
$12.4M 1.14%
787,766
+144,030
+22% +$2.28M
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$11.9M 1.09%
472,855
-25,871
-5% -$650K
BGY icon
30
BlackRock Enhanced International Dividend Trust
BGY
$533M
$11.9M 1.08%
2,043,791
-186,563
-8% -$1.08M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$11.8M 1.08%
613,022
-88,320
-13% -$1.7M
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$11.5M 1.05%
469,341
-204,039
-30% -$4.99M
BME icon
33
BlackRock Health Sciences Trust
BME
$477M
$11.1M 1.02%
265,314
+37,520
+16% +$1.57M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10.8M 0.99%
229,530
– –
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$10.8M 0.99%
601,045
+56,535
+10% +$1.01M
IAF
36
abrdn Australia Equity Fund
IAF
$125M
$10.7M 0.98%
2,276,813
+59,045
+3% +$278K
MMU
37
Western Asset Managed Municipals Fund
MMU
$542M
$10.5M 0.96%
966,793
-50,169
-5% -$544K
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$10.3M 0.94%
570,855
– –
CET
39
Central Securities Corp
CET
$1.45B
$10.1M 0.92%
219,742
-63,793
-22% -$2.92M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$9.93M 0.91%
+17,300
New +$9.93M
ETB
41
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$9.64M 0.88%
667,943
+32,808
+5% +$473K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$9.61M 0.88%
544,582
– –
TSI
43
TCW Strategic Income Fund
TSI
$237M
$9.44M 0.86%
1,840,276
-1,960
-0.1% -$10.1K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$9.37M 0.86%
1,060,460
-24,500
-2% -$217K
JHS
45
John Hancock Income Securities Trust
JHS
$135M
$8.99M 0.82%
773,503
– –
NBH
46
Neuberger Berman Municipal Fund
NBH
$292M
$8.72M 0.8%
784,518
+121,800
+18% +$1.35M
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.64M 0.79%
662,772
-263,579
-28% -$3.44M
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$7.82M 0.72%
1,371,538
-17,712
-1% -$101K
MGF
49
MFS Government Markets Income Trust
MGF
$100M
$7.78M 0.71%
2,349,621
– –
KF
50
Korea Fund
KF
$113M
$7.65M 0.7%
336,063
-86,607
-20% -$1.97M
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