1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.72B
$13.5M 1.09%
785,460
-3,118
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$13.4M 1.08%
1,236,314
-210,415
TSI
28
TCW Strategic Income Fund
TSI
$235M
$13M 1.05%
2,670,304
+467,821
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$12.8M 1.03%
551,772
-35,354
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.7B
$12.4M 1%
653,135
-93,726
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$12.3M 0.99%
516,931
-128,056
NBH
32
Neuberger Berman Municipal Fund
NBH
$307M
$12M 0.97%
1,153,319
+66,957
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$929M
$11.3M 0.91%
759,827
-42,852
EMF
34
Templeton Emerging Markets Fund
EMF
$252M
$10.4M 0.84%
813,154
-166,018
BST icon
35
BlackRock Science and Technology Trust
BST
$1.43B
$10.3M 0.83%
311,561
-70,561
EOT
36
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$9.92M 0.8%
595,920
+15,400
CAF
37
Morgan Stanley China A Share Fund
CAF
$275M
$9.74M 0.78%
744,800
-195,297
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$268M
$9.61M 0.77%
1,936,636
-1,358,859
NIM icon
39
Nuveen Select Maturities Municipal Fund
NIM
$115M
$9.6M 0.77%
1,029,818
+8,286
IAF
40
abrdn Australia Equity Fund
IAF
$126M
$9.2M 0.74%
2,283,372
-18,153
KIO
41
KKR Income Opportunities Fund
KIO
$480M
$8.97M 0.72%
+729,483
PAI
42
Western Asset Investment Grade Income Fund
PAI
$121M
$8.56M 0.69%
666,405
+3,900
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$517M
$8.49M 0.68%
1,514,043
-240,323
PPT
44
Putnam Premier Income Trust
PPT
$351M
$7.91M 0.64%
2,190,650
+229,277
JHI
45
John Hancock Investors Trust
JHI
$120M
$7.49M 0.6%
552,045
+15,500
MGF
46
MFS Government Markets Income Trust
MGF
$100M
$7.29M 0.59%
2,298,108
+1,200
ERC
47
Allspring Multi-Sector Income Fund
ERC
$263M
$7M 0.56%
758,838
-24,600
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$6.96M 0.56%
327,919
+12,900
CET
49
Central Securities Corp
CET
$1.45B
$6.52M 0.53%
145,018
-32,464
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
$6.27M 0.51%
255,176
+6,227
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