1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.25%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$26.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.6M
2
INSI
Insight Select Income Fund
INSI
$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$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 Shares
Change % 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.79B
$13.5M 1.09% 785,460 -3,118 -0.4% -$53.8K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$13.4M 1.08% 1,236,314 -210,415 -15% -$2.28M
TSI
28
TCW Strategic Income Fund
TSI
$237M
$13M 1.05% 2,670,304 +467,821 +21% +$2.27M
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$12.8M 1.03% 551,772 -35,354 -6% -$823K
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.61B
$12.4M 1% 653,135 -93,726 -13% -$1.78M
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$12.3M 0.99% 516,931 -128,056 -20% -$3.04M
NBH
32
Neuberger Berman Municipal Fund
NBH
$293M
$12M 0.97% 1,153,319 +66,957 +6% +$696K
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$11.3M 0.91% 759,827 -42,852 -5% -$638K
EMF
34
Templeton Emerging Markets Fund
EMF
$230M
$10.4M 0.84% 813,154 -166,018 -17% -$2.13M
BST icon
35
BlackRock Science and Technology Trust
BST
$1.38B
$10.3M 0.83% 311,561 -70,561 -18% -$2.33M
EOT
36
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$9.92M 0.8% 595,920 +15,400 +3% +$256K
CAF
37
Morgan Stanley China A Share Fund
CAF
$262M
$9.74M 0.78% 744,800 -195,297 -21% -$2.55M
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$9.61M 0.77% 1,936,636 -1,358,859 -41% -$6.74M
NIM icon
39
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.6M 0.77% 1,029,818 +8,286 +0.8% +$77.2K
IAF
40
abrdn Australia Equity Fund
IAF
$128M
$9.2M 0.74% 2,283,372 -18,153 -0.8% -$73.2K
KIO
41
KKR Income Opportunities Fund
KIO
$510M
$8.97M 0.72% +729,483 New +$8.97M
PAI
42
Western Asset Investment Grade Income Fund
PAI
$120M
$8.56M 0.69% 666,405 +3,900 +0.6% +$50.1K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$535M
$8.49M 0.68% 1,514,043 -240,323 -14% -$1.35M
PPT
44
Putnam Premier Income Trust
PPT
$353M
$7.91M 0.64% 2,190,650 +229,277 +12% +$828K
JHI
45
John Hancock Investors Trust
JHI
$124M
$7.49M 0.6% 552,045 +15,500 +3% +$210K
MGF
46
MFS Government Markets Income Trust
MGF
$101M
$7.29M 0.59% 2,298,108 +1,200 +0.1% +$3.8K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$267M
$7M 0.56% 758,838 -24,600 -3% -$227K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$6.96M 0.56% 327,919 +12,900 +4% +$274K
CET
49
Central Securities Corp
CET
$1.45B
$6.52M 0.53% 145,018 -32,464 -18% -$1.46M
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$6.27M 0.51% 255,176 +6,227 +3% +$153K
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