1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.79M
3
+$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
CET
Central Securities Corp
CET
+$2.34M

Top Sells

1
+$27.8M
2
+$12.4M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
26
John Hancock Income Securities Trust
JHS
$135M
$14.3M 1.16%
1,265,449
-3,731
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$13.8M 1.12%
522,323
+5,392
STEW
28
SRH Total Return Fund
STEW
$1.73B
$13.7M 1.11%
773,575
-11,885
TSI
29
TCW Strategic Income Fund
TSI
$235M
$12.6M 1.02%
2,585,334
-84,970
KTF
30
DWS Municipal Income Trust
KTF
$365M
$12.6M 1.02%
1,424,156
-52,324
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$12.2M 0.99%
1,398,097
-809,839
EMF
32
Templeton Emerging Markets Fund
EMF
$257M
$11.2M 0.9%
765,062
-48,092
NBH
33
Neuberger Berman Municipal Fund
NBH
$305M
$11.1M 0.9%
1,133,750
-19,569
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$11M 0.89%
965,103
-271,211
BST icon
35
BlackRock Science and Technology Trust
BST
$1.39B
$10.9M 0.88%
284,950
-26,611
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$10.4M 0.84%
1,752,692
-183,944
CAF
37
Morgan Stanley China A Share Fund
CAF
$279M
$9.81M 0.8%
712,020
-32,780
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$9.51M 0.77%
585,781
-10,139
IAF
39
abrdn Australia Equity Fund
IAF
$122M
$9.31M 0.75%
694,505
-66,619
CET
40
Central Securities Corp
CET
$1.41B
$9.28M 0.75%
193,918
+48,900
NIM icon
41
Nuveen Select Maturities Municipal Fund
NIM
$118M
$9.1M 0.74%
1,004,530
-25,288
PAI
42
Western Asset Investment Grade Income Fund
PAI
$119M
$8.81M 0.71%
678,355
+11,950
JHI
43
John Hancock Investors Trust
JHI
$120M
$8.36M 0.68%
603,795
+51,750
PPT
44
Putnam Premier Income Trust
PPT
$346M
$7.89M 0.64%
2,150,697
-39,953
ERC
45
Allspring Multi-Sector Income Fund
ERC
$264M
$7.41M 0.6%
783,634
+24,796
KIO
46
KKR Income Opportunities Fund
KIO
$479M
$7.23M 0.59%
575,652
-153,831
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7.17M 0.58%
327,479
-440
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$518M
$7.15M 0.58%
1,235,587
-278,456
MGF
49
MFS Government Markets Income Trust
MGF
$101M
$7.03M 0.57%
2,253,781
-44,327
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$6.93M 0.56%
254,765
-411
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