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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.57M 0.47%
60,310
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$6.55M 0.47%
245,856
+6,470
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.2M
$6.54M 0.47%
406,754
+26,494
USA icon
54
Liberty All-Star Equity Fund
USA
$1.73B
$6.36M 0.46%
1,338,233
-15,702
PPT
55
Putnam Premier Income Trust
PPT
$329M
$6.2M 0.45%
1,747,144
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.26B
$6.03M 0.43%
557,025
+74,966
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.89B
$5.62M 0.4%
624,720
-1,279,272
IAF
58
abrdn Australia Equity Fund
IAF
$119M
$5.57M 0.4%
459,489
-152,830
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$717M
$5.48M 0.39%
437,691
+271,814
VBF icon
60
Invesco Bond Fund
VBF
$171M
$5.47M 0.39%
364,560
+215,198
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$5.27M 0.38%
340,251
RA
62
Brookfield Real Assets Income Fund
RA
$696M
$5.18M 0.37%
403,070
NNY icon
63
Nuveen New York Municipal Value Fund
NNY
$163M
$5.13M 0.37%
613,911
-9,412
BHK icon
64
BlackRock Core Bond Trust
BHK
$651M
$4.95M 0.36%
540,667
+86,573
KF
65
Korea Fund
KF
$303M
$4.91M 0.35%
109,286
-4,484
ERC
66
Allspring Multi-Sector Income Fund
ERC
$251M
$4.74M 0.34%
525,628
EVF
67
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.58M 0.33%
916,968
+20,661
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$674M
$4.48M 0.32%
321,532
+160,421
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.38M 0.32%
+71,520
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$4.3M 0.31%
297,953
+700
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$277M
$4.26M 0.31%
+288,211
ERH
72
Allspring Utilities & High Income Fund
ERH
$103M
$3.85M 0.28%
318,463
+1,400
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.27%
45,860
+34,300
PDT
74
John Hancock Premium Dividend Fund
PDT
$630M
$3.64M 0.26%
277,498
+64,269
TDF
75
Templeton Dragon Fund
TDF
$270M
$3.62M 0.26%
341,657
+178,246
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3
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