1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.88%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$64.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$15.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.79M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
CET
Central Securities Corp
CET
$2.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$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 Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$746M
$6.55M 0.53%
489,570
+29,250
+6% +$391K
TWN
52
Taiwan Fund
TWN
$326M
$6.48M 0.52%
144,505
-27,192
-16% -$1.22M
KF
53
Korea Fund
KF
$113M
$6.33M 0.51%
235,075
-14,270
-6% -$384K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$6.11M 0.5%
375,350
+8,800
+2% +$143K
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$152M
$5.81M 0.47%
716,944
-13,521
-2% -$110K
BME icon
56
BlackRock Health Sciences Trust
BME
$477M
$5.6M 0.45%
153,502
+12,393
+9% +$452K
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.45M 0.44%
130,958
– –
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.75M 0.39%
58,690
+23,600
+67% +$1.91M
ASG
59
Liberty All-Star Growth Fund
ASG
$341M
$4.66M 0.38%
852,090
-32,138
-4% -$176K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
$4.47M 0.36%
594,301
-15,272
-3% -$115K
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$4.35M 0.35%
301,388
-10,389
-3% -$150K
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$4.34M 0.35%
+72,723
New +$4.34M
ERH
63
Allspring Utilities & High Income Fund
ERH
$106M
$4.25M 0.34%
367,888
+1,254
+0.3% +$14.5K
MMT
64
MFS Multimarket Income Trust
MMT
$262M
$4.04M 0.33%
860,538
+251,083
+41% +$1.18M
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$4M 0.32%
462,934
-88,825
-16% -$768K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$3.9M 0.32%
242,000
+90,100
+59% +$1.45M
PMO
67
Putnam Municipal Opportunities Trust
PMO
$276M
$3.73M 0.3%
377,411
-5,350
-1% -$52.9K
WEA
68
Western Asset Premier Bond Fund
WEA
$131M
$3.62M 0.29%
334,079
-3,068
-0.9% -$33.3K
VGI
69
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$3.52M 0.29%
448,445
-1,538
-0.3% -$12.1K
PIM
70
Putnam Master Intermediate Income Trust
PIM
$162M
$3.43M 0.28%
1,022,467
-6,600
-0.6% -$22.1K
IGI
71
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$3.35M 0.27%
202,100
+65,100
+48% +$1.08M
MVF icon
72
BlackRock MuniVest Fund
MVF
$371M
$3.14M 0.25%
476,461
-35,384
-7% -$233K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.05M 0.25%
117,327
-9,300
-7% -$242K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$283M
$2.91M 0.24%
335,648
-43,847
-12% -$381K
MXF
75
Mexico Fund
MXF
$263M
$2.84M 0.23%
161,706
-17,580
-10% -$309K
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