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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$48.4M
3
+$14.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.98M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.8M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.23M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$728M
$6.17M 0.47%
462,170
-27,400
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$6.08M 0.46%
220,578
-34,187
ASG
53
Liberty All-Star Growth Fund
ASG
$333M
$6.04M 0.46%
1,088,599
+236,509
KF
54
Korea Fund
KF
$144M
$6.02M 0.45%
196,850
-38,225
BME icon
55
BlackRock Health Sciences Trust
BME
$537M
$5.71M 0.43%
153,302
-200
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$160M
$5.64M 0.42%
682,206
-34,738
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$5.43M 0.41%
325,361
+123,261
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$4.51M 0.34%
300,874
-514
ERH
59
Allspring Utilities & High Income Fund
ERH
$111M
$4.47M 0.34%
361,344
-6,544
SBI
60
Western Asset Intermediate Muni Fund
SBI
$109M
$4.11M 0.31%
519,897
-74,404
USA icon
61
Liberty All-Star Equity Fund
USA
$1.81B
$3.98M 0.3%
+628,404
MMT
62
MFS Multimarket Income Trust
MMT
$258M
$3.91M 0.29%
817,038
-43,500
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$3.84M 0.29%
231,600
-10,400
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$3.8M 0.29%
+332,089
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$3.63M 0.27%
401,034
-61,900
PMO
66
Putnam Municipal Opportunities Trust
PMO
$291M
$3.62M 0.27%
350,361
-27,050
WEA
67
Western Asset Premier Bond Fund
WEA
$133M
$3.44M 0.26%
306,736
-27,343
CHN
68
DELISTED
China Fund
CHN
$3.36M 0.25%
181,814
+21,100
MXF
69
Mexico Fund
MXF
$279M
$2.96M 0.22%
150,129
-11,577
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.87M 0.22%
36,590
-22,100
MVF icon
71
BlackRock MuniVest Fund
MVF
$398M
$2.66M 0.2%
387,203
-89,258
NXN icon
72
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$2.57M 0.19%
214,012
-28,461
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.43B
$2.5M 0.19%
92,047
-25,280
GLQ
74
Clough Global Equity Fund
GLQ
$147M
$2.49M 0.19%
326,701
-18,800
BLE icon
75
BlackRock Municipal Income Trust II
BLE
$497M
$2.44M 0.18%
233,793
-9,750
1 2
3
4 5