1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGI
51
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
$6.27M 0.43%
380,260
+54,899
PPT
52
Putnam Premier Income Trust
PPT
$334M
$6.18M 0.42%
1,747,144
-306,400
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$5.62M 0.38%
340,251
-35,099
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.26B
$5.43M 0.37%
+482,059
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$161M
$5.34M 0.36%
623,323
-58,883
RA
56
Brookfield Real Assets Income Fund
RA
$716M
$5.22M 0.36%
403,070
-59,100
ERC
57
Allspring Multi-Sector Income Fund
ERC
$258M
$4.89M 0.33%
525,628
-140,306
EVF
58
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.72M 0.32%
896,307
+646,167
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$4.54M 0.31%
297,253
-3,621
BHK icon
60
BlackRock Core Bond Trust
BHK
$664M
$4.35M 0.3%
+454,094
KF
61
Korea Fund
KF
$235M
$4.13M 0.28%
113,770
-83,080
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.2B
$3.84M 0.26%
+490,669
ERH
63
Allspring Utilities & High Income Fund
ERH
$110M
$3.75M 0.26%
317,063
-44,281
MMT
64
MFS Multimarket Income Trust
MMT
$249M
$3.4M 0.23%
730,280
-86,758
SBI
65
Western Asset Intermediate Muni Fund
SBI
$109M
$3.36M 0.23%
437,801
-82,096
PMO
66
Putnam Municipal Opportunities Trust
PMO
$286M
$3.33M 0.23%
311,109
-39,252
EWC icon
67
iShares MSCI Canada ETF
EWC
$5.14B
$3.1M 0.21%
+57,496
BKT icon
68
BlackRock Income Trust
BKT
$346M
$3.07M 0.21%
277,822
+135,712
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.13B
$2.9M 0.2%
+151,209
WEA
70
Western Asset Premier Bond Fund
WEA
$126M
$2.82M 0.19%
255,736
-51,000
PDT
71
John Hancock Premium Dividend Fund
PDT
$644M
$2.71M 0.18%
+213,229
MXF
72
Mexico Fund
MXF
$307M
$2.69M 0.18%
133,589
-16,540
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$2.49M 0.17%
263,244
+64,634
GLQ
74
Clough Global Equity Fund
GLQ
$152M
$2.47M 0.17%
322,529
-4,172
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
$2.47M 0.17%
175,292
+22,610
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