1CP

1607 Capital Partners Portfolio holdings

AUM $1.24B

This Quarter Return

+2.25%

1 Year Return

+2.44%

3 Year Return

-1.18%

5 Year Return

+20.46%

10 Year Return

+8.23%

AUM

$1.24B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

-$26.6M

Cap. Flow % of AUM

-2.14%

Top 10 Holdings %Top 10 Hldgs %

44.31%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Invesco Senior Loan ETF BKLN	$16.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$15.5M
3	iShare MSCI Eurozone ETF EZU	$12.6M
4	iShares Core US Aggregate Bond ETF AGG	$9.9M
5	KIO KKR Income Opportunities Fund KIO	$8.97M

Top Sells

1	iShares MSCI Japan ETF EWJ	$14.6M
2	INSI Insight Select Income Fund INSI	$11M
3	AEF abrdn Emerging Markets Equity Income Fund AEF	$6.74M
4	Gabelli Dividend & Income Trust GDV	$5.53M
5	GAM General American Investors Company GAM	$4.77M

Sector Composition

Financials

2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	RA 51 Brookfield Real Assets Income Fund RA $735M	$6.06M	0.49%	460,320 +44,800	+11%	+$590K
52	52 Nuveen New York Municipal Value Fund NNY $152M	$6.03M	0.49%	730,465 +24,487	+3%	+$202K
53	FFC 53 Flaherty & Crumrine Preferred and Income Securities Fund FFC $795M	$5.84M	0.47%	366,550 +56,300	+18%	+$897K
54	TWN 54 Taiwan Fund TWN $287M	$5.7M	0.46%	171,697 -98,123	-36%	-$3.26M
55	55 BlackRock Health Sciences Trust BME $468M	$5.45M	0.44%	141,109 -34,903	-20%	-$1.35M
56	56 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$5.39M	0.43%	130,958	–	–
57	IHD 57 Voya Emerging Markets High Income Dividend Equity Fund IHD $104M	$5.01M	0.4%	937,757 -341,678	-27%	-$1.82M
58	KF 58 Korea Fund KF $113M	$4.98M	0.4%	249,345 -77,578	-24%	-$1.55M
59	SBI 59 Western Asset Intermediate Muni Fund SBI $108M	$4.75M	0.38%	609,573 -17,926	-3%	-$140K
60	ETW 60 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $930M	$4.55M	0.37%	551,759 -56,350	-9%	-$465K
61	ASG 61 Liberty All-Star Growth Fund ASG $341M	$4.32M	0.35%	884,228 +152,168	+21%	+$744K
62	ETB 62 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $423M	$4.26M	0.34%	311,777 -90,058	-22%	-$1.23M
63	ERH 63 Allspring Utilities & High Income Fund ERH $103M	$4.04M	0.33%	366,634 +6,570	+2%	+$72.4K
64	PMO 64 Putnam Municipal Opportunities Trust PMO $278M	$3.9M	0.31%	382,761 +20,080	+6%	+$205K
65	WEA 65 Western Asset Premier Bond Fund WEA $128M	$3.78M	0.3%	337,147 +3,900	+1%	+$43.7K
66	66 BlackRock MuniVest Fund MVF $373M	$3.59M	0.29%	511,845 -39,268	-7%	-$275K
67	VGI 67 Virtus Global Multi-Sector Income Fund VGI $88M	$3.48M	0.28%	449,983 -12,100	-3%	-$93.6K
68	PIM 68 Putnam Master Intermediate Income Trust PIM $161M	$3.42M	0.28%	1,029,067 -36,711	-3%	-$122K
69	69 Nuveen California Municipal Value Fund NCA $285M	$3.28M	0.26%	379,495 +14,524	+4%	+$126K
70	70 Nuveen Multi-Market Income Fund JMM $60.6M	$3.27M	0.26%	524,932	–	–
71	71 Gabelli Dividend & Income Trust GDV $2.34B	$3.06M	0.25%	126,627 -228,978	-64%	-$5.53M
72	72 Nuveen New York Tax-Free Income Portfolio NXN $45.1M	$3.04M	0.24%	257,153 -15,932	-6%	-$188K
73	EOD 73 Allspring Global Dividend Opportunity Fund EOD $236M	$2.91M	0.23%	587,546 +25,000	+4%	+$124K
74	74 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$2.87M	0.23%	+35,090	New	+$2.87M
75	MMT 75 MFS Multimarket Income Trust MMT $254M	$2.83M	0.23%	609,455 +243,267	+66%	+$1.13M