1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$25.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$6.45M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.11M
4
GAM
General American Investors Company
GAM
$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
$3.77M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.74M 0.5% 920,985 +178,200 +24% +$1.69M
MCR
52
MFS Charter Income Trust
MCR
$266M
$8.07M 0.47% 1,039,423 -24,478 -2% -$190K
TY icon
53
TRI-Continental Corp
TY
$1.74B
$7.89M 0.46% 283,070 +34,400 +14% +$959K
JHS
54
John Hancock Income Securities Trust
JHS
$135M
$7.87M 0.45% 588,466 +4,800 +0.8% +$64.2K
CEE
55
Central and Eastern Europe Fund
CEE
$105M
$7.77M 0.45% 323,109 +7,200 +2% +$173K
TWN
56
Taiwan Fund
TWN
$320M
$7.35M 0.42% 383,449 +8,000 +2% +$153K
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$6.91M 0.4% 535,291 +499,391 +1,391% +$6.45M
FMY
58
First Trust Mortgage Income Fund
FMY
$51.9M
$6.7M 0.39% 500,262 +300 +0.1% +$4.02K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.42M 0.37% 507,397 -21,500 -4% -$272K
MMT
60
MFS Multimarket Income Trust
MMT
$262M
$6.13M 0.35% 1,108,072 -33,000 -3% -$183K
FDEU
61
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.64M 0.33% 357,327 +5,500 +2% +$86.8K
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$5.63M 0.32% 533,311 +93,226 +21% +$985K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.48M 0.32% +447,458 New +$5.48M
JMM icon
64
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.24M 0.3% 746,815 +1,200 +0.2% +$8.42K
GHY
65
PGIM Global High Yield Fund
GHY
$546M
$5.15M 0.3% 371,600 -2,200 -0.6% -$30.5K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$5.1M 0.29% 467,439 -23,500 -5% -$257K
APB
67
DELISTED
Asia Pacific Fund
APB
$5.07M 0.29% 376,081 +7,900 +2% +$107K
IAF
68
abrdn Australia Equity Fund
IAF
$128M
$5.06M 0.29% 847,388 -120,231 -12% -$718K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.04M 0.29% 393,764 -18,600 -5% -$238K
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$599M
$4.97M 0.29% 370,287 -18,600 -5% -$250K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$232M
$4.9M 0.28% 276,253 -102,688 -27% -$1.82M
JHI
72
John Hancock Investors Trust
JHI
$124M
$4.79M 0.28% 297,807 +101,432 +52% +$1.63M
KTF
73
DWS Municipal Income Trust
KTF
$347M
$4.72M 0.27% 449,500 +203,300 +83% +$2.13M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.06M 0.23% 53,945 +1,400 +3% +$105K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.9M 0.23% 298,404 +20,700 +7% +$271K
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