1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.17M 0.56% 651,343 +135,885 +26% +$1.91M
NXQ
52
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$8.88M 0.54% 662,253 +496,208 +299% +$6.65M
CET
53
Central Securities Corp
CET
$1.45B
$8.88M 0.54% 357,501 +11,600 +3% +$288K
ISD
54
PGIM High Yield Bond Fund
ISD
$486M
$8.88M 0.54% 681,285 +42,000 +7% +$547K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.82M 0.53% 84,600 -447,300 -84% -$46.6M
AWP
56
abrdn Global Premier Properties Fund
AWP
$347M
$8.8M 0.53% 1,766,445 +71,360 +4% +$355K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$973M
$8.63M 0.52% +819,414 New +$8.63M
EVN
58
Eaton Vance Municipal Income Trust
EVN
$415M
$8.47M 0.51% 748,678 +491,978 +192% +$5.56M
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.08M 0.49% 638,704 +340,300 +114% +$4.31M
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$319M
$8.04M 0.49% 695,800 +464,300 +201% +$5.36M
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.9M 0.48% 630,264 +236,500 +60% +$2.97M
FUND
62
Sprott Focus Trust
FUND
$244M
$7.65M 0.46% 1,323,695 +110,888 +9% +$641K
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$298M
$7.56M 0.46% 623,200 +351,600 +129% +$4.26M
KTF
64
DWS Municipal Income Trust
KTF
$347M
$7.45M 0.45% 723,400 +273,900 +61% +$2.82M
CHN
65
China Fund
CHN
$166M
$7.42M 0.45% 439,430 -8,246 -2% -$139K
CEE
66
Central and Eastern Europe Fund
CEE
$105M
$7.08M 0.43% 322,252 -857 -0.3% -$18.8K
PIM
67
Putnam Master Intermediate Income Trust
PIM
$161M
$6.95M 0.42% 1,634,134 +1,349,134 +473% +$5.73M
FMY
68
First Trust Mortgage Income Fund
FMY
$51.9M
$6.89M 0.42% 526,762 +26,500 +5% +$347K
TY icon
69
TRI-Continental Corp
TY
$1.74B
$6.81M 0.41% 289,728 +6,658 +2% +$157K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$6.61M 0.4% 447,205 +434,305 +3,367% +$6.41M
TWN
71
Taiwan Fund
TWN
$320M
$6.58M 0.4% 433,996 +50,547 +13% +$766K
MMT
72
MFS Multimarket Income Trust
MMT
$262M
$6.44M 0.39% 1,257,272 +149,200 +13% +$764K
JMM icon
73
Nuveen Multi-Market Income Fund
JMM
$60.2M
$6.34M 0.38% 925,215 +178,400 +24% +$1.22M
GHY
74
PGIM Global High Yield Fund
GHY
$546M
$6.32M 0.38% 488,900 +117,300 +32% +$1.52M
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$705M
$6.31M 0.38% 523,600 +515,300 +6,208% +$6.21M
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