1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.86%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$5.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.9M
2
MBB icon
iShares MBS ETF
MBB
$19.9M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$3.36M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$28.6M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$286M
$11.2M 0.61% 1,852,836 -48,400 -3% -$293K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11M 0.6% 103,200 +19,700 +24% +$2.1M
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11M 0.59% 779,594 +53,400 +7% +$750K
CET
54
Central Securities Corp
CET
$1.45B
$10.9M 0.59% 357,101 -400 -0.1% -$12.2K
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.6M 0.58% 811,901 +13,359 +2% +$175K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.4M 0.56% 740,714 +67,850 +10% +$950K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$319M
$10.2M 0.55% 824,479 +78,300 +10% +$972K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10.1M 0.55% 641,397 -9,946 -2% -$157K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$705M
$9.8M 0.53% 742,460 +73,311 +11% +$968K
BHK icon
60
BlackRock Core Bond Trust
BHK
$700M
$9.37M 0.51% 666,300 -81,700 -11% -$1.15M
FUND
61
Sprott Focus Trust
FUND
$244M
$8.91M 0.48% 1,321,195 -2,500 -0.2% -$16.9K
CEE
62
Central and Eastern Europe Fund
CEE
$105M
$8.84M 0.48% 324,983 +5,000 +2% +$136K
AWP
63
abrdn Global Premier Properties Fund
AWP
$347M
$8.67M 0.47% 1,384,140 -339,105 -20% -$2.12M
FMY
64
First Trust Mortgage Income Fund
FMY
$51.9M
$8.54M 0.46% 611,325 +55,740 +10% +$779K
GHY
65
PGIM Global High Yield Fund
GHY
$546M
$8.39M 0.45% 580,317 +60,900 +12% +$880K
TWN
66
Taiwan Fund
TWN
$320M
$8.23M 0.45% 485,556 +53,504 +12% +$907K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$7.68M 0.42% 592,184 -511,200 -46% -$6.63M
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$60.2M
$7.57M 0.41% 1,032,915 +60,000 +6% +$440K
NXR
69
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.63M 0.36% 429,458 +22,911 +6% +$354K
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.38M 0.35% 543,742 +39,003 +8% +$458K
VBF icon
71
Invesco Bond Fund
VBF
$177M
$6.13M 0.33% 329,426 -12,860 -4% -$239K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$256M
$6.09M 0.33% 957,632 +90,756 +10% +$577K
IAF
73
abrdn Australia Equity Fund
IAF
$128M
$5.67M 0.31% 1,035,335 +60,930 +6% +$334K
IRL
74
DELISTED
NEW IRELAND FUND INC
IRL
$5.59M 0.3% 622,658 +23,034 +4% +$207K
PIM
75
Putnam Master Intermediate Income Trust
PIM
$161M
$5.47M 0.3% 1,190,634 -550,300 -32% -$2.53M
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