1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$15.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.9M
3
MBB icon
iShares MBS ETF
MBB
$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
$3.41M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$26.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$5.47M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$486M
$11.5M 0.63% 770,992 -35,500 -4% -$531K
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.1M 0.6% 781,694 +2,100 +0.3% +$29.8K
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$705M
$10.9M 0.59% 804,160 +61,700 +8% +$837K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10.9M 0.59% 672,297 +30,900 +5% +$499K
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.8M 0.59% 838,001 +26,100 +3% +$337K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.7M 0.58% 743,414 +2,700 +0.4% +$38.8K
BKT icon
57
BlackRock Income Trust
BKT
$286M
$10.5M 0.57% 1,730,136 -122,700 -7% -$746K
BGT icon
58
BlackRock Floating Rate Income Trust
BGT
$319M
$10.2M 0.55% 828,079 +3,600 +0.4% +$44.2K
FUND
59
Sprott Focus Trust
FUND
$244M
$9.46M 0.52% 1,404,052 +82,857 +6% +$558K
TWN
60
Taiwan Fund
TWN
$320M
$9.41M 0.51% 509,556 +24,000 +5% +$443K
FMY
61
First Trust Mortgage Income Fund
FMY
$51.9M
$8.55M 0.47% 611,325 – –
CEE
62
Central and Eastern Europe Fund
CEE
$105M
$8.45M 0.46% 325,010 +27 +0% +$702
GHY
63
PGIM Global High Yield Fund
GHY
$546M
$8.34M 0.45% 580,017 -300 -0.1% -$4.31K
AWP
64
abrdn Global Premier Properties Fund
AWP
$347M
$7.81M 0.43% 1,255,598 -128,542 -9% -$800K
BHK icon
65
BlackRock Core Bond Trust
BHK
$700M
$7.62M 0.41% 527,400 -138,900 -21% -$2.01M
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$60.2M
$7.59M 0.41% 1,032,915 – –
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$6.78M 0.37% 559,937 +16,195 +3% +$196K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.72M 0.37% 418,058 -11,400 -3% -$183K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.8B
$6.32M 0.34% 601,721 -610,621 -50% -$6.42M
IAF
70
abrdn Australia Equity Fund
IAF
$128M
$6.24M 0.34% 1,194,832 +159,497 +15% +$833K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.88M 0.32% 957,032 -600 -0.1% -$3.68K
IRL
72
DELISTED
NEW IRELAND FUND INC
IRL
$5.45M 0.3% 636,840 +14,182 +2% +$121K
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.09M 0.28% 489,782 +25,100 +5% +$261K
CHN
74
China Fund
CHN
$166M
$5.01M 0.27% 257,892 -1,400 -0.5% -$27.2K
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.87M 0.26% 1,161,556 -900 -0.1% -$3.77K
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