1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.22%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$5.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
MBB icon
iShares MBS ETF
MBB
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.94M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$14.6M
2
BKT icon
BlackRock Income Trust
BKT
$9.96M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.5M 0.55%
98,200
-10,000
-9% -$1.07M
FUND
52
Sprott Focus Trust
FUND
$244M
$10.5M 0.55%
1,423,266
+19,214
+1% +$141K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.4M 0.54%
711,713
-31,701
-4% -$463K
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.71M 0.51%
738,652
-99,349
-12% -$1.31M
CEE
55
Central and Eastern Europe Fund
CEE
$102M
$9.42M 0.49%
333,010
+8,000
+2% +$226K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9.36M 0.49%
943,281
-506,577
-35% -$5.03M
AWP
57
abrdn Global Premier Properties Fund
AWP
$343M
$8.27M 0.43%
1,275,998
+20,400
+2% +$132K
FMY
58
First Trust Mortgage Income Fund
FMY
$51.4M
$8M 0.42%
571,025
-40,300
-7% -$565K
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.9M 0.41%
318,427
-216,544
-40% -$5.37M
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$59.7M
$7.85M 0.41%
1,061,182
+28,267
+3% +$209K
FDEU
61
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.68M 0.4%
514,277
-445,569
-46% -$6.65M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
$7.64M 0.4%
841,668
+419,868
+100% +$3.81M
IAF
63
abrdn Australia Equity Fund
IAF
$125M
$7.33M 0.38%
1,354,330
+159,498
+13% +$863K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$7.25M 0.38%
+104,331
New +$7.25M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$6.49M 0.34%
655,243
+18,403
+3% +$182K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6.06M 0.32%
479,637
-80,300
-14% -$1.01M
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$259M
$6.04M 0.32%
985,332
+28,300
+3% +$173K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.92M 0.31%
363,226
-54,832
-13% -$894K
CHN
69
China Fund
CHN
$166M
$5.58M 0.29%
264,592
+6,700
+3% +$141K
LGI
70
Lazard Global Total Return & Income Fund
LGI
$229M
$5.24M 0.27%
316,728
+27,731
+10% +$459K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.18M 0.27%
494,017
+4,235
+0.9% +$44.4K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$674M
$5.08M 0.27%
1,195,856
+34,300
+3% +$146K
MUE icon
73
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.33M 0.23%
343,373
+9,100
+3% +$115K
IAE
74
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$4.14M 0.22%
487,436
+4,400
+0.9% +$37.4K
JRS icon
75
Nuveen Real Estate Income Fund
JRS
$232M
$4.11M 0.22%
386,530
+6,600
+2% +$70.1K
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