1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+11.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$18.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.2M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
MBB icon
iShares MBS ETF
MBB
$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
$8.83M 0.48% 1,031,268 -4,700 -0.5% -$40.2K
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$319M
$8.82M 0.48% 803,500 -6,200 -0.8% -$68.1K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$717M
$8.69M 0.48% 1,455,973 +37,000 +3% +$221K
IAF
54
abrdn Australia Equity Fund
IAF
$128M
$8.29M 0.45% 1,855,233 +141,899 +8% +$634K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.11M 0.44% 1,105,481 +40,400 +4% +$297K
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$60.2M
$7.86M 0.43% 1,138,489 -5,887 -0.5% -$40.6K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$675M
$7.8M 0.43% 2,048,056 +213,600 +12% +$814K
CHN
58
China Fund
CHN
$166M
$7.43M 0.41% 332,503 +50,451 +18% +$1.13M
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.21M 0.4% 686,214 +5,600 +0.8% +$58.9K
CEE
60
Central and Eastern Europe Fund
CEE
$105M
$6.92M 0.38% 331,211 +3,501 +1% +$73.1K
NIM icon
61
Nuveen Select Maturities Municipal Fund
NIM
$114M
$6.82M 0.37% 666,590 +3,290 +0.5% +$33.7K
NXR
62
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.78M 0.37% 418,622 -12,266 -3% -$199K
AWP
63
abrdn Global Premier Properties Fund
AWP
$347M
$6.77M 0.37% 1,451,965 +29,300 +2% +$137K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.4M 0.35% 460,296 -101,703 -18% -$1.41M
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$6.34M 0.35% 859,642 -8,885 -1% -$65.6K
FMY
66
First Trust Mortgage Income Fund
FMY
$51.9M
$6.27M 0.34% 454,488 +15,690 +4% +$216K
BFZ icon
67
BlackRock CA Municipal Income Trust
BFZ
$314M
$6.08M 0.33% 461,641 +700 +0.2% +$9.22K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$6.06M 0.33% 782,097 +32,755 +4% +$254K
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.05M 0.33% 585,106 +48,148 +9% +$498K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.8B
$5.64M 0.31% 553,211 +98,435 +22% +$1M
LGI
71
Lazard Global Total Return & Income Fund
LGI
$232M
$4.84M 0.27% 343,549 +26,821 +8% +$378K
MUE icon
72
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.29M 0.24% 346,273 – –
DIAX icon
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.15M 0.23% 304,552 +190,614 +167% +$2.59M
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.13M 0.23% 294,235 -417,303 -59% -$5.85M
IAE
75
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$3.99M 0.22% 519,858 -1,754 -0.3% -$13.4K
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