1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
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
-$45.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.3M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$16.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.07M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$27.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
$7.73M

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
$9.23M 0.5% 1,018,168 -13,100 -1% -$119K
FUND
52
Sprott Focus Trust
FUND
$244M
$9.12M 0.49% 1,532,704 +11,910 +0.8% +$70.9K
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$319M
$8.87M 0.48% 790,000 -13,500 -2% -$152K
IAF
54
abrdn Australia Equity Fund
IAF
$128M
$8.81M 0.48% 1,974,968 +119,735 +6% +$534K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
$8.04M 0.43% 2,013,856 -34,200 -2% -$136K
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$60.2M
$7.93M 0.43% 1,136,074 -2,415 -0.2% -$16.9K
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$7.68M 0.41% 512,711 -302,213 -37% -$4.53M
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.63M 0.41% 698,814 +12,600 +2% +$138K
FDEU
59
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.47M 0.4% 743,010 +157,904 +27% +$1.59M
MGF
60
MFS Government Markets Income Trust
MGF
$101M
$7.2M 0.39% 1,554,023 -1,401,677 -47% -$6.49M
IRL
61
DELISTED
NEW IRELAND FUND INC
IRL
$7.13M 0.39% 848,235 +66,138 +8% +$556K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.74M 0.36% 922,096 -183,385 -17% -$1.34M
AWP
63
abrdn Global Premier Properties Fund
AWP
$347M
$6.65M 0.36% 1,442,430 -9,535 -0.7% -$44K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$6.63M 0.36% 900,797 +41,155 +5% +$303K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.61M 0.36% 376,466 +165,075 +78% +$2.9M
CEE
66
Central and Eastern Europe Fund
CEE
$105M
$6.48M 0.35% 330,011 -1,200 -0.4% -$23.6K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.46M 0.35% 450,396 -9,900 -2% -$142K
BFZ icon
68
BlackRock CA Municipal Income Trust
BFZ
$314M
$6.09M 0.33% 461,941 +300 +0.1% +$3.96K
FMY
69
First Trust Mortgage Income Fund
FMY
$51.9M
$6.08M 0.33% 447,290 -7,198 -2% -$97.8K
NIM icon
70
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.82M 0.31% 554,645 -111,945 -17% -$1.17M
RMT
71
Royce Micro-Cap Trust
RMT
$535M
$5.75M 0.31% 749,346 +280,857 +60% +$2.15M
LGI
72
Lazard Global Total Return & Income Fund
LGI
$232M
$5.58M 0.3% 359,220 +15,671 +5% +$243K
MUE icon
73
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.41M 0.24% 346,273 – –
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$4.35M 0.24% +292,665 New +$4.35M
DIAX icon
75
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$4.23M 0.23% 312,826 +8,274 +3% +$112K
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