1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$21.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.5M
4
MBB icon
iShares MBS ETF
MBB
$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$28.1M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M
3
MIN
MFS Intermediate Income Trust
MIN
$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$319M
$11M 0.53%
878,573
+72,600
+9% +$908K
CHN
52
China Fund
CHN
$166M
$10.7M 0.52%
365,887
-11,963
-3% -$350K
BFZ icon
53
BlackRock CA Municipal Income Trust
BFZ
$314M
$10.6M 0.51%
735,971
+108,254
+17% +$1.55M
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10.1M 0.49%
524,619
-143,503
-21% -$2.77M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$9.36M 0.45%
829,485
-18,600
-2% -$210K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$532M
$9.29M 0.45%
698,602
-68,378
-9% -$909K
RMT
57
Royce Micro-Cap Trust
RMT
$529M
$8.8M 0.42%
779,106
-2,540
-0.3% -$28.7K
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.68M 0.42%
397,074
+14,755
+4% +$323K
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$59.7M
$8.6M 0.41%
1,183,405
+47,331
+4% +$344K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.38M 0.4%
+77,700
New +$8.38M
IGD
61
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.21M 0.4%
1,439,847
+57,401
+4% +$327K
MVF icon
62
BlackRock MuniVest Fund
MVF
$371M
$7.99M 0.39%
858,739
+325,784
+61% +$3.03M
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.97M 0.38%
529,762
-173,645
-25% -$2.61M
CEE
64
Central and Eastern Europe Fund
CEE
$102M
$7.93M 0.38%
329,196
-16,554
-5% -$399K
DNP icon
65
DNP Select Income Fund
DNP
$3.67B
$7.13M 0.34%
+721,133
New +$7.13M
TDF
66
Templeton Dragon Fund
TDF
$288M
$6.72M 0.32%
285,353
-158,584
-36% -$3.73M
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.45M 0.31%
449,733
+194,876
+76% +$2.8M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$6.45M 0.31%
693,199
-205,198
-23% -$1.91M
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.35M 0.31%
536,472
+193,617
+56% +$2.29M
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.21M 0.3%
486,410
-1,300
-0.3% -$16.6K
RVT icon
71
Royce Value Trust
RVT
$1.92B
$5.61M 0.27%
309,780
-1,700
-0.5% -$30.8K
FMY
72
First Trust Mortgage Income Fund
FMY
$51.4M
$5.53M 0.27%
412,076
-24,400
-6% -$328K
DIAX icon
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$5.53M 0.27%
340,385
+7,126
+2% +$116K
DHY
74
Credit Suisse High Yield Bond Fund
DHY
$218M
$5.27M 0.25%
+2,186,940
New +$5.27M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.99M 0.24%
+43,800
New +$4.99M
1 2
3
4 5