1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.16%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$56.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.4M
3
MBB icon
iShares MBS ETF
MBB
$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.53M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.8M
3
JHI
John Hancock Investors Trust
JHI
$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$414M
$8.19M 0.41%
592,010
-595,750
-50% -$8.24M
IHD
52
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$8.08M 0.41%
1,093,974
-64,986
-6% -$480K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$702M
$7.31M 0.37%
874,004
-416,607
-32% -$3.48M
IAF
54
abrdn Australia Equity Fund
IAF
$125M
$6.96M 0.35%
1,181,304
-344,841
-23% -$2.03M
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.52M 0.33%
451,260
– –
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.52M 0.33%
516,896
-9,000
-2% -$113K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$6.16M 0.31%
500,191
-8,829
-2% -$109K
BMEZ icon
58
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$6.04M 0.3%
223,667
-113,866
-34% -$3.07M
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.55M 0.28%
597,892
+31,313
+6% +$291K
DHY
60
Credit Suisse High Yield Bond Fund
DHY
$218M
$5.51M 0.28%
2,230,840
– –
RVT icon
61
Royce Value Trust
RVT
$1.92B
$5.45M 0.27%
302,280
-5,500
-2% -$99.1K
KSM
62
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.44M 0.27%
442,901
-99,383
-18% -$1.22M
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.12M 0.26%
326,845
-4,059
-1% -$63.6K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$259M
$5M 0.25%
929,882
-1,180,483
-56% -$6.35M
DIAX icon
65
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$5M 0.25%
298,610
-40,775
-12% -$683K
FMY
66
First Trust Mortgage Income Fund
FMY
$51.4M
$4.9M 0.25%
355,876
-24,400
-6% -$336K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$4.81M 0.24%
+49,200
New +$4.81M
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.78M 0.24%
236,543
-177,624
-43% -$3.59M
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$232M
$4.76M 0.24%
447,845
-11,119
-2% -$118K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$4.54M 0.23%
508,777
-326,507
-39% -$2.92M
TDF
71
Templeton Dragon Fund
TDF
$288M
$4.51M 0.23%
250,825
-18,790
-7% -$338K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.31M 0.22%
730,843
-2,308
-0.3% -$13.6K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.05M 0.2%
+73,900
New +$4.05M
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.71M 0.19%
371,800
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.55M 0.18%
19,800
-600
-3% -$108K
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