1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$96.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$26.4M
2
WDI
Western Asset Diversified Income Fund
WDI
$23.4M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$30M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
51
BlackRock MuniVest Fund
MVF
$371M
$8.13M 0.43%
849,439
-19,600
-2% -$188K
CEE
52
Central and Eastern Europe Fund
CEE
$102M
$7.6M 0.4%
287,979
-13,511
-4% -$357K
EVN
53
Eaton Vance Municipal Income Trust
EVN
$414M
$7.53M 0.4%
544,694
-47,316
-8% -$654K
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$297M
$7.3M 0.39%
493,171
-229,406
-32% -$3.4M
IAF
55
abrdn Australia Equity Fund
IAF
$125M
$7.04M 0.37%
1,163,468
-17,836
-2% -$108K
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$6.77M 0.36%
953,853
-140,121
-13% -$995K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$6.6M 0.35%
62,335
+13,135
+27% +$1.39M
EGF
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.48M 0.34%
515,096
-1,800
-0.3% -$22.6K
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$6.01M 0.32%
237,077
+13,410
+6% +$340K
JRS icon
60
Nuveen Real Estate Income Fund
JRS
$232M
$5.71M 0.3%
445,713
-2,132
-0.5% -$27.3K
CHN
61
China Fund
CHN
$166M
$5.56M 0.3%
304,384
-21,494
-7% -$393K
MIN
62
MFS Intermediate Income Trust
MIN
$306M
$5.54M 0.29%
1,544,359
-1,154,900
-43% -$4.15M
DHY
63
Credit Suisse High Yield Bond Fund
DHY
$218M
$5.36M 0.29%
2,170,040
-60,800
-3% -$150K
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$5.27M 0.28%
471,916
-28,275
-6% -$316K
MNP
65
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.95M 0.26%
318,161
-8,684
-3% -$135K
DIAX icon
66
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.92M 0.26%
276,835
-21,775
-7% -$387K
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.91M 0.26%
403,886
-39,015
-9% -$474K
FMY
68
First Trust Mortgage Income Fund
FMY
$51.4M
$4.84M 0.26%
355,576
-300
-0.1% -$4.09K
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.78M 0.25%
+104,700
New +$4.78M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.61M 0.24%
83,900
+10,000
+14% +$549K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
$4.31M 0.23%
194,956
-41,587
-18% -$920K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.02M 0.21%
647,158
-83,685
-11% -$520K
TDF
73
Templeton Dragon Fund
TDF
$288M
$3.81M 0.2%
223,925
-26,900
-11% -$457K
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.69M 0.2%
364,300
-7,500
-2% -$76K
MIO
75
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.46M 0.18%
+188,186
New +$3.46M
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