1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$6.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$17.4M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.1M
4
INSI
Insight Select Income Fund
INSI
$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
$10.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$56.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBF icon
51
Invesco Bond Fund
VBF
$177M
$8.39M 0.49%
479,066
+468,066
+4,255% +$8.2M
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$8.13M 0.48%
78,935
+16,600
+27% +$1.71M
JMM icon
53
Nuveen Multi-Market Income Fund
JMM
$59.7M
$8.02M 0.47%
1,233,396
+53,800
+5% +$350K
BST icon
54
BlackRock Science and Technology Trust
BST
$1.37B
$8.01M 0.47%
185,185
-41,705
-18% -$1.8M
MIN
55
MFS Intermediate Income Trust
MIN
$306M
$7.92M 0.46%
2,514,024
+969,665
+63% +$3.05M
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$7.73M 0.45%
594,655
-15,567
-3% -$202K
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$7.18M 0.42%
358,024
+120,947
+51% +$2.43M
MVF icon
58
BlackRock MuniVest Fund
MVF
$371M
$6.71M 0.39%
822,239
-27,200
-3% -$222K
IHD
59
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$6.43M 0.38%
960,253
+6,400
+0.7% +$42.9K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$414M
$6.28M 0.37%
529,989
-14,705
-3% -$174K
DHY
61
Credit Suisse High Yield Bond Fund
DHY
$218M
$6.2M 0.36%
2,843,797
+673,757
+31% +$1.47M
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$297M
$6.07M 0.36%
481,871
-11,300
-2% -$142K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.84M 0.34%
55,800
-23,700
-30% -$2.48M
IAF
64
abrdn Australia Equity Fund
IAF
$125M
$5.16M 0.3%
821,065
-342,403
-29% -$2.15M
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.07M 0.3%
31,875
-45,700
-59% -$7.26M
NBXG
66
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$5M 0.29%
358,155
+175,039
+96% +$2.44M
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.81M 0.28%
465,501
+61,615
+15% +$637K
MIO
68
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.4M 0.26%
295,447
+107,261
+57% +$1.6M
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$232M
$4.37M 0.26%
369,885
-75,828
-17% -$895K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$4.37M 0.26%
471,916
– –
FMY
71
First Trust Mortgage Income Fund
FMY
$51.4M
$4.27M 0.25%
345,276
-10,300
-3% -$127K
MNP
72
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.17M 0.24%
309,561
-8,600
-3% -$116K
DIAX icon
73
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.14M 0.24%
249,358
-27,477
-10% -$456K
CEE
74
Central and Eastern Europe Fund
CEE
$102M
$3.96M 0.23%
295,665
+7,686
+3% +$103K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.96M 0.23%
237,511
+199,612
+527% +$3.33M
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