1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-12.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.47B
AUM Growth
-$241M
Cap. Flow
-$27.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.36M
4
TSI
TCW Strategic Income Fund
TSI
$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.85M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$53.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.68M 0.52%
87,935
+9,000
+11% +$786K
DHY
52
Credit Suisse High Yield Bond Fund
DHY
$217M
$7.58M 0.52%
4,009,144
+1,165,347
+41% +$2.2M
PAI
53
Western Asset Investment Grade Income Fund
PAI
$120M
$7.55M 0.51%
625,176
+404,300
+183% +$4.88M
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$60.5M
$7.52M 0.51%
1,233,396
– –
BFZ icon
55
BlackRock CA Municipal Income Trust
BFZ
$315M
$7.18M 0.49%
633,563
-79,408
-11% -$900K
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$7.08M 0.48%
597,955
+3,300
+0.6% +$39.1K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$6.8M 0.46%
379,967
+365,307
+2,492% +$6.54M
FUND
58
Sprott Focus Trust
FUND
$245M
$6.75M 0.46%
893,432
-126,280
-12% -$955K
NBXG
59
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$6.52M 0.44%
657,072
+298,917
+83% +$2.97M
PPT
60
Putnam Premier Income Trust
PPT
$354M
$6.51M 0.44%
1,713,031
+1,001,646
+141% +$3.81M
FTF
61
Franklin Limited Duration Income Trust
FTF
$259M
$6.32M 0.43%
+935,467
New +$6.32M
MVF icon
62
BlackRock MuniVest Fund
MVF
$370M
$5.98M 0.41%
802,239
-20,000
-2% -$149K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.84M 0.4%
55,800
– –
IHD
64
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$5.46M 0.37%
947,953
-12,300
-1% -$70.8K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$415M
$5.27M 0.36%
481,244
-48,745
-9% -$533K
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$282M
$5.21M 0.36%
597,113
+258,918
+77% +$2.26M
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.15M 0.35%
123,732
-468,300
-79% -$19.5M
KSM
68
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.94M 0.34%
542,155
+76,654
+16% +$699K
NMI icon
69
Nuveen Municipal Income
NMI
$99.2M
$4.93M 0.34%
531,837
+301,920
+131% +$2.8M
NIM icon
70
Nuveen Select Maturities Municipal Fund
NIM
$115M
$4.85M 0.33%
527,753
+413,251
+361% +$3.79M
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.66M 0.32%
500,213
+172,053
+52% +$1.6M
MNP
72
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.28M 0.29%
341,702
+32,141
+10% +$402K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.17M 0.28%
32,500
+6,200
+24% +$795K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$297M
$4.16M 0.28%
359,771
-122,100
-25% -$1.41M
FMY
75
First Trust Mortgage Income Fund
FMY
$51.9M
$4.04M 0.28%
346,676
+1,400
+0.4% +$16.3K
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