1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.43%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$46.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$4.91M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$119M
$7.36M 0.57%
657,552
+32,376
+5% +$362K
JMM icon
52
Nuveen Multi-Market Income Fund
JMM
$59.7M
$7.26M 0.56%
1,232,696
-700
-0.1% -$4.12K
DHY
53
Credit Suisse High Yield Bond Fund
DHY
$218M
$6.96M 0.54%
3,955,144
-54,000
-1% -$95K
EOT
54
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$6.89M 0.53%
418,596
+38,629
+10% +$635K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$6.81M 0.53%
713,350
-54,650
-7% -$521K
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.56M 0.51%
591,238
-6,717
-1% -$74.6K
BFZ icon
57
BlackRock CA Municipal Income Trust
BFZ
$314M
$6.47M 0.5%
629,463
-4,100
-0.6% -$42.1K
PPT
58
Putnam Premier Income Trust
PPT
$354M
$6.36M 0.49%
1,776,494
+63,463
+4% +$227K
NBXG
59
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$6.28M 0.49%
665,672
+8,600
+1% +$81.2K
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$114M
$6.27M 0.49%
707,532
+179,779
+34% +$1.59M
NMI icon
61
Nuveen Municipal Income
NMI
$99.2M
$6.06M 0.47%
697,215
+165,378
+31% +$1.44M
FUND
62
Sprott Focus Trust
FUND
$244M
$6.05M 0.47%
879,876
-13,556
-2% -$93.3K
MVF icon
63
BlackRock MuniVest Fund
MVF
$371M
$5.29M 0.41%
796,439
-5,800
-0.7% -$38.5K
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.13M 0.4%
565,223
+65,010
+13% +$590K
NCA icon
65
Nuveen California Municipal Value Fund
NCA
$283M
$4.93M 0.38%
597,713
+600
+0.1% +$4.95K
FTF
66
Franklin Limited Duration Income Trust
FTF
$259M
$4.89M 0.38%
791,367
-144,100
-15% -$891K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$4.63M 0.36%
55,935
-32,000
-36% -$2.65M
IHD
68
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$4.5M 0.35%
914,972
-32,981
-3% -$162K
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.37M 0.34%
552,255
+10,100
+2% +$79.9K
HIO
70
Western Asset High Income Opportunity Fund
HIO
$374M
$4.23M 0.33%
1,148,607
+220,949
+24% +$813K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.99M 0.31%
32,900
+400
+1% +$48.5K
NXN icon
72
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$3.9M 0.3%
351,470
+100,942
+40% +$1.12M
FMY
73
First Trust Mortgage Income Fund
FMY
$51.4M
$3.84M 0.3%
340,876
-5,800
-2% -$65.4K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.84M 0.3%
93,832
-29,900
-24% -$1.22M
MNP
75
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.76M 0.29%
335,861
-5,841
-2% -$65.4K
1 2
3
4 5