1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$4.43M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$119M
$8.25M 0.57%
712,786
+55,234
+8% +$640K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$703M
$8.2M 0.56%
731,332
-5,700
-0.8% -$63.9K
NMI icon
53
Nuveen Municipal Income
NMI
$99.2M
$7.87M 0.54%
836,985
+139,770
+20% +$1.31M
RMT
54
Royce Micro-Cap Trust
RMT
$529M
$7.73M 0.53%
890,580
-105,279
-11% -$914K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.68M 0.53%
73,700
+2,000
+3% +$209K
NBXG
56
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$7.31M 0.5%
803,506
+137,834
+21% +$1.25M
JMM icon
57
Nuveen Multi-Market Income Fund
JMM
$59.7M
$7.24M 0.5%
1,232,696
– –
DHY
58
Credit Suisse High Yield Bond Fund
DHY
$218M
$7.18M 0.49%
4,079,344
+124,200
+3% +$219K
PPT
59
Putnam Premier Income Trust
PPT
$354M
$6.81M 0.47%
1,876,594
+100,100
+6% +$363K
BFZ icon
60
BlackRock CA Municipal Income Trust
BFZ
$314M
$6.78M 0.47%
625,863
-3,600
-0.6% -$39K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$6.53M 0.45%
646,216
-67,134
-9% -$678K
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.42M 0.44%
588,238
-3,000
-0.5% -$32.7K
FUND
63
Sprott Focus Trust
FUND
$244M
$6.34M 0.44%
795,871
-84,005
-10% -$670K
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.19M 0.43%
592,608
+27,385
+5% +$286K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.87M 0.4%
285,040
+213,460
+298% +$4.4M
HIO
66
Western Asset High Income Opportunity Fund
HIO
$374M
$5.77M 0.4%
1,460,520
+311,913
+27% +$1.23M
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$283M
$5.71M 0.39%
675,318
+77,605
+13% +$656K
MVF icon
68
BlackRock MuniVest Fund
MVF
$371M
$5.55M 0.38%
791,239
-5,200
-0.7% -$36.5K
HQL
69
abrdn Life Sciences Investors
HQL
$409M
$5.54M 0.38%
389,731
+304,830
+359% +$4.33M
FTF
70
Franklin Limited Duration Income Trust
FTF
$259M
$5.52M 0.38%
888,867
+97,500
+12% +$605K
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$5.43M 0.37%
797,744
+283,844
+55% +$1.93M
MHF
72
Western Asset Municipal High Income Fund
MHF
$152M
$5.31M 0.36%
832,925
+572,372
+220% +$3.65M
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$5.24M 0.36%
53,335
-2,600
-5% -$255K
IHD
74
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$5.11M 0.35%
991,092
+76,120
+8% +$393K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$4.62M 0.32%
344,199
+60,287
+21% +$810K
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