1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$7.9M 0.56%
19,295
-22,400
-54% -$9.17M
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$702M
$7.72M 0.54%
680,645
-50,687
-7% -$575K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.48M 0.53%
359,861
+74,821
+26% +$1.56M
NMI icon
54
Nuveen Municipal Income
NMI
$99.2M
$7.33M 0.52%
783,465
-53,520
-6% -$501K
DHY
55
Credit Suisse High Yield Bond Fund
DHY
$218M
$7.31M 0.51%
3,868,744
-210,600
-5% -$398K
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$312M
$6.96M 0.49%
595,146
-30,717
-5% -$359K
RMT
57
Royce Micro-Cap Trust
RMT
$529M
$6.73M 0.47%
767,115
-123,465
-14% -$1.08M
MHF
58
Western Asset Municipal High Income Fund
MHF
$152M
$6.66M 0.47%
998,881
+165,956
+20% +$1.11M
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$59.7M
$6.66M 0.47%
1,147,489
-85,207
-7% -$495K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.6M 0.46%
656,288
+63,680
+11% +$640K
HQL
61
abrdn Life Sciences Investors
HQL
$409M
$6.46M 0.45%
463,715
+73,984
+19% +$1.03M
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$6.29M 0.44%
783,844
-13,900
-2% -$112K
FCT
63
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$6.28M 0.44%
631,315
+165,960
+36% +$1.65M
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.22M 0.44%
561,546
-26,692
-5% -$296K
NNY icon
65
Nuveen New York Municipal Value Fund
NNY
$152M
$6.18M 0.43%
707,827
+165,800
+31% +$1.45M
PPT
66
Putnam Premier Income Trust
PPT
$354M
$6.14M 0.43%
1,725,694
-150,900
-8% -$537K
TSI
67
TCW Strategic Income Fund
TSI
$237M
$6.09M 0.43%
1,300,869
-712,200
-35% -$3.33M
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$283M
$5.74M 0.4%
651,025
-24,293
-4% -$214K
IHD
69
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$5.41M 0.38%
1,007,661
+16,569
+2% +$89K
ECAT icon
70
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$5.37M 0.38%
344,199
– –
HIO
71
Western Asset High Income Opportunity Fund
HIO
$374M
$5.22M 0.37%
1,371,275
-89,245
-6% -$340K
FTF
72
Franklin Limited Duration Income Trust
FTF
$259M
$5.18M 0.36%
837,767
-51,100
-6% -$316K
MVF icon
73
BlackRock MuniVest Fund
MVF
$371M
$5.16M 0.36%
745,588
-45,651
-6% -$316K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.11M 0.36%
496,666
-149,550
-23% -$1.54M
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$4.72M 0.33%
452,339
-22,767
-5% -$237K
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