1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAF
51
abrdn Australia Equity Fund
IAF
$125M
$7.83M 0.55%
1,808,980
+322,128
+22% +$1.39M
EGF
52
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.68M 0.54%
788,746
-69,637
-8% -$678K
MHF
53
Western Asset Municipal High Income Fund
MHF
$152M
$7.65M 0.54%
1,192,313
+45,505
+4% +$292K
DHY
54
Credit Suisse High Yield Bond Fund
DHY
$218M
$7.58M 0.53%
3,829,144
-17,000
-0.4% -$33.7K
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$7.56M 0.53%
539,894
+153,601
+40% +$2.15M
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$7.24M 0.51%
1,368,302
+188,690
+16% +$998K
NMI icon
57
Nuveen Municipal Income
NMI
$99.2M
$7.23M 0.51%
785,667
+17,254
+2% +$159K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$6.95M 0.49%
328,200
+193,300
+143% +$4.09M
BME icon
59
BlackRock Health Sciences Trust
BME
$477M
$6.95M 0.49%
171,742
+83,650
+95% +$3.38M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.87M 0.48%
148,100
+63,600
+75% +$2.95M
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$6.84M 0.48%
677,415
+46,100
+7% +$465K
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.49B
$6.81M 0.48%
229,400
-187,600
-45% -$5.57M
JMM icon
63
Nuveen Multi-Market Income Fund
JMM
$59.7M
$6.78M 0.48%
1,147,489
– –
NNY icon
64
Nuveen New York Municipal Value Fund
NNY
$152M
$6.61M 0.46%
797,958
+87,003
+12% +$720K
HQL
65
abrdn Life Sciences Investors
HQL
$409M
$6.46M 0.45%
480,179
+764
+0.2% +$10.3K
PPT
66
Putnam Premier Income Trust
PPT
$354M
$6.2M 0.43%
1,735,894
+7,400
+0.4% +$26.4K
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$6.15M 0.43%
473,593
+207,370
+78% +$2.69M
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.01M 0.42%
+351,735
New +$6.01M
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6M 0.42%
558,446
-3,100
-0.6% -$33.3K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.8M 0.41%
562,466
+71,100
+14% +$734K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$5.69M 0.4%
273,728
+201,753
+280% +$4.2M
RMT
72
Royce Micro-Cap Trust
RMT
$529M
$5.62M 0.39%
607,962
-5,700
-0.9% -$52.7K
NCA icon
73
Nuveen California Municipal Value Fund
NCA
$283M
$5.56M 0.39%
620,973
-28,452
-4% -$255K
FTF
74
Franklin Limited Duration Income Trust
FTF
$259M
$5.52M 0.39%
888,067
+59,700
+7% +$371K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$5.46M 0.38%
744,776
-31,068
-4% -$228K
1 2
3
4 5