1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$256M
Cap. Flow %
-20.9%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26M
3
WDI
Western Asset Diversified Income Fund
WDI
$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
51
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$7.14M 0.58% 1,354,978 -13,324 -1% -$70.2K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
$7M 0.57% 883,873 -479,889 -35% -$3.8M
VBF icon
53
Invesco Bond Fund
VBF
$177M
$6.85M 0.56% 437,774 -158,805 -27% -$2.49M
PAI
54
Western Asset Investment Grade Income Fund
PAI
$120M
$6.57M 0.54% 538,866 -342,873 -39% -$4.18M
HQL
55
abrdn Life Sciences Investors
HQL
$403M
$6.56M 0.54% 481,379 +1,200 +0.2% +$16.4K
STEW
56
SRH Total Return Fund
STEW
$1.79B
$6.52M 0.53% 432,926 +240,481 +125% +$3.62M
WDI
57
Western Asset Diversified Income Fund
WDI
$780M
$6.24M 0.51% 431,580 -1,090,565 -72% -$15.8M
MHF
58
Western Asset Municipal High Income Fund
MHF
$151M
$6.18M 0.5% 910,424 -281,889 -24% -$1.91M
TSI
59
TCW Strategic Income Fund
TSI
$237M
$6.14M 0.5% 1,276,719 -864,150 -40% -$4.16M
FCT
60
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$5.83M 0.48% 563,485 -113,930 -17% -$1.18M
NNY icon
61
Nuveen New York Municipal Value Fund
NNY
$153M
$5.55M 0.45% 667,327 -130,631 -16% -$1.09M
EVT icon
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.53M 0.45% +234,420 New +$5.53M
JHI
63
John Hancock Investors Trust
JHI
$124M
$5.49M 0.45% 415,980 -350,921 -46% -$4.63M
BTX
64
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$5.34M 0.44% 655,942 -88,834 -12% -$723K
BME icon
65
BlackRock Health Sciences Trust
BME
$475M
$5.12M 0.42% 123,477 -48,265 -28% -$2M
NMI icon
66
Nuveen Municipal Income
NMI
$99.3M
$4.96M 0.4% 525,083 -260,584 -33% -$2.46M
NBH
67
Neuberger Berman Municipal Fund
NBH
$293M
$4.9M 0.4% 468,410 +17,198 +4% +$180K
DHY
68
Credit Suisse High Yield Bond Fund
DHY
$217M
$4.76M 0.39% 2,358,544 -1,470,600 -38% -$2.97M
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$4.69M 0.38% 187,572 +14,914 +9% +$373K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$4.35M 0.35% 530,661 +137,144 +35% +$1.12M
EGF
71
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4.26M 0.35% 448,447 -340,299 -43% -$3.23M
RMT
72
Royce Micro-Cap Trust
RMT
$535M
$4.21M 0.34% 445,270 -162,692 -27% -$1.54M
ERH
73
Allspring Utilities & High Income Fund
ERH
$107M
$4.2M 0.34% 445,064 – –
DTF
74
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$4.1M 0.33% 381,594 -176,852 -32% -$1.9M
WEA
75
Western Asset Premier Bond Fund
WEA
$131M
$4.09M 0.33% 384,722 -408,887 -52% -$4.35M
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