1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$110M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$4.26M
2
STEW
SRH Total Return Fund
STEW
$3.07M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.84M
5
TSI
TCW Strategic Income Fund
TSI
$2.68M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPCT icon
51
Nuveen Core Plus Impact Fund
NPCT
$313M
$7.11M 0.64%
653,553
-116,054
-15% -$1.26M
NBH
52
Neuberger Berman Municipal Fund
NBH
$292M
$7.08M 0.63%
662,718
+194,308
+41% +$2.08M
NIM icon
53
Nuveen Select Maturities Municipal Fund
NIM
$114M
$7.05M 0.63%
780,293
-23,274
-3% -$210K
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
$6.18M 0.55%
786,857
-97,016
-11% -$763K
PAI
55
Western Asset Investment Grade Income Fund
PAI
$119M
$5.97M 0.53%
494,312
-44,554
-8% -$538K
HQL
56
abrdn Life Sciences Investors
HQL
$409M
$5.94M 0.53%
419,279
-62,100
-13% -$880K
VBF icon
57
Invesco Bond Fund
VBF
$177M
$5.87M 0.53%
365,704
-72,070
-16% -$1.16M
NBXG
58
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$5.82M 0.52%
451,109
-697,304
-61% -$9M
MHF
59
Western Asset Municipal High Income Fund
MHF
$152M
$5.82M 0.52%
858,312
-52,112
-6% -$353K
NNY icon
60
Nuveen New York Municipal Value Fund
NNY
$152M
$5.53M 0.5%
667,327
– –
ETO
61
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$5.1M 0.46%
199,916
+12,344
+7% +$315K
JHI
62
John Hancock Investors Trust
JHI
$124M
$5.03M 0.45%
377,935
-38,045
-9% -$506K
NMI icon
63
Nuveen Municipal Income
NMI
$99.2M
$4.9M 0.44%
499,469
-25,614
-5% -$251K
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$4.3M 0.39%
197,498
+32,288
+20% +$703K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$4.19M 0.38%
507,061
-23,600
-4% -$195K
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$4.07M 0.36%
563,269
-92,673
-14% -$670K
SPXX icon
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4M 0.36%
244,771
+157,769
+181% +$2.58M
ERH
68
Allspring Utilities & High Income Fund
ERH
$106M
$3.91M 0.35%
398,075
-46,989
-11% -$461K
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$3.88M 0.35%
353,601
-27,993
-7% -$307K
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
$3.75M 0.34%
140,289
+1,800
+1% +$48.2K
DHY
71
Credit Suisse High Yield Bond Fund
DHY
$218M
$3.74M 0.33%
1,849,624
-508,920
-22% -$1.03M
FCT
72
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$3.69M 0.33%
366,313
-197,172
-35% -$1.99M
WEA
73
Western Asset Premier Bond Fund
WEA
$131M
$3.65M 0.33%
348,215
-36,507
-9% -$383K
PPT
74
Putnam Premier Income Trust
PPT
$354M
$3.63M 0.33%
1,013,394
-94,900
-9% -$340K
FMN
75
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.63M 0.33%
317,397
– –
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3
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