1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.38%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$81M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.93M
3
BST icon
BlackRock Science and Technology Trust
BST
$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.13M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$36M
2
ADX icon
Adams Diversified Equity Fund
ADX
$20.5M
3
GAM
General American Investors Company
GAM
$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$6.5M
5
VBF icon
Invesco Bond Fund
VBF
$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIM icon
51
Nuveen Select Maturities Municipal Fund
NIM
$114M
$7.33M 0.67%
791,593
+11,300
+1% +$105K
BST icon
52
BlackRock Science and Technology Trust
BST
$1.37B
$7.22M 0.66%
+203,662
New +$7.22M
ETO
53
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$6.53M 0.6%
245,990
+46,074
+23% +$1.22M
PAI
54
Western Asset Investment Grade Income Fund
PAI
$119M
$6.36M 0.58%
494,312
– –
DIAX icon
55
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$6.1M 0.56%
410,462
-131,791
-24% -$1.96M
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$152M
$5.71M 0.52%
663,627
-3,700
-0.6% -$31.9K
JHI
57
John Hancock Investors Trust
JHI
$124M
$5.38M 0.49%
382,371
+4,436
+1% +$62.4K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.29M 0.48%
610,009
+102,948
+20% +$894K
HQL
59
abrdn Life Sciences Investors
HQL
$409M
$5.27M 0.48%
349,501
-69,778
-17% -$1.05M
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.24M 0.48%
429,584
-306,226
-42% -$3.73M
SBI
61
Western Asset Intermediate Muni Fund
SBI
$108M
$5.15M 0.47%
628,157
-158,700
-20% -$1.3M
SPXX icon
62
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$4.6M 0.42%
273,882
+29,111
+12% +$488K
ERH
63
Allspring Utilities & High Income Fund
ERH
$106M
$4.24M 0.39%
379,837
-18,238
-5% -$204K
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.94M 0.36%
317,397
– –
WEA
65
Western Asset Premier Bond Fund
WEA
$131M
$3.84M 0.35%
340,815
-7,400
-2% -$83.5K
EGF
66
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.82M 0.35%
381,747
-4,800
-1% -$48K
PPT
67
Putnam Premier Income Trust
PPT
$354M
$3.77M 0.34%
1,010,994
-2,400
-0.2% -$8.95K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$3.73M 0.34%
171,785
-25,713
-13% -$558K
BTX
69
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$3.66M 0.33%
484,745
-78,524
-14% -$593K
CHN
70
China Fund
CHN
$166M
$3.66M 0.33%
287,265
-2,200
-0.8% -$28K
SWZ
71
Swiss Helvetia Fund
SWZ
$78.3M
$3.65M 0.33%
407,364
+43,501
+12% +$389K
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$3.58M 0.33%
317,701
-35,900
-10% -$405K
NBXG
73
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$3.55M 0.32%
276,691
-174,418
-39% -$2.24M
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.4M 0.31%
157,235
-12,000
-7% -$259K
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
$3.33M 0.31%
110,850
-29,439
-21% -$886K
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