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
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$214M
Cap. Flow %
17.2%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$16.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$9.36M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$7.8M
4
GAM
General American Investors Company
GAM
$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$477M
$6.68M 0.54%
176,012
-89,302
-34% -$3.39M
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$6.49M 0.52%
315,019
+157,784
+100% +$3.25M
IHD
53
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$6.41M 0.52%
1,279,435
-92,103
-7% -$461K
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$6.29M 0.51%
248,949
+2,959
+1% +$74.7K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.25M 0.5%
342,801
-299,298
-47% -$5.46M
KF
56
Korea Fund
KF
$113M
$6.03M 0.48%
326,923
-9,140
-3% -$169K
ETB
57
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$6.03M 0.48%
401,835
-266,108
-40% -$3.99M
NNY icon
58
Nuveen New York Municipal Value Fund
NNY
$152M
$5.68M 0.46%
705,978
+42,351
+6% +$341K
RA
59
Brookfield Real Assets Income Fund
RA
$746M
$5.53M 0.44%
415,520
+252,120
+154% +$3.36M
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.46M 0.44%
+130,958
New +$5.46M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.12M 0.41%
608,109
-1,900
-0.3% -$16K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
$4.86M 0.39%
627,499
-658
-0.1% -$5.09K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$4.82M 0.39%
310,250
+229,284
+283% +$3.56M
DIAX icon
64
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$4.36M 0.35%
289,771
-120,691
-29% -$1.82M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$4.26M 0.34%
7,265
-10,035
-58% -$5.88M
ASG
66
Liberty All-Star Growth Fund
ASG
$341M
$4.14M 0.33%
732,060
+327,567
+81% +$1.85M
MVF icon
67
BlackRock MuniVest Fund
MVF
$371M
$3.88M 0.31%
551,113
+156,865
+40% +$1.1M
ERH
68
Allspring Utilities & High Income Fund
ERH
$106M
$3.86M 0.31%
360,064
-19,773
-5% -$212K
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.7M 0.3%
208,686
-65,196
-24% -$1.16M
PMO
70
Putnam Municipal Opportunities Trust
PMO
$276M
$3.67M 0.3%
362,681
+127,300
+54% +$1.29M
WEA
71
Western Asset Premier Bond Fund
WEA
$131M
$3.59M 0.29%
333,247
-7,568
-2% -$81.5K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.55M 0.29%
281,178
-381,594
-58% -$4.82M
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$3.53M 0.28%
462,083
+184,501
+66% +$1.41M
PIM
74
Putnam Master Intermediate Income Trust
PIM
$162M
$3.47M 0.28%
1,065,778
+486,262
+84% +$1.59M
SWZ
75
Swiss Helvetia Fund
SWZ
$78.3M
$3.44M 0.28%
459,592
+52,228
+13% +$391K
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