1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$725M
$6.06M 0.49%
460,320
+44,800
NNY icon
52
Nuveen New York Municipal Value Fund
NNY
$160M
$6.03M 0.49%
730,465
+24,487
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$5.84M 0.47%
366,550
+56,300
TWN
54
Taiwan Fund
TWN
$353M
$5.7M 0.46%
171,697
-98,123
BME icon
55
BlackRock Health Sciences Trust
BME
$484M
$5.45M 0.44%
141,109
-34,903
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5.39M 0.43%
130,958
IHD
57
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$5.01M 0.4%
937,757
-341,678
KF
58
Korea Fund
KF
$137M
$4.98M 0.4%
249,345
-77,578
SBI
59
Western Asset Intermediate Muni Fund
SBI
$110M
$4.75M 0.38%
609,573
-17,926
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$4.55M 0.37%
551,759
-56,350
ASG
61
Liberty All-Star Growth Fund
ASG
$340M
$4.32M 0.35%
884,228
+152,168
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$4.26M 0.34%
311,777
-90,058
ERH
63
Allspring Utilities & High Income Fund
ERH
$113M
$4.04M 0.33%
366,634
+6,570
PMO
64
Putnam Municipal Opportunities Trust
PMO
$292M
$3.9M 0.31%
382,761
+20,080
WEA
65
Western Asset Premier Bond Fund
WEA
$131M
$3.78M 0.3%
337,147
+3,900
MVF icon
66
BlackRock MuniVest Fund
MVF
$404M
$3.59M 0.29%
511,845
-39,268
VGI
67
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$3.48M 0.28%
449,983
-12,100
PIM
68
Putnam Master Intermediate Income Trust
PIM
$163M
$3.42M 0.28%
1,029,067
-36,711
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$296M
$3.28M 0.26%
379,495
+14,524
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$59.2M
$3.27M 0.26%
524,932
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.06M 0.25%
126,627
-228,978
NXN icon
72
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
$3.04M 0.24%
257,153
-15,932
EOD
73
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.91M 0.23%
587,546
+25,000
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.87M 0.23%
+35,090
MMT
75
MFS Multimarket Income Trust
MMT
$261M
$2.83M 0.23%
609,455
+243,267
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3
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