1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.25%
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
-$26.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.6M
2
INSI
Insight Select Income Fund
INSI
$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$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 Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$747M
$6.06M 0.49% 460,320 +44,800 +11% +$590K
NNY icon
52
Nuveen New York Municipal Value Fund
NNY
$153M
$6.03M 0.49% 730,465 +24,487 +3% +$202K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5.84M 0.47% 366,550 +56,300 +18% +$897K
TWN
54
Taiwan Fund
TWN
$320M
$5.7M 0.46% 171,697 -98,123 -36% -$3.26M
BME icon
55
BlackRock Health Sciences Trust
BME
$475M
$5.45M 0.44% 141,109 -34,903 -20% -$1.35M
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.39M 0.43% 130,958 – –
IHD
57
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$5.01M 0.4% 937,757 -341,678 -27% -$1.82M
KF
58
Korea Fund
KF
$114M
$4.98M 0.4% 249,345 -77,578 -24% -$1.55M
SBI
59
Western Asset Intermediate Muni Fund
SBI
$108M
$4.75M 0.38% 609,573 -17,926 -3% -$140K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$4.55M 0.37% 551,759 -56,350 -9% -$465K
ASG
61
Liberty All-Star Growth Fund
ASG
$344M
$4.32M 0.35% 884,228 +152,168 +21% +$744K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$4.26M 0.34% 311,777 -90,058 -22% -$1.23M
ERH
63
Allspring Utilities & High Income Fund
ERH
$107M
$4.04M 0.33% 366,634 +6,570 +2% +$72.4K
PMO
64
Putnam Municipal Opportunities Trust
PMO
$278M
$3.9M 0.31% 382,761 +20,080 +6% +$205K
WEA
65
Western Asset Premier Bond Fund
WEA
$131M
$3.78M 0.3% 337,147 +3,900 +1% +$43.7K
MVF icon
66
BlackRock MuniVest Fund
MVF
$370M
$3.59M 0.29% 511,845 -39,268 -7% -$275K
VGI
67
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.48M 0.28% 449,983 -12,100 -3% -$93.6K
PIM
68
Putnam Master Intermediate Income Trust
PIM
$161M
$3.42M 0.28% 1,029,067 -36,711 -3% -$122K
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$282M
$3.28M 0.26% 379,495 +14,524 +4% +$126K
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$60.2M
$3.27M 0.26% 524,932 – –
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.06M 0.25% 126,627 -228,978 -64% -$5.53M
NXN icon
72
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$3.04M 0.24% 257,153 -15,932 -6% -$188K
EOD
73
Allspring Global Dividend Opportunity Fund
EOD
$246M
$2.91M 0.23% 587,546 +25,000 +4% +$124K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.87M 0.23% +35,090 New +$2.87M
MMT
75
MFS Multimarket Income Trust
MMT
$262M
$2.83M 0.23% 609,455 +243,267 +66% +$1.13M
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