1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.79M
3
+$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
CET
Central Securities Corp
CET
+$2.34M

Top Sells

1
+$27.8M
2
+$12.4M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$717M
$6.55M 0.53%
489,570
+29,250
TWN
52
Taiwan Fund
TWN
$357M
$6.48M 0.52%
144,505
-27,192
KF
53
Korea Fund
KF
$194M
$6.33M 0.51%
235,075
-14,270
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$6.11M 0.5%
375,350
+8,800
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$160M
$5.81M 0.47%
716,944
-13,521
BME icon
56
BlackRock Health Sciences Trust
BME
$536M
$5.6M 0.45%
153,502
+12,393
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$5.45M 0.44%
130,958
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$4.75M 0.39%
58,690
+23,600
ASG
59
Liberty All-Star Growth Fund
ASG
$328M
$4.66M 0.38%
852,090
-32,138
SBI
60
Western Asset Intermediate Muni Fund
SBI
$110M
$4.47M 0.36%
594,301
-15,272
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$4.35M 0.35%
301,388
-10,389
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$4.34M 0.35%
+72,723
ERH
63
Allspring Utilities & High Income Fund
ERH
$105M
$4.25M 0.34%
367,888
+1,254
MMT
64
MFS Multimarket Income Trust
MMT
$258M
$4.04M 0.33%
860,538
+251,083
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4M 0.32%
462,934
-88,825
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$3.9M 0.32%
242,000
+90,100
PMO
67
Putnam Municipal Opportunities Trust
PMO
$291M
$3.73M 0.3%
377,411
-5,350
WEA
68
Western Asset Premier Bond Fund
WEA
$131M
$3.62M 0.29%
334,079
-3,068
VGI
69
Virtus Global Multi-Sector Income Fund
VGI
$89.1M
$3.52M 0.29%
448,445
-1,538
PIM
70
Putnam Master Intermediate Income Trust
PIM
$158M
$3.43M 0.28%
1,022,467
-6,600
IGI
71
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$3.35M 0.27%
202,100
+65,100
MVF icon
72
BlackRock MuniVest Fund
MVF
$399M
$3.14M 0.25%
476,461
-35,384
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.54B
$3.05M 0.25%
117,327
-9,300
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$314M
$2.91M 0.24%
335,648
-43,847
MXF
75
Mexico Fund
MXF
$317M
$2.84M 0.23%
161,706
-17,580
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3
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