1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.56B
$2.35M 0.16%
84,558
-7,489
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.34M 0.16%
+161,111
VBF icon
78
Invesco Bond Fund
VBF
$172M
$2.3M 0.16%
149,362
+98,212
MVF
79
DELISTED
BlackRock MuniVest Fund
MVF
$2.3M 0.16%
331,403
-55,800
NXN
80
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.25M 0.15%
186,446
-27,566
ACP
81
abrdn Income Credit Strategies Fund
ACP
$676M
$2.24M 0.15%
414,651
+26,500
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.22M 0.15%
107,017
+27,517
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$728M
$2.17M 0.15%
+165,877
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$2.15M 0.15%
+92,033
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.11M 0.14%
201,831
-31,962
DHF
86
BNY Mellon High Yield Strategies Fund
DHF
$178M
$1.98M 0.14%
800,314
-79,300
HQL
87
abrdn Life Sciences Investors
HQL
$534M
$1.93M 0.13%
115,070
-7,100
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$55.5M
$1.86M 0.13%
307,972
-58,879
TDF
89
Templeton Dragon Fund
TDF
$282M
$1.84M 0.13%
163,411
+55,093
DIAX
90
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.8M 0.12%
118,061
-33,250
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$923M
$1.72M 0.12%
91,512
+70,000
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1.69M 0.12%
270,109
-86,261
CHW
93
Calamos Global Dynamic Income Fund
CHW
$529M
$1.58M 0.11%
213,387
+15,700
EFA icon
94
iShares MSCI EAFE ETF
EFA
$74.5B
$1.55M 0.11%
+16,150
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$1.42M 0.1%
178,157
+145,973
HEQ
96
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.4M 0.1%
129,782
+7,442
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.35M 0.09%
94,313
+10,720
LEO
98
BNY Mellon Strategic Municipals
LEO
$394M
$1.31M 0.09%
206,145
RGT
99
Royce Global Value Trust
RGT
$94.5M
$1.28M 0.09%
+97,524
VVR icon
100
Invesco Senior Income Trust
VVR
$485M
$1.24M 0.08%
+379,461
2 3
4
5 6