1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$48.4M
3
+$14.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.98M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.8M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.23M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.32M 0.17%
254,506
-1,143,591
JMM icon
77
Nuveen Multi-Market Income Fund
JMM
$58.6M
$2.31M 0.17%
366,851
-82,319
DHF
78
BNY Mellon High Yield Strategies Fund
DHF
$185M
$2.28M 0.17%
879,614
NCA icon
79
Nuveen California Municipal Value Fund
NCA
$302M
$2.27M 0.17%
255,520
-80,128
DIAX icon
80
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$2.25M 0.17%
151,311
-8,300
ACP
81
abrdn Income Credit Strategies Fund
ACP
$686M
$2.25M 0.17%
388,151
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$2.23M 0.17%
356,370
-47,019
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$2.21M 0.17%
152,682
PFO
84
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$1.94M 0.15%
+198,610
HQL
85
abrdn Life Sciences Investors
HQL
$510M
$1.89M 0.14%
122,170
-39,801
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$253M
$1.74M 0.13%
305,177
-176,692
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$1.72M 0.13%
+79,500
BKT icon
88
BlackRock Income Trust
BKT
$360M
$1.6M 0.12%
142,110
-46,380
CHW
89
Calamos Global Dynamic Income Fund
CHW
$470M
$1.49M 0.11%
197,687
+31,336
PIM
90
Putnam Master Intermediate Income Trust
PIM
$161M
$1.44M 0.11%
418,152
-604,315
EVF
91
Eaton Vance Senior Income Trust
EVF
$97.6M
$1.37M 0.1%
+250,140
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$1.34M 0.1%
169,244
-279,201
DTF
93
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.32M 0.1%
115,629
-8,000
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$1.3M 0.1%
122,340
-13,035
LEO
95
BNY Mellon Strategic Municipals
LEO
$397M
$1.29M 0.1%
206,145
TDF
96
Templeton Dragon Fund
TDF
$281M
$1.26M 0.1%
108,318
+57,033
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$1.19M 0.09%
+83,593
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.15M 0.09%
7,485
-6,800
FUND
99
Sprott Focus Trust
FUND
$253M
$1.14M 0.09%
137,368
-9,900
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$1.13M 0.09%
95,050
-4,500
2 3
4
5 6