1CP

1607 Capital Partners Portfolio holdings

AUM $1.24B

This Quarter Return

+2.25%

1 Year Return

+2.44%

3 Year Return

-1.18%

5 Year Return

+20.46%

10 Year Return

+8.23%

AUM

$1.24B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

-$26.6M

Cap. Flow % of AUM

-2.14%

Top 10 Holdings %Top 10 Hldgs %

44.31%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Invesco Senior Loan ETF BKLN	$16.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$15.5M
3	iShare MSCI Eurozone ETF EZU	$12.6M
4	iShares Core US Aggregate Bond ETF AGG	$9.9M
5	KIO KKR Income Opportunities Fund KIO	$8.97M

Top Sells

1	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	Gabelli Dividend & Income Trust GDV	$5.53M
5	GAM General American Investors Company GAM	$4.77M

Sector Composition

Financials

2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $516M	$2.58M	0.21%	178,306 -111,465	-38%	-$1.62M
77	77 BlackRock Municipal Income Trust II BLE $473M	$2.57M	0.21%	247,793 +34,863	+16%	+$362K
78	78 BlackRock Science and Technology Term Trust BSTZ $1.44B	$2.57M	0.21%	145,059 -15,798	-10%	-$280K
79	MXF 79 Mexico Fund MXF $247M	$2.55M	0.21%	179,286 -67,400	-27%	-$959K
80	80 BlackRock Taxable Municipal Bond Trust BBN $976M	$2.53M	0.2%	151,900 +7,800	+5%	+$130K
81	GLQ 81 Clough Global Equity Fund GLQ $135M	$2.37M	0.19%	376,090 -89,971	-19%	-$566K
82	HQL 82 abrdn Life Sciences Investors HQL $374M	$2.3M	0.18%	180,971 -66,176	-27%	-$840K
83	IGI 83 Western Asset Investment Grade Defined Opportunity Trust IGI $98.4M	$2.27M	0.18%	137,000 +44,100	+47%	+$731K
84	DHF 84 BNY Mellon High Yield Strategies Fund DHF $188M	$2.24M	0.18%	877,462 +163,749	+23%	+$418K
85	85 BlackRock Income Trust BKT $282M	$2.23M	0.18%	+188,072	New	+$2.23M
86	CHN 86 China Fund CHN $148M	$2.15M	0.17%	167,701 -108,445	-39%	-$1.39M
87	87 Industrial Select Sector SPDR Fund XLI $22.2B	$2.1M	0.17%	16,010 -1,990	-11%	-$261K
88	OPP 88 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $201M	$2.08M	0.17%	242,181 +67,731	+39%	+$581K
89	ACP 89 abrdn Income Credit Strategies Fund ACP $749M	$1.99M	0.16%	337,051	–	–
90	90 BlackRock Enhanced Captial and Income Fund CII $890M	$1.92M	0.15%	103,866 +30,414	+41%	+$562K
91	ETG 91 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.6B	$1.81M	0.15%	99,439 -243,362	-71%	-$4.43M
92	BTX 92 BlackRock Technology and Private Equity Term Trust BTX $1.52B	$1.69M	0.14%	270,040 +4,100	+2%	+$25.7K
93	FCT 93 First Trust Senior Floating Rate Income Fund II FCT $264M	$1.6M	0.13%	157,708 -43,500	-22%	-$441K
94	HEQ 94 John Hancock Hedged Equity & Income Fund HEQ $127M	$1.49M	0.12%	143,675 +43,173	+43%	+$449K
95	DTF 95 DTF Tax-Free Income 2028 Term Fund DTF $78.7M	$1.43M	0.11%	127,136 -83,500	-40%	-$936K
96	96 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $320M	$1.33M	0.11%	78,436 -130,250	-62%	-$2.2M
97	LEO 97 BNY Mellon Strategic Municipals LEO $363M	$1.26M	0.1%	206,145	–	–
98	FUND 98 Sprott Focus Trust FUND $231M	$1.22M	0.1%	164,668 -145,405	-47%	-$1.08M
99	FMY 99 First Trust Mortgage Income Fund FMY $51.4M	$1.11M	0.09%	90,952 -1,400	-2%	-$17.1K
100	DSM 100 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$1.06M	0.09%	184,401	–	–