1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.88%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$64.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$15.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.79M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
CET
Central Securities Corp
CET
$2.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$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 Shares
Change % 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$59.7M
$2.82M 0.23%
449,170
-75,762
-14% -$476K
NXN icon
77
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$2.82M 0.23%
242,473
-14,680
-6% -$171K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$245M
$2.6M 0.21%
481,869
-105,677
-18% -$570K
GLQ
79
Clough Global Equity Fund
GLQ
$138M
$2.46M 0.2%
345,501
-30,589
-8% -$218K
BLE icon
80
BlackRock Municipal Income Trust II
BLE
$474M
$2.45M 0.2%
243,543
-4,250
-2% -$42.7K
IHD
81
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$2.4M 0.19%
403,389
-534,368
-57% -$3.17M
CHN
82
China Fund
CHN
$166M
$2.39M 0.19%
160,714
-6,987
-4% -$104K
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.33M 0.19%
112,055
-33,004
-23% -$685K
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$2.32M 0.19%
271,084
+28,903
+12% +$247K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$739M
$2.29M 0.19%
388,151
+51,100
+15% +$301K
DIAX icon
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$2.29M 0.19%
159,611
-18,695
-10% -$268K
DHF
87
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.29M 0.19%
879,614
+2,152
+0.2% +$5.6K
FTHY
88
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.27M 0.18%
152,682
+94,500
+162% +$1.4M
BKT icon
89
BlackRock Income Trust
BKT
$285M
$2.21M 0.18%
188,490
+418
+0.2% +$4.91K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$2.17M 0.18%
+3,520
New +$2.17M
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$2.11M 0.17%
14,285
-1,725
-11% -$254K
HQL
92
abrdn Life Sciences Investors
HQL
$409M
$2.07M 0.17%
161,971
-19,000
-10% -$243K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.82M 0.15%
248,540
-21,500
-8% -$158K
FCT
94
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.6M 0.13%
157,961
+253
+0.2% +$2.57K
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.56M 0.13%
73,059
-30,807
-30% -$658K
HEQ
96
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.43M 0.12%
135,375
-8,300
-6% -$87.8K
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.38M 0.11%
123,629
-3,507
-3% -$39.2K
LEO
98
BNY Mellon Strategic Municipals
LEO
$369M
$1.22M 0.1%
206,145
– –
CHW
99
Calamos Global Dynamic Income Fund
CHW
$463M
$1.19M 0.1%
166,351
+29,900
+22% +$213K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.17M 0.1%
99,550
+21,550
+28% +$254K
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