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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$714M
$3.48M 0.25%
714,960
+533,104
WEA
77
Western Asset Premier Bond Fund
WEA
$126M
$3.4M 0.25%
321,607
+65,871
MMT
78
MFS Multimarket Income Trust
MMT
$249M
$3.37M 0.24%
730,280
SBI
79
Western Asset Intermediate Muni Fund
SBI
$110M
$3.36M 0.24%
437,801
PMO
80
Putnam Municipal Opportunities Trust
PMO
$289M
$3.2M 0.23%
311,109
EWC icon
81
iShares MSCI Canada ETF
EWC
$5.71B
$2.96M 0.21%
54,046
-3,450
BKT icon
82
BlackRock Income Trust
BKT
$339M
$2.94M 0.21%
277,822
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.91M 0.21%
321,580
+58,336
MXF
84
Mexico Fund
MXF
$322M
$2.7M 0.19%
129,189
-4,400
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$2.64M 0.19%
+163,212
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.64M 0.19%
128,981
+36,948
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.59M 0.19%
337,461
+159,304
DHF
88
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2.59M 0.19%
1,059,754
+259,440
GLQ
89
Clough Global Equity Fund
GLQ
$157M
$2.43M 0.18%
322,529
RGT
90
Royce Global Value Trust
RGT
$94.8M
$2.38M 0.17%
178,419
+80,895
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$2.38M 0.17%
176,198
+906
MYI icon
92
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.2M 0.16%
+209,508
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.17M 0.16%
+111,784
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$2.16M 0.16%
107,617
+600
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.14M 0.15%
+196,023
HYI
96
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$2.03M 0.15%
190,284
+138,489
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$612M
$2.02M 0.15%
+179,333
ACP
98
abrdn Income Credit Strategies Fund
ACP
$660M
$1.98M 0.14%
388,341
-26,310
SPXX icon
99
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.9M 0.14%
118,391
+104,060
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$1.9M 0.14%
86,165
-5,347
2 3
4
5 6