1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$25.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$6.45M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.11M
4
GAM
General American Investors Company
GAM
$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
$3.77M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$256M
$3.79M 0.22% 618,476 +18,000 +3% +$110K
MXE
77
Mexico Equity and Income Fund
MXE
$49M
$3.48M 0.2% 283,013 +11,200 +4% +$138K
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3.43M 0.2% 211,819 -4,900 -2% -$79.4K
KMM
79
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.37M 0.19% 375,397 – –
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$298M
$3.37M 0.19% 271,600 +17,900 +7% +$222K
MXF
81
Mexico Fund
MXF
$262M
$3.3M 0.19% 202,720 +25,900 +15% +$422K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$319M
$3.06M 0.18% 231,500 +196,500 +561% +$2.59M
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.02M 0.17% 38,550 +10,400 +37% +$815K
FEO
84
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.96M 0.17% 226,889 +6,800 +3% +$88.6K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$415M
$2.95M 0.17% 256,700 -8,000 -3% -$91.8K
PEO
86
Adams Natural Resources Fund
PEO
$594M
$2.89M 0.17% 144,963 +11,700 +9% +$233K
HIX
87
Western Asset High Income Fund II
HIX
$389M
$2.34M 0.13% 368,900 -7,500 -2% -$47.6K
RGT
88
Royce Global Value Trust
RGT
$83M
$2.33M 0.13% 221,176 -2,600 -1% -$27.3K
LDF
89
DELISTED
Latin American Discovery Fund
LDF
$2.27M 0.13% 202,191 – –
NXQ
90
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.22M 0.13% 166,045 +77,802 +88% +$1.04M
IAE
91
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$2.02M 0.12% 211,259 +8,300 +4% +$79.2K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.8B
$1.98M 0.11% +211,900 New +$1.98M
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.82M 0.1% 130,610 +11,700 +10% +$163K
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.53M 0.09% 148,178 -1,300 -0.9% -$13.4K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$234M
$1.51M 0.09% 154,000 +38,200 +33% +$374K
IFN
96
India Fund
IFN
$601M
$1.36M 0.08% 61,459 +12,260 +25% +$271K
HIO
97
Western Asset High Income Opportunity Fund
HIO
$378M
$1.31M 0.08% 274,100 -11,300 -4% -$53.8K
PIM
98
Putnam Master Intermediate Income Trust
PIM
$161M
$1.29M 0.07% +285,000 New +$1.29M
VBF icon
99
Invesco Bond Fund
VBF
$177M
$1.26M 0.07% 71,502 +13,100 +22% +$231K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.23M 0.07% 109,477 -1,000 -0.9% -$11.2K
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4
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