1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBF icon
76
Invesco Bond Fund
VBF
$177M
$5.37M 0.33% 319,886 +248,384 +347% +$4.17M
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$599M
$5M 0.3% 406,900 +36,613 +10% +$450K
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$4.88M 0.3% 584,523 +51,212 +10% +$428K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.87M 0.3% 808,176 +189,700 +31% +$1.14M
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$4.85M 0.29% 467,339 -100 -0% -$1.04K
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.61M 0.28% 308,020 +96,201 +45% +$1.44M
IAF
82
abrdn Australia Equity Fund
IAF
$128M
$4.55M 0.28% 956,873 +109,485 +13% +$520K
APB
83
DELISTED
Asia Pacific Fund
APB
$4.3M 0.26% 376,081 – –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.18M 0.25% 1,079,856 +934,093 +641% +$3.61M
LGI
85
Lazard Global Total Return & Income Fund
LGI
$232M
$3.84M 0.23% 281,597 +5,344 +2% +$72.8K
NXR
86
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3.48M 0.21% 243,281 +165,883 +214% +$2.37M
SBI
87
Western Asset Intermediate Muni Fund
SBI
$108M
$3.47M 0.21% 415,300 +402,300 +3,095% +$3.36M
MXF
88
Mexico Fund
MXF
$262M
$3.39M 0.21% 255,844 +53,124 +26% +$704K
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$234M
$3.06M 0.19% 361,610 +207,610 +135% +$1.76M
NXP icon
90
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.92M 0.18% 207,238 +76,628 +59% +$1.08M
MXE
91
Mexico Equity and Income Fund
MXE
$49M
$2.85M 0.17% 283,392 +379 +0.1% +$3.82K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.76M 0.17% 226,889 – –
NIM icon
93
Nuveen Select Maturities Municipal Fund
NIM
$114M
$2.67M 0.16% 278,637 +252,237 +955% +$2.42M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.61M 0.16% 40,550 +2,000 +5% +$129K
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$2.45M 0.15% +132,200 New +$2.45M
PPT
96
Putnam Premier Income Trust
PPT
$353M
$2.37M 0.14% +506,100 New +$2.37M
PEO
97
Adams Natural Resources Fund
PEO
$594M
$2.32M 0.14% 159,449 +14,486 +10% +$211K
SWZ
98
Swiss Helvetia Fund
SWZ
$78.5M
$2.26M 0.14% 327,893 -2,472,896 -88% -$17.1M
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$282M
$2.24M 0.14% +246,139 New +$2.24M
IFN
100
India Fund
IFN
$601M
$2.19M 0.13% 108,186 +46,727 +76% +$946K
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