1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.86%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$5.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.9M
2
MBB icon
iShares MBS ETF
MBB
$19.9M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$3.36M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$28.6M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHN
76
China Fund
CHN
$166M
$5.25M 0.28% 259,292 +3,000 +1% +$60.7K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.86M 0.26% 1,162,456 +109,800 +10% +$459K
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4.84M 0.26% 464,682 -7,700 -2% -$80.2K
LGI
79
Lazard Global Total Return & Income Fund
LGI
$232M
$4.65M 0.25% 287,797 +8,000 +3% +$129K
MUE icon
80
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.97M 0.21% 315,273 +95,317 +43% +$1.2M
JRS icon
81
Nuveen Real Estate Income Fund
JRS
$235M
$3.8M 0.21% 361,610 – –
SBI
82
Western Asset Intermediate Muni Fund
SBI
$108M
$3.77M 0.2% 421,800 – –
IAE
83
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$3.77M 0.2% 408,324 +138,229 +51% +$1.28M
MXF
84
Mexico Fund
MXF
$262M
$3.54M 0.19% 257,429 +7,400 +3% +$102K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.47M 0.19% 250,857 – –
NCA icon
86
Nuveen California Municipal Value Fund
NCA
$282M
$3.31M 0.18% 328,439 – –
MMT
87
MFS Multimarket Income Trust
MMT
$262M
$3.24M 0.18% 555,073 -447,700 -45% -$2.61M
PEO
88
Adams Natural Resources Fund
PEO
$594M
$3.19M 0.17% 192,649 +25,200 +15% +$417K
NTX
89
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.09M 0.17% 225,967 +11,937 +6% +$163K
BNY icon
90
BlackRock New York Municipal Income Trust
BNY
$231M
$2.97M 0.16% 218,902 +5,356 +3% +$72.6K
SWZ
91
Swiss Helvetia Fund
SWZ
$78.5M
$2.94M 0.16% 371,476 +3,965 +1% +$31.3K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.93M 0.16% 208,242 -5,924 -3% -$83.3K
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.92M 0.16% 190,938 -16,300 -8% -$249K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$2.73M 0.15% 198,483 +8,908 +5% +$122K
GDO
95
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.69M 0.15% 156,652 -127,400 -45% -$2.19M
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M 0.14% 196,594 +94,594 +93% +$1.26M
MXE
97
Mexico Equity and Income Fund
MXE
$49M
$2.56M 0.14% 230,373 +500 +0.2% +$5.55K
RGT
98
Royce Global Value Trust
RGT
$83M
$2.51M 0.14% 238,107 – –
IFN
99
India Fund
IFN
$601M
$2.37M 0.13% 111,556 +4,000 +4% +$85.1K
MFM
100
MFS Municipal Income Trust
MFM
$214M
$2.32M 0.13% 332,537 -15,363 -4% -$107K
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4
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