1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$15.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.9M
3
MBB icon
iShares MBS ETF
MBB
$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
$3.41M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$26.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$5.47M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
76
Lazard Global Total Return & Income Fund
LGI
$232M
$4.52M 0.25% 288,997 +1,200 +0.4% +$18.8K
MUE icon
77
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.27M 0.23% 334,273 +19,000 +6% +$243K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$235M
$4.18M 0.23% 379,930 +18,320 +5% +$201K
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$4.1M 0.22% 483,036 +74,712 +18% +$634K
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.97M 0.22% 291,684 -300,500 -51% -$4.09M
SBI
81
Western Asset Intermediate Muni Fund
SBI
$108M
$3.87M 0.21% 421,800 – –
DTF
82
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.69M 0.2% 254,857 +4,000 +2% +$57.9K
VBF icon
83
Invesco Bond Fund
VBF
$177M
$3.46M 0.19% 174,926 -154,500 -47% -$3.05M
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.35M 0.18% 247,294 +50,700 +26% +$686K
MXF
85
Mexico Fund
MXF
$262M
$3.3M 0.18% 252,929 -4,500 -2% -$58.7K
BNY icon
86
BlackRock New York Municipal Income Trust
BNY
$231M
$3.21M 0.18% 227,002 +8,100 +4% +$115K
NTX
87
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.14M 0.17% 225,967 – –
PEO
88
Adams Natural Resources Fund
PEO
$594M
$3.14M 0.17% 198,149 +5,500 +3% +$87.1K
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.13M 0.17% 220,360 +21,877 +11% +$310K
SWZ
90
Swiss Helvetia Fund
SWZ
$78.5M
$3.11M 0.17% 387,589 +16,113 +4% +$129K
MXE
91
Mexico Equity and Income Fund
MXE
$49M
$3.07M 0.17% 292,277 +61,904 +27% +$651K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.76M 0.15% 208,342 +100 +0% +$1.32K
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$282M
$2.56M 0.14% 241,043 -87,396 -27% -$926K
BFZ icon
94
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.46M 0.13% 179,651 +19,000 +12% +$260K
IIF
95
Morgan Stanley India Investment Fund
IIF
$250M
$2.4M 0.13% 126,798 +29,114 +30% +$552K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.37M 0.13% 47,800 +1,300 +3% +$64.4K
RGT
97
Royce Global Value Trust
RGT
$83M
$2.36M 0.13% 233,007 -5,100 -2% -$51.6K
MFM
98
MFS Municipal Income Trust
MFM
$214M
$2.34M 0.13% 332,537 – –
IFN
99
India Fund
IFN
$601M
$2.26M 0.12% 110,156 -1,400 -1% -$28.7K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.24M 0.12% 128,752 -27,900 -18% -$486K
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4
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