1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.22%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$5.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
MBB icon
iShares MBS ETF
MBB
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.94M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$14.6M
2
BKT icon
BlackRock Income Trust
BKT
$9.96M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$484M
$4.08M 0.21%
265,225
-505,767
-66% -$7.79M
BND icon
77
Vanguard Total Bond Market
BND
$133B
$3.94M 0.21%
+47,000
New +$3.94M
BHK icon
78
BlackRock Core Bond Trust
BHK
$694M
$3.93M 0.21%
269,200
-258,200
-49% -$3.76M
DTF
79
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$3.77M 0.2%
254,857
– –
GHY
80
PGIM Global High Yield Fund
GHY
$546M
$3.66M 0.19%
243,417
-336,600
-58% -$5.06M
MFL
81
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.56M 0.19%
267,594
+20,300
+8% +$270K
FMN
82
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.46M 0.18%
245,430
+25,070
+11% +$354K
MXF
83
Mexico Fund
MXF
$263M
$3.46M 0.18%
251,729
-1,200
-0.5% -$16.5K
MXE
84
Mexico Equity and Income Fund
MXE
$49.2M
$3.43M 0.18%
295,519
+3,242
+1% +$37.6K
SWZ
85
Swiss Helvetia Fund
SWZ
$78.3M
$3.31M 0.17%
393,289
+5,700
+1% +$47.9K
PEO
86
Adams Natural Resources Fund
PEO
$584M
$3.27M 0.17%
206,697
+727
+0.4% +$11.5K
BNY icon
87
BlackRock New York Municipal Income Trust
BNY
$232M
$3.25M 0.17%
232,002
+5,000
+2% +$70.1K
NTX
88
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.24M 0.17%
225,967
– –
BFZ icon
89
BlackRock CA Municipal Income Trust
BFZ
$314M
$3.04M 0.16%
223,841
+44,190
+25% +$599K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$2.88M 0.15%
+25,300
New +$2.88M
FEO
91
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.83M 0.15%
198,493
-9,849
-5% -$141K
RGT
92
Royce Global Value Trust
RGT
$82.6M
$2.71M 0.14%
231,607
-1,400
-0.6% -$16.4K
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.62M 0.14%
208,024
+48,950
+31% +$617K
IIF
94
Morgan Stanley India Investment Fund
IIF
$253M
$2.51M 0.13%
126,398
-400
-0.3% -$7.96K
MUS
95
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.46M 0.13%
195,983
+23,221
+13% +$292K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.4M 0.13%
44,700
-3,100
-6% -$166K
NIQ
97
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.39M 0.13%
172,383
+22,522
+15% +$313K
MFM
98
MFS Municipal Income Trust
MFM
$212M
$2.34M 0.12%
331,437
-1,100
-0.3% -$7.78K
IFN
99
India Fund
IFN
$599M
$2.17M 0.11%
107,956
-2,200
-2% -$44.3K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.14M 0.11%
117,543
-11,209
-9% -$204K
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