1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+11.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$18.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.2M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$4.69M
4
RMT
Royce Micro-Cap Trust
RMT
$3.37M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
MBB icon
iShares MBS ETF
MBB
$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.96M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
76
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.2% 211,391 -1,600 -0.8% -$28.2K
DTF
77
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.62M 0.2% 254,857 – –
RVT icon
78
Royce Value Trust
RVT
$1.92B
$3.62M 0.2% 288,894 +65,098 +29% +$816K
FMN
79
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.45M 0.19% 261,701 +7,882 +3% +$104K
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.4M 0.19% 262,984 -9,610 -4% -$124K
RMT
81
Royce Micro-Cap Trust
RMT
$535M
$3.37M 0.18% +468,489 New +$3.37M
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.37M 0.18% +306,340 New +$3.37M
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.17M 0.17% 259,834 +17,010 +7% +$208K
HQL
84
abrdn Life Sciences Investors
HQL
$403M
$3.14M 0.17% 175,024 +101,513 +138% +$1.82M
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$235M
$3.13M 0.17% 418,530 +15,200 +4% +$114K
BNY icon
86
BlackRock New York Municipal Income Trust
BNY
$231M
$3.1M 0.17% 229,701 -2,301 -1% -$31.1K
SWZ
87
Swiss Helvetia Fund
SWZ
$78.5M
$3.08M 0.17% 393,089 -200 -0.1% -$1.57K
IIF
88
Morgan Stanley India Investment Fund
IIF
$250M
$2.8M 0.15% 172,596 -1,100 -0.6% -$17.9K
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.71M 0.15% 190,542 +11,859 +7% +$169K
MUS
90
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.52M 0.14% 207,183 – –
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.42M 0.13% 500,952 +205,142 +69% +$991K
MXF
92
Mexico Fund
MXF
$262M
$2.41M 0.13% 245,278 -7,146 -3% -$70.1K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$196M
$2.38M 0.13% 202,058 -1,700 -0.8% -$20K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$704M
$2.34M 0.13% 131,167 +13,600 +12% +$242K
PEO
95
Adams Natural Resources Fund
PEO
$594M
$2.32M 0.13% 210,049 +11,200 +6% +$123K
IFN
96
India Fund
IFN
$601M
$2.26M 0.12% 145,756 +7,800 +6% +$121K
EVM
97
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.14M 0.12% 192,347 – –
MFM
98
MFS Municipal Income Trust
MFM
$214M
$1.78M 0.1% 285,889 – –
ENX
99
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.71M 0.09% 146,108 – –
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.65M 0.09% 292,276 +12,607 +5% +$71.1K
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4
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