1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
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
-$45.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.3M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$16.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.07M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$27.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.18M 0.23% 288,135 -6,100 -2% -$88.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.07M 0.22% +74,800 New +$4.07M
RVT icon
78
Royce Value Trust
RVT
$1.92B
$3.96M 0.21% 312,880 +23,986 +8% +$303K
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$3.7M 0.2% 466,893 -52,965 -10% -$420K
DTF
80
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.68M 0.2% 254,857 – –
BXMX icon
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.59M 0.19% 317,940 +11,600 +4% +$131K
HQL
82
abrdn Life Sciences Investors
HQL
$403M
$3.57M 0.19% 202,988 +27,964 +16% +$492K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$235M
$3.53M 0.19% 467,840 +49,310 +12% +$372K
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.53M 0.19% 262,984 – –
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.39M 0.18% 237,542 -24,159 -9% -$345K
SWZ
86
Swiss Helvetia Fund
SWZ
$78.5M
$3.24M 0.18% 391,789 -1,300 -0.3% -$10.8K
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.22M 0.17% 263,992 +4,158 +2% +$50.7K
IGD
88
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.84M 0.15% 572,934 +71,982 +14% +$356K
MUS
89
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.67M 0.14% 207,183 – –
NXR
90
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.65M 0.14% 161,557 -257,065 -61% -$4.22M
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.54M 0.14% 177,999 -12,543 -7% -$179K
HQH
92
abrdn Healthcare Investors
HQH
$891M
$2.5M 0.13% 121,065 +66,303 +121% +$1.37M
MXF
93
Mexico Fund
MXF
$262M
$2.44M 0.13% 237,878 -7,400 -3% -$75.9K
IFN
94
India Fund
IFN
$601M
$2.41M 0.13% 145,756 – –
MMU
95
Western Asset Managed Municipals Fund
MMU
$540M
$2.4M 0.13% +197,056 New +$2.4M
THQ
96
abrdn Healthcare Opportunities Fund
THQ
$704M
$2.37M 0.13% 131,167 – –
IIF
97
Morgan Stanley India Investment Fund
IIF
$250M
$2.32M 0.13% 133,932 -38,664 -22% -$671K
EVM
98
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.19M 0.12% 192,347 – –
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.88M 0.1% 153,962 -48,096 -24% -$586K
MFM
100
MFS Municipal Income Trust
MFM
$214M
$1.84M 0.1% 285,889 – –
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