1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.5%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

1
MMU
Western Asset Managed Municipals Fund
MMU
$9.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.23M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.8M
4
TDF
Templeton Dragon Fund
TDF
$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
76
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.41M 0.22% 322,930 -23,343 -7% -$319K
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.08M 0.2% 316,540 -1,400 -0.4% -$18K
HQL
78
abrdn Life Sciences Investors
HQL
$403M
$4.01M 0.2% 202,988 – –
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.01M 0.2% +435,800 New +$4.01M
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$235M
$3.94M 0.2% 466,340 -1,500 -0.3% -$12.7K
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.91M 0.2% 342,855 +188,805 +123% +$2.15M
MXF
82
Mexico Fund
MXF
$262M
$3.82M 0.19% 279,678 +41,800 +18% +$571K
MGF
83
MFS Government Markets Income Trust
MGF
$101M
$3.81M 0.19% 829,423 -724,600 -47% -$3.33M
DTF
84
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$3.8M 0.19% 254,857 – –
HQH
85
abrdn Healthcare Investors
HQH
$891M
$3.74M 0.19% 157,079 +36,014 +30% +$858K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.73M 0.19% 285,392 +21,400 +8% +$280K
FMN
87
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.47M 0.17% 234,671 -2,871 -1% -$42.5K
SWZ
88
Swiss Helvetia Fund
SWZ
$78.5M
$3.47M 0.17% 388,389 -3,400 -0.9% -$30.4K
IFN
89
India Fund
IFN
$601M
$3.47M 0.17% 173,697 +27,941 +19% +$558K
IIF
90
Morgan Stanley India Investment Fund
IIF
$250M
$3.38M 0.17% 159,532 +25,600 +19% +$543K
MFL
91
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.36M 0.17% 238,579 -24,405 -9% -$344K
JFR icon
92
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.29M 0.16% +376,400 New +$3.29M
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.68M 0.13% +309,700 New +$2.68M
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.33M 0.12% 151,835 -136,300 -47% -$2.1M
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.32M 0.12% +14,400 New +$2.32M
IAE
96
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$2.3M 0.12% 267,022 -199,871 -43% -$1.72M
EVM
97
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.26M 0.11% 192,347 – –
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.26M 0.11% 153,139 -24,860 -14% -$366K
FEO
99
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.24M 0.11% 156,145 +24,750 +19% +$354K
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.23M 0.11% 241,142 +91,263 +61% +$845K
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