1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$21.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.5M
4
MBB icon
iShares MBS ETF
MBB
$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$28.1M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M
3
MIN
MFS Intermediate Income Trust
MIN
$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNP
76
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.97M 0.24%
324,564
+214,681
+195% +$3.29M
MAV
77
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.72M 0.23%
399,198
-283,704
-42% -$3.35M
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4.49M 0.22%
420,061
-86,669
-17% -$926K
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.47M 0.22%
476,600
+40,800
+9% +$382K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$232M
$4.45M 0.22%
464,440
-1,900
-0.4% -$18.2K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.45M 0.21%
470,186
-451,210
-49% -$4.27M
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.24M 0.2%
314,840
-1,700
-0.5% -$22.9K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.07M 0.2%
421,400
+45,000
+12% +$435K
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.78M 0.18%
290,392
+5,000
+2% +$65.1K
MXF
85
Mexico Fund
MXF
$263M
$3.68M 0.18%
260,290
-19,388
-7% -$274K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.53M 0.17%
369,600
+59,900
+19% +$571K
IIF
87
Morgan Stanley India Investment Fund
IIF
$253M
$3.45M 0.17%
148,097
-11,435
-7% -$267K
GPM
88
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.4M 0.16%
472,070
+257,252
+120% +$1.85M
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.38M 0.16%
232,346
-2,325
-1% -$33.8K
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.22B
$3.31M 0.16%
97,100
+37,100
+62% +$1.26M
MUE icon
91
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$3.27M 0.16%
243,788
-79,142
-25% -$1.06M
SWZ
92
Swiss Helvetia Fund
SWZ
$78.3M
$3.23M 0.16%
366,934
-21,455
-6% -$189K
HQL
93
abrdn Life Sciences Investors
HQL
$409M
$3.15M 0.15%
159,743
-43,245
-21% -$852K
IFN
94
India Fund
IFN
$599M
$2.7M 0.13%
125,676
-48,021
-28% -$1.03M
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.42M 0.12%
14,400
– –
HIE
96
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.2M 0.11%
228,661
-1,000
-0.4% -$9.6K
NIQ
97
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.19M 0.11%
149,143
-3,996
-3% -$58.6K
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.18M 0.11%
152,191
-86,388
-36% -$1.23M
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.16M 0.1%
241,142
– –
EVM
100
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.08M 0.1%
178,647
-13,700
-7% -$159K
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4
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