1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.26%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$79.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$42.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$17.4M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
$8.85M
5
DNP icon
DNP Select Income Fund
DNP
$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.22M 0.2%
421,400
– –
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$4.17M 0.2%
290,240
-24,600
-8% -$354K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.64M 0.18%
20,400
+6,000
+42% +$1.07M
MXF
79
Mexico Fund
MXF
$263M
$3.64M 0.18%
239,090
-21,200
-8% -$323K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.63M 0.17%
371,800
+2,200
+0.6% +$21.5K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.3M
$3.44M 0.17%
353,517
-13,417
-4% -$131K
IIF
82
Morgan Stanley India Investment Fund
IIF
$253M
$3.42M 0.16%
138,523
-9,574
-6% -$236K
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.11M 0.15%
222,220
-68,172
-23% -$954K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.84M 0.14%
24,600
-19,200
-44% -$2.21M
SDHY
85
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$2.74M 0.13%
+137,859
New +$2.74M
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.38M 0.11%
227,461
-1,200
-0.5% -$12.6K
HQL
87
abrdn Life Sciences Investors
HQL
$406M
$2.38M 0.11%
110,901
-48,842
-31% -$1.05M
IFN
88
India Fund
IFN
$599M
$2.27M 0.11%
103,152
-22,524
-18% -$495K
MUE icon
89
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$2.2M 0.11%
157,259
-86,529
-35% -$1.21M
EVM
90
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.1M 0.1%
175,359
-3,288
-2% -$39.3K
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.06M 0.1%
137,643
-11,500
-8% -$172K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$376M
$1.96M 0.09%
371,361
– –
NIM icon
93
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.92M 0.09%
174,654
-245,407
-58% -$2.69M
NCA icon
94
Nuveen California Municipal Value Fund
NCA
$283M
$1.89M 0.09%
176,911
+4,014
+2% +$43K
ENX
95
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.83M 0.09%
142,159
-3,949
-3% -$50.8K
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.65M 0.08%
111,411
-40,780
-27% -$602K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.63M 0.08%
104,126
-128,220
-55% -$2.01M
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.57M 0.08%
131,050
-3,400
-3% -$40.8K
EWC icon
99
iShares MSCI Canada ETF
EWC
$3.21B
$1.56M 0.08%
41,900
-55,200
-57% -$2.06M
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$583M
$1.47M 0.07%
87,294
– –
2 3
4
5 6