1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.16%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$56.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.4M
3
MBB icon
iShares MBS ETF
MBB
$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.53M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.8M
3
JHI
John Hancock Investors Trust
JHI
$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
$3.5M 0.18%
126,980
-11,543
-8% -$318K
JHB
77
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.34M 0.17%
356,026
-125,274
-26% -$1.18M
MXF
78
Mexico Fund
MXF
$263M
$3.34M 0.17%
224,851
-14,239
-6% -$211K
JHI
79
John Hancock Investors Trust
JHI
$124M
$3.27M 0.16%
175,216
-569,010
-76% -$10.6M
SDHY
80
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$3.2M 0.16%
170,372
+32,513
+24% +$610K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.3M
$3.08M 0.15%
335,286
-18,231
-5% -$167K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$318M
$2.84M 0.14%
213,473
-681,500
-76% -$9.05M
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.76M 0.14%
203,303
-18,917
-9% -$256K
BXMX icon
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.59M 0.13%
181,829
-108,411
-37% -$1.54M
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.51M 0.13%
249,346
-172,054
-41% -$1.73M
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.2M 0.11%
223,261
-4,200
-2% -$41.3K
IFN
87
India Fund
IFN
$599M
$1.94M 0.1%
84,152
-19,000
-18% -$439K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$376M
$1.91M 0.1%
367,361
-4,000
-1% -$20.8K
EVM
89
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.9M 0.1%
158,774
-16,585
-9% -$198K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.76M 0.09%
15,300
-9,300
-38% -$1.07M
ENX
91
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.74M 0.09%
142,159
– –
BST icon
92
BlackRock Science and Technology Trust
BST
$1.37B
$1.7M 0.09%
+32,500
New +$1.7M
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$283M
$1.55M 0.08%
146,818
-30,093
-17% -$317K
MFL
94
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.48M 0.07%
102,057
-9,354
-8% -$136K
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.34M 0.07%
42,281
+35,840
+556% +$1.14M
MFM
96
MFS Municipal Income Trust
MFM
$212M
$1.3M 0.07%
186,044
-13,790
-7% -$96.4K
CXH
97
MFS Investment Grade Municipal Trust
CXH
$62M
$1.17M 0.06%
117,035
-5,824
-5% -$58.2K
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.07M 0.05%
73,020
-64,623
-47% -$948K
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$300M
$984K 0.05%
84,714
-46,336
-35% -$538K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$972K 0.05%
98,045
-4,782
-5% -$47.4K
1 2 3
4
5