1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$96.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$26.4M
2
WDI
Western Asset Diversified Income Fund
WDI
$23.4M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$30M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
76
Swiss Helvetia Fund
SWZ
$78.3M
$3.29M 0.17%
330,865
-4,421
-1% -$43.9K
NBXG
77
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$3.17M 0.17%
+183,116
New +$3.17M
MXF
78
Mexico Fund
MXF
$263M
$3.07M 0.16%
194,951
-29,900
-13% -$471K
IIF
79
Morgan Stanley India Investment Fund
IIF
$253M
$2.89M 0.15%
108,280
-18,700
-15% -$499K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.7M 0.14%
118,886
-387,303
-77% -$8.8M
BXMX icon
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$2.51M 0.13%
171,320
-10,509
-6% -$154K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.31M 0.12%
11,300
-8,500
-43% -$1.74M
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.3M 0.12%
223,261
– –
NCA icon
84
Nuveen California Municipal Value Fund
NCA
$283M
$2.25M 0.12%
222,017
+75,199
+51% +$761K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.12M 0.11%
208,646
-40,700
-16% -$414K
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$2.06M 0.11%
+141,608
New +$2.06M
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.93M 0.1%
139,975
-63,328
-31% -$873K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$374M
$1.87M 0.1%
359,861
-7,500
-2% -$39K
EVM
89
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.84M 0.1%
158,774
– –
IGR
90
CBRE Global Real Estate Income Fund
IGR
$702M
$1.76M 0.09%
179,327
-694,677
-79% -$6.8M
ENX
91
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.72M 0.09%
141,859
-300
-0.2% -$3.65K
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.72M 0.09%
+88,300
New +$1.72M
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.52M 0.08%
102,057
– –
IFN
94
India Fund
IFN
$599M
$1.46M 0.08%
69,152
-15,000
-18% -$316K
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.29M 0.07%
42,281
– –
MFM
96
MFS Municipal Income Trust
MFM
$212M
$1.23M 0.07%
176,205
-9,839
-5% -$68.8K
RVT icon
97
Royce Value Trust
RVT
$1.92B
$1.1M 0.06%
56,301
-245,979
-81% -$4.82M
CXH
98
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.1M 0.06%
106,735
-10,300
-9% -$106K
SCD
99
LMP Capital and Income Fund
SCD
$271M
$891K 0.05%
58,623
-1,700
-3% -$25.8K
PTA icon
100
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$770K 0.04%
+32,000
New +$770K
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4
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