1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$6.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$17.4M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.1M
4
INSI
Insight Select Income Fund
INSI
$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
$10.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$56.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$3.79M 0.22%
647,158
– –
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.66M 0.21%
328,160
+104,899
+47% +$1.17M
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.6M 0.21%
+26,300
New +$3.6M
MXF
79
Mexico Fund
MXF
$264M
$3.23M 0.19%
194,951
– –
NCA icon
80
Nuveen California Municipal Value Fund
NCA
$283M
$3.1M 0.18%
338,195
+116,178
+52% +$1.06M
SWZ
81
Swiss Helvetia Fund
SWZ
$78.5M
$3.05M 0.18%
330,865
– –
CHN
82
China Fund
CHN
$167M
$3.05M 0.18%
206,619
-97,765
-32% -$1.44M
PAI
83
Western Asset Investment Grade Income Fund
PAI
$119M
$3.01M 0.18%
+220,876
New +$3.01M
TDF
84
Templeton Dragon Fund
TDF
$287M
$3M 0.18%
223,925
– –
PPT
85
Putnam Premier Income Trust
PPT
$354M
$2.84M 0.17%
+711,385
New +$2.84M
IIF
86
Morgan Stanley India Investment Fund
IIF
$253M
$2.72M 0.16%
108,280
– –
HIO
87
Western Asset High Income Opportunity Fund
HIO
$375M
$2.35M 0.14%
526,458
+166,597
+46% +$745K
MGF
88
MFS Government Markets Income Trust
MGF
$100M
$2.31M 0.14%
+610,867
New +$2.31M
NMI icon
89
Nuveen Municipal Income
NMI
$99.1M
$2.3M 0.13%
+229,917
New +$2.3M
PIM
90
Putnam Master Intermediate Income Trust
PIM
$162M
$2.26M 0.13%
+630,749
New +$2.26M
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.11M 0.12%
127,200
+38,900
+44% +$644K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$936M
$2.04M 0.12%
97,461
-97,495
-50% -$2.04M
BXMX icon
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.78M 0.1%
124,677
-46,643
-27% -$665K
PTA icon
94
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
$1.68M 0.1%
76,300
+44,300
+138% +$973K
BTX
95
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$1.64M 0.1%
143,908
+2,300
+2% +$26.2K
EVM
96
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.59M 0.09%
158,774
– –
ENX
97
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.49M 0.09%
141,859
– –
SRV
98
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.47M 0.09%
42,281
– –
NKG
99
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.09%
125,636
-14,339
-10% -$167K
MFL
100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.23M 0.07%
100,057
-2,000
-2% -$24.5K
2 3
4
5 6