1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-12.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.47B
AUM Growth
-$241M
Cap. Flow
-$27.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.36M
4
TSI
TCW Strategic Income Fund
TSI
$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.85M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$53.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$4.03M 0.27%
507,000
+363,092
+252% +$2.88M
ECAT icon
77
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.84M 0.26%
268,111
+30,600
+13% +$438K
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$3.81M 0.26%
480,511
+8,595
+2% +$68.1K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$375M
$3.67M 0.25%
927,658
+401,200
+76% +$1.59M
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.58M 0.24%
295,447
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$3.2M 0.22%
30,068
-54,600
-64% -$5.81M
PIM
82
Putnam Master Intermediate Income Trust
PIM
$162M
$3.19M 0.22%
934,172
+303,423
+48% +$1.03M
IAF
83
abrdn Australia Equity Fund
IAF
$126M
$3.16M 0.22%
686,303
-134,762
-16% -$621K
CHN
84
China Fund
CHN
$165M
$3.09M 0.21%
198,994
-7,625
-4% -$119K
TDF
85
Templeton Dragon Fund
TDF
$283M
$2.98M 0.2%
208,606
-15,319
-7% -$218K
NXN icon
86
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$2.92M 0.2%
250,528
+165,949
+196% +$1.93M
BKT icon
87
BlackRock Income Trust
BKT
$285M
$2.86M 0.2%
+210,190
New +$2.86M
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$189M
$2.78M 0.19%
100,026
+57,745
+137% +$1.6M
MXF
89
Mexico Fund
MXF
$260M
$2.68M 0.18%
185,851
-9,100
-5% -$131K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.61M 0.18%
178,100
+50,900
+40% +$746K
SWZ
91
Swiss Helvetia Fund
SWZ
$78.9M
$2.59M 0.18%
329,945
-920
-0.3% -$7.23K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.59M 0.18%
74,900
-180,600
-71% -$6.25M
IIF
93
Morgan Stanley India Investment Fund
IIF
$255M
$2.33M 0.16%
104,080
-4,200
-4% -$93.9K
BLE icon
94
BlackRock Municipal Income Trust II
BLE
$476M
$2.3M 0.16%
+208,052
New +$2.3M
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$2.28M 0.16%
413,610
-233,548
-36% -$1.28M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.7B
$2.22M 0.15%
+35,500
New +$2.22M
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.15M 0.15%
16,875
-15,000
-47% -$1.91M
NNY icon
98
Nuveen New York Municipal Value Fund
NNY
$152M
$2.14M 0.15%
251,456
+152,185
+153% +$1.3M
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$2.13M 0.15%
192,884
+151,738
+369% +$1.68M
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$233M
$1.92M 0.13%
204,714
-165,171
-45% -$1.55M
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4
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