1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-8.43%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
-$174M
Cap. Flow
-$46.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$4.91M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$813M
$3.74M 0.29%
513,900
+6,900
+1% +$50.2K
ECAT icon
77
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$3.64M 0.28%
283,912
+15,801
+6% +$202K
EVN
78
Eaton Vance Municipal Income Trust
EVN
$415M
$3.62M 0.28%
370,307
-110,937
-23% -$1.08M
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$297M
$3.59M 0.28%
346,437
-13,334
-4% -$138K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.3M 0.26%
+49,500
New +$3.3M
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$188M
$3.21M 0.25%
98,626
-1,400
-1% -$45.6K
IRL
82
DELISTED
NEW IRELAND FUND INC
IRL
$3.16M 0.24%
480,511
– –
PIM
83
Putnam Master Intermediate Income Trust
PIM
$162M
$3.01M 0.23%
926,372
-7,800
-0.8% -$25.4K
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3M 0.23%
295,447
– –
BKT icon
85
BlackRock Income Trust
BKT
$285M
$2.92M 0.23%
234,986
+24,796
+12% +$308K
MEGI
86
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$2.88M 0.22%
232,767
+134,716
+137% +$1.67M
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$2.85M 0.22%
27,768
-2,300
-8% -$236K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.85M 0.22%
+59,100
New +$2.85M
IAF
89
abrdn Australia Equity Fund
IAF
$126M
$2.82M 0.22%
699,788
+13,485
+2% +$54.3K
NNY icon
90
Nuveen New York Municipal Value Fund
NNY
$152M
$2.44M 0.19%
299,276
+47,820
+19% +$390K
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.42M 0.19%
178,100
– –
IIF
92
Morgan Stanley India Investment Fund
IIF
$255M
$2.36M 0.18%
101,480
-2,600
-2% -$60.5K
MXF
93
Mexico Fund
MXF
$260M
$2.33M 0.18%
179,051
-6,800
-4% -$88.6K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$2.29M 0.18%
221,064
+28,180
+15% +$291K
TBLD
95
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$2.28M 0.18%
178,767
+101,333
+131% +$1.29M
CHN
96
China Fund
CHN
$165M
$2.25M 0.17%
192,884
-6,110
-3% -$71.2K
SWZ
97
Swiss Helvetia Fund
SWZ
$78.9M
$2.19M 0.17%
322,145
-7,800
-2% -$53K
BLE icon
98
BlackRock Municipal Income Trust II
BLE
$476M
$2.08M 0.16%
208,052
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$2.06M 0.16%
343,016
+86,475
+34% +$520K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.4B
$2M 0.16%
16,875
– –
2 3
4
5 6