1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$4.43M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.51M 0.31%
552,255
– –
NNY icon
77
Nuveen New York Municipal Value Fund
NNY
$152M
$4.48M 0.31%
542,027
+242,751
+81% +$2.01M
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$4.44M 0.3%
475,106
-5,405
-1% -$50.5K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.43M 0.3%
+465,355
New +$4.43M
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.27M 0.29%
31,400
-1,500
-5% -$204K
NXN icon
81
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$4.25M 0.29%
367,118
+15,648
+4% +$181K
JLS icon
82
Nuveen Mortgage and Income Fund
JLS
$103M
$4.13M 0.28%
255,224
+177,400
+228% +$2.87M
IAF
83
abrdn Australia Equity Fund
IAF
$125M
$3.91M 0.27%
890,259
+190,471
+27% +$836K
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.84M 0.26%
329,657
-6,204
-2% -$72.2K
FMY
85
First Trust Mortgage Income Fund
FMY
$51.4M
$3.82M 0.26%
340,476
-400
-0.1% -$4.48K
EVN
86
Eaton Vance Municipal Income Trust
EVN
$414M
$3.63M 0.25%
367,407
-2,900
-0.8% -$28.6K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.53M 0.24%
47,300
-2,200
-4% -$164K
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.47M 0.24%
242,876
+64,109
+36% +$915K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$319M
$3.46M 0.24%
316,428
+303,985
+2,443% +$3.33M
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$187M
$3.33M 0.23%
99,086
+460
+0.5% +$15.4K
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$3.29M 0.23%
241,367
+8,600
+4% +$117K
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.25M 0.22%
309,159
+88,095
+40% +$925K
BKT icon
93
BlackRock Income Trust
BKT
$285M
$3.21M 0.22%
259,951
-445,008
-63% +$308K
PIM
94
Putnam Master Intermediate Income Trust
PIM
$162M
$3.14M 0.22%
981,665
+55,293
+6% +$177K
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$3.1M 0.21%
399,824
+220,201
+123% +$1.71M
MIO
96
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.08M 0.21%
289,447
-6,000
-2% -$63.9K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.99M 0.21%
+269,900
New +$2.99M
BCAT icon
98
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.97M 0.2%
214,200
+36,100
+20% +$501K
MXF
99
Mexico Fund
MXF
$263M
$2.79M 0.19%
189,036
+9,985
+6% +$147K
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.67M 0.18%
197,900
+49,500
+33% +$667K
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4
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