1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$703M
$4.71M 0.33%
250,818
+159,122
+174% +$2.99M
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$103M
$4.65M 0.33%
291,224
+36,000
+14% +$575K
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 0.31%
524,375
-27,880
-5% -$236K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$319M
$4.39M 0.31%
391,328
+74,900
+24% +$840K
IAF
80
abrdn Australia Equity Fund
IAF
$125M
$4.35M 0.31%
990,888
+100,629
+11% +$442K
NXN icon
81
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$4.21M 0.3%
349,394
-17,724
-5% -$214K
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23B
$4.04M 0.28%
39,935
-13,400
-25% -$1.36M
FUND
83
Sprott Focus Trust
FUND
$244M
$3.99M 0.28%
492,583
-303,288
-38% -$2.46M
TBLD
84
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.79M 0.27%
242,876
– –
AIO
85
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$3.66M 0.26%
210,186
+71,516
+52% +$1.24M
FMY
86
First Trust Mortgage Income Fund
FMY
$51.4M
$3.61M 0.25%
318,126
-22,350
-7% -$254K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.49M 0.25%
+75,000
New +$3.49M
MNP
88
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.49M 0.25%
288,291
-41,366
-13% -$501K
EVN
89
Eaton Vance Municipal Income Trust
EVN
$414M
$3.46M 0.24%
341,897
-25,510
-7% -$258K
MEGI
90
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$3.44M 0.24%
242,367
+1,000
+0.4% +$14.2K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 0.24%
45,800
-1,500
-3% -$112K
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.35M 0.24%
309,159
– –
MXF
93
Mexico Fund
MXF
$263M
$3.3M 0.23%
194,001
+4,965
+3% +$84.5K
PEO
94
Adams Natural Resources Fund
PEO
$584M
$3.27M 0.23%
+165,386
New +$3.27M
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.24M 0.23%
214,200
– –
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.11M 0.22%
269,900
– –
PIM
97
Putnam Master Intermediate Income Trust
PIM
$162M
$3.03M 0.21%
951,911
-29,754
-3% -$94.6K
MIO
98
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.99M 0.21%
274,047
-15,400
-5% -$168K
VGI
99
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$2.91M 0.2%
375,224
-24,600
-6% -$191K
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.76M 0.19%
197,900
– –
2 3
4
5 6