1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
TSI
TCW Strategic Income Fund
TSI
$2.94M
3
JHI
John Hancock Investors Trust
JHI
$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
$1.58M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$319M
$4.66M 0.33%
399,939
+8,611
+2% +$100K
KSM
77
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 0.32%
524,375
– –
NXN icon
78
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$4.14M 0.3%
348,794
-600
-0.2% -$7.13K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.02M 0.29%
54,200
+8,400
+18% +$623K
PEO
80
Adams Natural Resources Fund
PEO
$584M
$3.85M 0.28%
192,360
+26,974
+16% +$540K
PIM
81
Putnam Master Intermediate Income Trust
PIM
$162M
$3.84M 0.28%
1,215,005
+263,094
+28% +$831K
ERH
82
Allspring Utilities & High Income Fund
ERH
$106M
$3.68M 0.26%
364,106
+127,147
+54% +$1.29M
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$3.61M 0.26%
483,224
+108,000
+29% +$807K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$3.57M 0.26%
33,235
-6,700
-17% -$719K
FMY
85
First Trust Mortgage Income Fund
FMY
$51.4M
$3.55M 0.25%
318,126
– –
FUND
86
Sprott Focus Trust
FUND
$244M
$3.54M 0.25%
444,980
-47,603
-10% -$378K
TBLD
87
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.5M 0.25%
229,505
-13,371
-6% -$204K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.45M 0.25%
75,000
– –
EVN
89
Eaton Vance Municipal Income Trust
EVN
$414M
$3.4M 0.24%
341,897
– –
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.37M 0.24%
317,397
+8,238
+3% +$87.6K
MNP
91
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.37M 0.24%
288,291
– –
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.27M 0.23%
214,200
– –
MXF
93
Mexico Fund
MXF
$263M
$3.17M 0.23%
189,001
-5,000
-3% -$83.9K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.15M 0.23%
269,900
– –
MEGI
95
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$3.14M 0.23%
229,467
-12,900
-5% -$177K
MIO
96
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.93M 0.21%
272,247
-1,800
-0.7% -$19.4K
CHN
97
China Fund
CHN
$166M
$2.91M 0.21%
262,904
+96,349
+58% +$1.07M
SWZ
98
Swiss Helvetia Fund
SWZ
$78.3M
$2.78M 0.2%
337,646
+2,880
+0.9% +$23.7K
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.72M 0.19%
197,900
– –
JHI
100
John Hancock Investors Trust
JHI
$124M
$2.64M 0.19%
209,100
+186,900
+842% +$2.36M
2 3
4
5 6