1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$6.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.19M
3
JHI
John Hancock Investors Trust
JHI
$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$3.19M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.06M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.93M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$319M
$4.14M 0.31%
343,539
-56,400
-14% -$680K
NXN icon
77
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$4.03M 0.3%
348,794
– –
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.95M 0.3%
524,375
– –
NBH
79
Neuberger Berman Municipal Fund
NBH
$292M
$3.93M 0.29%
426,212
+185,000
+77% +$1.7M
TBLD
80
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$3.74M 0.28%
256,012
+26,507
+12% +$387K
VGI
81
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$3.73M 0.28%
508,624
+25,400
+5% +$186K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.7M 0.28%
84,500
+9,500
+13% +$416K
PIM
83
Putnam Master Intermediate Income Trust
PIM
$162M
$3.67M 0.28%
1,215,005
– –
ERH
84
Allspring Utilities & High Income Fund
ERH
$106M
$3.65M 0.27%
417,068
+52,962
+15% +$463K
ECAT icon
85
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$3.61M 0.27%
244,190
-77,209
-24% -$1.14M
FMY
86
First Trust Mortgage Income Fund
FMY
$51.4M
$3.55M 0.27%
317,926
-200
-0.1% -$2.23K
PEO
87
Adams Natural Resources Fund
PEO
$584M
$3.5M 0.26%
157,570
-34,790
-18% -$774K
BME icon
88
BlackRock Health Sciences Trust
BME
$477M
$3.45M 0.26%
+88,092
New +$3.45M
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$3.36M 0.25%
266,223
+252,772
+1,879% +$3.19M
CHN
90
China Fund
CHN
$166M
$3.33M 0.25%
315,128
+52,224
+20% +$552K
ETO
91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$3.32M 0.25%
155,600
+47,054
+43% +$1M
BFZ icon
92
BlackRock CA Municipal Income Trust
BFZ
$312M
$3.26M 0.24%
317,277
-206,019
-39% -$2.12M
MXF
93
Mexico Fund
MXF
$263M
$3.21M 0.24%
194,746
+5,745
+3% +$94.6K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.17M 0.24%
257,352
-12,548
-5% -$154K
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.1M 0.23%
214,200
– –
FUND
96
Sprott Focus Trust
FUND
$244M
$3.09M 0.23%
409,935
-35,045
-8% -$264K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
$3.05M 0.23%
341,897
– –
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$3.04M 0.23%
317,397
– –
IIF
99
Morgan Stanley India Investment Fund
IIF
$253M
$2.87M 0.22%
128,497
+9,464
+8% +$212K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 0.21%
134,900
+15,500
+13% +$325K
2 3
4
5 6