1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
76
BlackRock MuniVest Fund
MVF
$370M
$5.27M 0.37%
740,088
-5,500
-0.7% -$39.2K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$376M
$5.25M 0.37%
1,361,175
-10,100
-0.7% -$39K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.2M 0.36%
632,570
+319,600
+102% +$2.63M
NBH
79
Neuberger Berman Municipal Fund
NBH
$292M
$4.67M 0.33%
451,212
+25,000
+6% +$259K
VGI
80
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$4.59M 0.32%
586,724
+78,100
+15% +$612K
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.51M 0.32%
521,275
-3,100
-0.6% -$26.8K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$957M
$4.21M 0.3%
522,196
-261,259
-33% -$2.11M
PIM
83
Putnam Master Intermediate Income Trust
PIM
$161M
$4.17M 0.29%
1,307,386
+92,381
+8% +$295K
ERH
84
Allspring Utilities & High Income Fund
ERH
$106M
$4.1M 0.29%
445,064
+27,996
+7% +$258K
NXN icon
85
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$4.09M 0.29%
348,394
-400
-0.1% -$4.7K
ETO
86
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$4.08M 0.29%
172,658
+17,058
+11% +$403K
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$103M
$3.96M 0.28%
234,824
-56,400
-19% -$952K
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$3.85M 0.27%
248,297
-7,715
-3% -$120K
FMY
89
First Trust Mortgage Income Fund
FMY
$51.6M
$3.77M 0.26%
311,226
-6,700
-2% -$81.2K
MXF
90
Mexico Fund
MXF
$263M
$3.54M 0.25%
185,281
-9,465
-5% -$181K
FMN
91
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.49M 0.24%
317,397
– –
CHN
92
China Fund
CHN
$166M
$3.42M 0.24%
336,422
+21,294
+7% +$216K
EVN
93
Eaton Vance Municipal Income Trust
EVN
$414M
$3.34M 0.23%
339,815
-2,082
-0.6% -$20.4K
RVT icon
94
Royce Value Trust
RVT
$1.91B
$3.3M 0.23%
226,792
+9,390
+4% +$137K
FUND
95
Sprott Focus Trust
FUND
$244M
$3.28M 0.23%
409,935
– –
FTHY
96
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$3.1M 0.22%
222,900
+25,000
+13% +$348K
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.06M 0.21%
393,517
+130,867
+50% +$1.02M
PEO
98
Adams Natural Resources Fund
PEO
$582M
$3.03M 0.21%
146,708
-4,879
-3% -$101K
IIF
99
Morgan Stanley India Investment Fund
IIF
$253M
$2.99M 0.21%
139,406
+10,909
+8% +$234K
MIO
100
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.88M 0.2%
272,247
– –
2 3
4
5 6