1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$256M
Cap. Flow %
-20.9%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26M
3
WDI
Western Asset Diversified Income Fund
WDI
$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
76
Putnam Premier Income Trust
PPT
$353M
$3.9M 0.32% 1,108,294 -627,600 -36% -$2.21M
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$282M
$3.77M 0.31% 419,227 -201,746 -32% -$1.82M
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.72M 0.3% 176,635 -97,093 -35% -$2.04M
TBLD
79
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$3.6M 0.29% 222,351 -25,946 -10% -$420K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$3.51M 0.29% 317,397 – –
CHN
81
China Fund
CHN
$166M
$3.33M 0.27% 333,822 -2,600 -0.8% -$26K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$3.33M 0.27% 165,210 +50,561 +44% +$1.02M
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$3.33M 0.27% 228,915 +6,015 +3% +$87.5K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$60.2M
$3.32M 0.27% 544,382 -603,107 -53% -$3.67M
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
$3.3M 0.27% 526,267 -361,800 -41% -$2.27M
FUND
86
Sprott Focus Trust
FUND
$244M
$3.23M 0.26% 402,027 -7,908 -2% -$63.6K
KSM
87
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.19M 0.26% 356,857 -164,418 -32% -$1.47M
PEO
88
Adams Natural Resources Fund
PEO
$594M
$3.19M 0.26% 138,143 -8,565 -6% -$198K
IIF
89
Morgan Stanley India Investment Fund
IIF
$250M
$3.18M 0.26% 138,489 -917 -0.7% -$21K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$378M
$3.11M 0.25% 797,975 -563,200 -41% -$2.2M
MVF icon
91
BlackRock MuniVest Fund
MVF
$370M
$3.06M 0.25% 433,258 -306,830 -41% -$2.17M
SWZ
92
Swiss Helvetia Fund
SWZ
$78.5M
$2.79M 0.23% 352,012 +2,109 +0.6% +$16.7K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.7M 0.22% 308,997 -323,573 -51% -$2.82M
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.67M 0.22% 79,261 – –
NXN icon
95
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$2.66M 0.22% 228,846 -119,548 -34% -$1.39M
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$2.57M 0.21% 375,598 – –
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.43M 0.2% 465,593 +5,700 +1% +$29.7K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$103M
$2.31M 0.19% 130,042 -104,782 -45% -$1.86M
MXF
99
Mexico Fund
MXF
$262M
$2.31M 0.19% 119,954 -65,327 -35% -$1.26M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.31M 0.19% 63,000 – –
2 3
4
5 6