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
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$214M
Cap. Flow %
17.2%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$16.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$9.36M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$7.8M
4
GAM
General American Investors Company
GAM
$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
76
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$3.33M 0.27%
160,857
-452,165
-74% -$9.36M
CHN
77
China Fund
CHN
$166M
$3.29M 0.26%
276,146
-11,119
-4% -$133K
MXF
78
Mexico Fund
MXF
$263M
$3.26M 0.26%
246,686
+45,845
+23% +$605K
HQL
79
abrdn Life Sciences Investors
HQL
$409M
$3.24M 0.26%
247,147
-102,354
-29% -$1.34M
JMM icon
80
Nuveen Multi-Market Income Fund
JMM
$59.7M
$3.18M 0.26%
524,932
+8,850
+2% +$53.5K
GLQ
81
Clough Global Equity Fund
GLQ
$138M
$3.1M 0.25%
466,061
+311,228
+201% +$2.07M
NXN icon
82
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$3.1M 0.25%
273,085
+52,358
+24% +$594K
NCA icon
83
Nuveen California Municipal Value Fund
NCA
$283M
$3.08M 0.25%
364,971
+60,185
+20% +$509K
EOD
84
Allspring Global Dividend Opportunity Fund
EOD
$245M
$2.8M 0.22%
562,546
+58,699
+12% +$292K
NMI icon
85
Nuveen Municipal Income
NMI
$99.2M
$2.71M 0.22%
288,375
+47,914
+20% +$451K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$2.37M 0.19%
+18,000
New +$2.37M
DTF
87
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$2.36M 0.19%
210,636
-107,065
-34% -$1.2M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.32M 0.19%
+144,100
New +$2.32M
FUND
89
Sprott Focus Trust
FUND
$244M
$2.27M 0.18%
310,073
+52,590
+20% +$385K
BLE icon
90
BlackRock Municipal Income Trust II
BLE
$474M
$2.24M 0.18%
+212,930
New +$2.24M
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.14M 0.17%
220,343
-161,404
-42% -$1.57M
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.08M 0.17%
201,208
-100,205
-33% -$1.04M
ACP
93
abrdn Income Credit Strategies Fund
ACP
$739M
$2.01M 0.16%
+337,051
New +$2.01M
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.98M 0.16%
265,940
-218,805
-45% -$1.63M
DHF
95
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.82M 0.15%
713,713
+327,361
+85% +$835K
MMT
96
MFS Multimarket Income Trust
MMT
$262M
$1.72M 0.14%
366,188
+167,961
+85% +$788K
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.54M 0.12%
291,402
-59,814
-17% -$316K
IGI
98
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$1.52M 0.12%
92,900
-477,955
-84% -$7.8M
TPZ
99
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.51M 0.12%
+75,319
New +$1.51M
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.48M 0.12%
73,452
+11,821
+19% +$238K
2 3
4
5 6