1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.25%
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
-$26.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
$8.97M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.6M
2
INSI
Insight Select Income Fund
INSI
$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$5.53M
5
GAM
General American Investors Company
GAM
$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$2.58M 0.21% 178,306 -111,465 -38% -$1.62M
BLE icon
77
BlackRock Municipal Income Trust II
BLE
$475M
$2.57M 0.21% 247,793 +34,863 +16% +$362K
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.57M 0.21% 145,059 -15,798 -10% -$280K
MXF
79
Mexico Fund
MXF
$262M
$2.55M 0.21% 179,286 -67,400 -27% -$959K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.53M 0.2% 151,900 +7,800 +5% +$130K
GLQ
81
Clough Global Equity Fund
GLQ
$139M
$2.37M 0.19% 376,090 -89,971 -19% -$566K
HQL
82
abrdn Life Sciences Investors
HQL
$403M
$2.3M 0.19% 180,971 -66,176 -27% -$840K
IGI
83
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$2.27M 0.18% 137,000 +44,100 +47% +$731K
DHF
84
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.24M 0.18% 877,462 +163,749 +23% +$418K
BKT icon
85
BlackRock Income Trust
BKT
$286M
$2.23M 0.18% +188,072 New +$2.23M
CHN
86
China Fund
CHN
$166M
$2.15M 0.17% 167,701 -108,445 -39% -$1.39M
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.1M 0.17% 16,010 -1,990 -11% -$261K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$2.08M 0.17% 242,181 +67,731 +39% +$581K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$745M
$1.99M 0.16% 337,051 – –
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.92M 0.15% 103,866 +30,414 +41% +$562K
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.81M 0.15% 99,439 -243,362 -71% -$4.43M
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.69M 0.14% 270,040 +4,100 +2% +$25.7K
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$1.6M 0.13% 157,708 -43,500 -22% -$441K
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.49M 0.12% 143,675 +43,173 +43% +$449K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.43M 0.11% 127,136 -83,500 -40% -$936K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.33M 0.11% 78,436 -130,250 -62% -$2.2M
LEO
97
BNY Mellon Strategic Municipals
LEO
$371M
$1.26M 0.1% 206,145 – –
FUND
98
Sprott Focus Trust
FUND
$244M
$1.22M 0.1% 164,668 -145,405 -47% -$1.08M
FMY
99
First Trust Mortgage Income Fund
FMY
$51.9M
$1.11M 0.09% 90,952 -1,400 -2% -$17.1K
DSM
100
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.06M 0.09% 184,401 – –
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