1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$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
+$14.6M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
DIAX icon
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$2.58M 0.21%
178,306
-111,465
BLE icon
77
BlackRock Municipal Income Trust II
BLE
$502M
$2.57M 0.21%
247,793
+34,863
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$2.57M 0.21%
145,059
-15,798
MXF
79
Mexico Fund
MXF
$279M
$2.55M 0.21%
179,286
-67,400
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.53M 0.2%
151,900
+7,800
GLQ
81
Clough Global Equity Fund
GLQ
$143M
$2.37M 0.19%
376,090
-89,971
HQL
82
abrdn Life Sciences Investors
HQL
$479M
$2.3M 0.19%
180,971
-66,176
IGI
83
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$2.27M 0.18%
137,000
+44,100
DHF
84
BNY Mellon High Yield Strategies Fund
DHF
$186M
$2.24M 0.18%
877,462
+163,749
BKT icon
85
BlackRock Income Trust
BKT
$274M
$2.23M 0.18%
+188,072
CHN
86
China Fund
CHN
$171M
$2.15M 0.17%
167,701
-108,445
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.1M 0.17%
16,010
-1,990
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$2.08M 0.17%
242,181
+67,731
ACP
89
abrdn Income Credit Strategies Fund
ACP
$704M
$1.99M 0.16%
337,051
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$939M
$1.92M 0.15%
103,866
+30,414
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$1.81M 0.15%
99,439
-243,362
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$1.69M 0.14%
270,040
+4,100
FCT
93
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$1.6M 0.13%
157,708
-43,500
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$1.49M 0.12%
143,675
+43,173
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.43M 0.11%
127,136
-83,500
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$1.33M 0.11%
78,436
-130,250
LEO
97
BNY Mellon Strategic Municipals
LEO
$401M
$1.26M 0.1%
206,145
FUND
98
Sprott Focus Trust
FUND
$249M
$1.22M 0.1%
164,668
-145,405
FMY
99
First Trust Mortgage Income Fund
FMY
$51.2M
$1.11M 0.09%
90,952
-1,400
DSM
100
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$1.06M 0.09%
184,401
2 3
4
5 6