1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.79M
3
+$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
CET
Central Securities Corp
CET
+$2.34M

Top Sells

1
+$27.8M
2
+$12.4M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$58.4M
$2.82M 0.23%
449,170
-75,762
NXN icon
77
Nuveen New York Tax-Free Income Portfolio
NXN
$48M
$2.82M 0.23%
242,473
-14,680
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$245M
$2.6M 0.21%
481,869
-105,677
GLQ
79
Clough Global Equity Fund
GLQ
$145M
$2.46M 0.2%
345,501
-30,589
BLE icon
80
BlackRock Municipal Income Trust II
BLE
$499M
$2.45M 0.2%
243,543
-4,250
IHD
81
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$2.4M 0.19%
403,389
-534,368
CHN
82
DELISTED
China Fund
CHN
$2.39M 0.19%
160,714
-6,987
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$2.33M 0.19%
112,055
-33,004
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$2.32M 0.19%
271,084
+28,903
ACP
85
abrdn Income Credit Strategies Fund
ACP
$690M
$2.29M 0.19%
388,151
+51,100
DIAX icon
86
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$2.29M 0.19%
159,611
-18,695
DHF
87
BNY Mellon High Yield Strategies Fund
DHF
$185M
$2.29M 0.19%
879,614
+2,152
FTHY
88
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$2.27M 0.18%
152,682
+94,500
BKT icon
89
BlackRock Income Trust
BKT
$356M
$2.21M 0.18%
188,490
+418
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$667B
$2.17M 0.18%
+3,520
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.11M 0.17%
14,285
-1,725
HQL
92
abrdn Life Sciences Investors
HQL
$490M
$2.07M 0.17%
161,971
-19,000
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$1.82M 0.15%
248,540
-21,500
FCT
94
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.6M 0.13%
157,961
+253
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.56M 0.13%
73,059
-30,807
HEQ
96
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.43M 0.12%
135,375
-8,300
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$1.38M 0.11%
123,629
-3,507
LEO
98
BNY Mellon Strategic Municipals
LEO
$400M
$1.22M 0.1%
206,145
CHW
99
Calamos Global Dynamic Income Fund
CHW
$469M
$1.19M 0.1%
166,351
+29,900
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$1.17M 0.1%
99,550
+21,550
1 2 3
4
5