1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.24M 0.08%
129,714
-124,792
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$103B
$1.18M 0.08%
+8,220
FUND
103
Sprott Focus Trust
FUND
$304M
$1.16M 0.08%
133,133
-4,235
PIM
104
Putnam Master Intermediate Income Trust
PIM
$155M
$1.15M 0.08%
342,922
-75,230
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.09M 0.07%
95,629
-20,000
VGI
106
Virtus Global Multi-Sector Income Fund
VGI
$86M
$1.06M 0.07%
135,244
-34,000
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$984K 0.07%
159,401
FCT
108
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$953K 0.07%
94,651
+41,190
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$710M
$913K 0.06%
+181,856
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$898K 0.06%
11,560
-25,030
STK
111
Columbia Seligman Premium Technology Growth Fund
STK
$842M
$881K 0.06%
+23,955
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$271M
$867K 0.06%
148,768
-156,409
FMY
113
First Trust Mortgage Income Fund
FMY
$50.4M
$863K 0.06%
70,989
-4,038
GDO
114
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.9M
$815K 0.06%
69,006
-26,044
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$804K 0.05%
73,129
PFD
116
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$672K 0.05%
56,600
+20,400
HYI
117
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$578K 0.04%
+51,795
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$1.8B
$529K 0.04%
+23,400
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$521K 0.04%
+35,062
RMT
120
Royce Micro-Cap Trust
RMT
$711M
$514K 0.04%
49,327
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$483K 0.03%
43,510
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$321M
$389K 0.03%
35,947
-14,955
IIF
123
Morgan Stanley India Investment Fund
IIF
$209M
$292K 0.02%
11,706
SPXX icon
124
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$259K 0.02%
14,331
GUG
125
Guggenheim Active Allocation Fund
GUG
$515M
$193K 0.01%
+12,600
2 3 4
5
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