1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.88%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$64.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$15.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.79M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
CET
Central Securities Corp
CET
$2.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$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 Shares
Change % 		Capital Flow
FMY
101
First Trust Mortgage Income Fund
FMY
$51.4M
$1.13M 0.09%
92,637
+1,685
+2% +$20.6K
FUND
102
Sprott Focus Trust
FUND
$244M
$1.1M 0.09%
147,268
-17,400
-11% -$130K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.03M 0.08%
184,401
– –
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$869K 0.07%
41,506
-57,933
-58% -$1.21M
HYI
105
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$849K 0.07%
70,828
– –
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$809K 0.07%
76,060
– –
VBF icon
107
Invesco Bond Fund
VBF
$177M
$784K 0.06%
50,750
+40,450
+393% +$625K
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$779K 0.06%
76,177
– –
EVM
109
Eaton Vance California Municipal Bond Fund
EVM
$222M
$635K 0.05%
71,153
-7,797
-10% -$69.5K
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$297M
$626K 0.05%
60,752
-4,458
-7% -$46K
SPXX icon
111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$613K 0.05%
34,530
-43,906
-56% -$779K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$571K 0.05%
24,431
-4,300
-15% -$101K
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$530K 0.04%
+21,512
New +$530K
TDF
114
Templeton Dragon Fund
TDF
$288M
$512K 0.04%
51,285
+147
+0.3% +$1.47K
RMT
115
Royce Micro-Cap Trust
RMT
$529M
$486K 0.04%
52,527
-4,600
-8% -$42.6K
GNT
116
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$463K 0.04%
73,545
-93,518
-56% -$588K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$959M
$437K 0.04%
49,367
-12,475
-20% -$111K
IIF
118
Morgan Stanley India Investment Fund
IIF
$253M
$400K 0.03%
14,186
-20,050
-59% -$566K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$275K 0.02%
22,146
-61,675
-74% -$765K
GLO
120
Clough Global Opportunities Fund
GLO
$238M
$157K 0.01%
28,852
-8,950
-24% -$48.6K
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-759,827
Closed -$11.3M
DMF
122
DELISTED
BNY Mellon Municipal Income
DMF
– –
-147,316
Closed -$1.06M
FTF
123
Franklin Limited Duration Income Trust
FTF
$259M
– –
-86,338
Closed -$558K
NMI icon
124
Nuveen Municipal Income
NMI
$99.2M
– –
-104,147
Closed -$1.02M
SWZ
125
Swiss Helvetia Fund
SWZ
$78.3M
– –
-39,979
Closed -$369K
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