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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$48.4M
3
+$14.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.98M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.8M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.23M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$944K 0.07%
159,401
-25,000
FMY
102
First Trust Mortgage Income Fund
FMY
$50.9M
$919K 0.07%
75,027
-17,610
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$860K 0.06%
+73,100
VBF icon
104
Invesco Bond Fund
VBF
$179M
$807K 0.06%
51,150
+400
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$782K 0.06%
73,129
-3,048
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$573K 0.04%
60,420
-10,733
AFB
107
AllianceBernstein National Municipal Income Fund
AFB
$312M
$552K 0.04%
50,902
-9,850
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$536K 0.04%
21,512
FCT
109
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$535K 0.04%
53,461
-104,500
RMT
110
Royce Micro-Cap Trust
RMT
$550M
$513K 0.04%
49,327
-3,200
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$480K 0.04%
43,510
-32,550
PFD
112
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$435K 0.03%
+36,200
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$385K 0.03%
40,692
-8,675
IIF
114
Morgan Stanley India Investment Fund
IIF
$257M
$308K 0.02%
11,706
-2,480
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$522M
$296K 0.02%
51,544
-1,184,043
HTD
116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$292K 0.02%
11,765
-12,666
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$201M
$275K 0.02%
32,184
-238,900
GNT
118
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$262K 0.02%
37,263
-36,282
SPXX icon
119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$251K 0.02%
14,331
-20,199
GLO
120
Clough Global Opportunities Fund
GLO
$246M
$136K 0.01%
23,802
-5,050
BKT.RT
121
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$8.38K ﹤0.01%
+142,110
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-112,055
CII icon
123
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
– –
-73,059
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-41,506
HYI
125
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-70,828
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5
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