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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$55M
$1.81M 0.13%
307,972
CHW
102
Calamos Global Dynamic Income Fund
CHW
$556M
$1.73M 0.12%
238,687
+25,300
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$1.7M 0.12%
+34,100
HQL
104
abrdn Life Sciences Investors
HQL
$515M
$1.69M 0.12%
104,063
-11,007
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.9M
$1.68M 0.12%
156,400
+87,394
FUND
106
Sprott Focus Trust
FUND
$303M
$1.46M 0.11%
153,133
+20,000
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$1.45M 0.1%
133,909
+4,127
IHD
108
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
$1.39M 0.1%
207,969
-62,140
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$1.36M 0.1%
61,400
+38,000
LEO
110
BNY Mellon Strategic Municipals
LEO
$397M
$1.3M 0.09%
206,145
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$1.29M 0.09%
94,313
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.23M 0.09%
+5,645
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.23M 0.09%
+231,537
VVR icon
114
Invesco Senior Income Trust
VVR
$462M
$1.22M 0.09%
379,461
DTF
115
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.21M 0.09%
105,609
+9,980
PIM
116
Putnam Master Intermediate Income Trust
PIM
$153M
$1.12M 0.08%
342,922
FMN
117
Federated Hermes Premier Municipal Income Fund
FMN
$88M
$992K 0.07%
90,804
+47,294
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$958K 0.07%
159,401
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$942K 0.07%
+8,500
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$946M
$919K 0.07%
+91,026
FCT
121
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$914K 0.07%
94,819
+168
VGI
122
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$913K 0.07%
123,688
-11,556
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$909K 0.07%
23,955
PFD
124
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$888K 0.06%
79,397
+22,797
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$771K 0.06%
73,129
2 3 4
5
6