1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$25.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$6.45M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$4.11M
4
GAM
General American Investors Company
GAM
$3.99M
5
JOF
Japan Smaller Capitalization Fund
JOF
$3.77M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
4
USA icon
Liberty All-Star Equity Fund
USA
$3.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXR
101
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.08M 0.06% 77,398 – –
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$1M 0.06% +84,572 New +$1M
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
$603K 0.03% 145,763 -5,000 -3% -$20.7K
KST
104
DELISTED
Deutsche Strategic Income Trust
KST
$577K 0.03% 45,920 – –
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$704M
$459K 0.03% +24,507 New +$459K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.02% +2,500 New +$262K
NIM icon
107
Nuveen Select Maturities Municipal Fund
NIM
$114M
$253K 0.01% +26,400 New +$253K
NTX
108
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$252K 0.01% +20,221 New +$252K
NKG
109
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$251K 0.01% +22,800 New +$251K
NBH
110
Neuberger Berman Municipal Fund
NBH
$293M
$202K 0.01% +15,000 New +$202K
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$190K 0.01% +12,900 New +$190K
ENX
112
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$152K 0.01% +13,700 New +$152K
KSM
113
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K 0.01% +14,200 New +$151K
BNY icon
114
BlackRock New York Municipal Income Trust
BNY
$231M
$149K 0.01% +12,300 New +$149K
SBI
115
Western Asset Intermediate Muni Fund
SBI
$108M
$110K 0.01% +13,000 New +$110K
MUE icon
116
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$101K 0.01% +8,400 New +$101K
BFZ icon
117
BlackRock CA Municipal Income Trust
BFZ
$314M
$100K 0.01% +8,100 New +$100K
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$705M
$100K 0.01% +8,300 New +$100K
EVM
119
Eaton Vance California Municipal Bond Fund
EVM
$224M
$99K 0.01% +9,900 New +$99K
FMN
120
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$98K 0.01% +7,700 New +$98K
MVT icon
121
BlackRock MuniVest Fund II
MVT
$215M
$83K ﹤0.01% +6,200 New +$83K
NEV
122
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$52K ﹤0.01% +4,000 New +$52K
BFK icon
123
BlackRock Municipal Income Trust
BFK
$425M
$50K ﹤0.01% +4,000 New +$50K
DMF
124
DELISTED
BNY Mellon Municipal Income
DMF
$50K ﹤0.01% +6,400 New +$50K
PMO
125
Putnam Municipal Opportunities Trust
PMO
$278M
$50K ﹤0.01% +4,400 New +$50K
2 3 4
5
6