1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$83M
$2.11M 0.13% 238,107 +16,931 +8% +$150K
HIX
102
Western Asset High Income Fund II
HIX
$389M
$2.08M 0.13% 360,400 -8,500 -2% -$49K
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$2.07M 0.13% 242,382 +31,123 +15% +$266K
MFM
104
MFS Municipal Income Trust
MFM
$214M
$2.04M 0.12% +332,068 New +$2.04M
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.89M 0.11% 112,807 +88,300 +360% +$1.48M
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.76M 0.11% 143,770 +136,070 +1,767% +$1.67M
ASG
107
Liberty All-Star Growth Fund
ASG
$344M
$1.67M 0.1% +379,312 New +$1.67M
BFZ icon
108
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.66M 0.1% 138,900 +130,800 +1,615% +$1.57M
BNY icon
109
BlackRock New York Municipal Income Trust
BNY
$231M
$1.59M 0.1% 130,074 +117,774 +958% +$1.44M
RVT icon
110
Royce Value Trust
RVT
$1.92B
$1.57M 0.09% +132,650 New +$1.57M
NBH
111
Neuberger Berman Municipal Fund
NBH
$293M
$1.51M 0.09% 119,197 +104,197 +695% +$1.32M
KSM
112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.48M 0.09% 143,619 +129,419 +911% +$1.34M
NMI icon
113
Nuveen Municipal Income
NMI
$99.3M
$1.48M 0.09% 145,809 +144,309 +9,621% +$1.46M
MFL
114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.33M 0.08% +104,000 New +$1.33M
NPV icon
115
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$1.32M 0.08% 112,172 +27,600 +33% +$324K
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$1.3M 0.08% +105,284 New +$1.3M
NTX
117
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.29M 0.08% 104,046 +83,825 +415% +$1.04M
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.26M 0.08% 148,178 – –
IIF
119
Morgan Stanley India Investment Fund
IIF
$250M
$1.25M 0.08% +62,308 New +$1.25M
MUE icon
120
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.23M 0.07% 107,500 +99,100 +1,180% +$1.14M
HIO
121
Western Asset High Income Opportunity Fund
HIO
$378M
$1.19M 0.07% 271,700 -2,400 -0.9% -$10.5K
MVT icon
122
BlackRock MuniVest Fund II
MVT
$215M
$1.18M 0.07% 90,428 +84,228 +1,359% +$1.1M
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.15M 0.07% 105,380 +82,580 +362% +$904K
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.13M 0.07% 87,400 +83,400 +2,085% +$1.07M
EVM
125
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.11M 0.07% 112,200 +102,300 +1,033% +$1.01M
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