1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.86%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$5.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.9M
2
MBB icon
iShares MBS ETF
MBB
$19.9M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$3.36M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$28.6M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.29M 0.12% 160,000 -269,000 -63% -$3.85M
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.29M 0.12% +46,500 New +$2.29M
BFZ icon
103
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.13M 0.12% 160,651 – –
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2.05M 0.11% 157,654 +7,500 +5% +$97.7K
MUS
105
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.05M 0.11% 165,262 +51,895 +46% +$645K
IIF
106
Morgan Stanley India Investment Fund
IIF
$250M
$2.05M 0.11% 97,684 +4,200 +4% +$88.1K
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.98M 0.11% 111,012 – –
NKG
108
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.96M 0.11% 158,674 +65 +0% +$805
EVM
109
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.94M 0.11% 176,207 +5,000 +3% +$55.2K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.85M 0.1% 23,950 -16,600 -41% -$1.29M
RVT icon
111
Royce Value Trust
RVT
$1.92B
$1.85M 0.1% 132,650 – –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.83M 0.1% 129,000 +5,000 +4% +$70.9K
TY icon
113
TRI-Continental Corp
TY
$1.74B
$1.82M 0.1% 67,304 -133,306 -66% -$3.59M
KSM
114
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.77M 0.1% 148,619 +5,000 +3% +$59.4K
DMF
115
DELISTED
BNY Mellon Municipal Income
DMF
$1.73M 0.09% 202,880 – –
ENX
116
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.7M 0.09% 141,908 – –
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.43M 0.08% 148,178 – –
MQT icon
118
BlackRock MuniYield Quality Fund II
MQT
$212M
$1.31M 0.07% 104,200 +53,500 +106% +$672K
CXH
119
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.22M 0.07% 127,697 +36,701 +40% +$351K
IGA
120
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.09M 0.06% 101,685 – –
NBH
121
Neuberger Berman Municipal Fund
NBH
$293M
$1.06M 0.06% 72,873 -95,324 -57% -$1.39M
PMO
122
Putnam Municipal Opportunities Trust
PMO
$278M
$906K 0.05% 71,600 -42,100 -37% -$533K
LOR
123
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$604K 0.03% 60,702 – –
DEX
124
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$589K 0.03% 59,493 – –
MHF
125
Western Asset Municipal High Income Fund
MHF
$151M
$457K 0.02% 60,318 – –
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