1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+4.22%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$5.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
MBB icon
iShares MBS ETF
MBB
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.94M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$14.6M
2
BKT icon
BlackRock Income Trust
BKT
$9.96M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$1.91B
$2.08M 0.11%
140,850
+1,800
+1% +$26.6K
EVM
102
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.05M 0.11%
181,807
+5,600
+3% +$63K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$707M
$2.02M 0.11%
105,912
+1,200
+1% +$22.9K
ENX
104
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.77M 0.09%
146,108
+4,200
+3% +$50.7K
MQT icon
105
BlackRock MuniYield Quality Fund II
MQT
$213M
$1.53M 0.08%
117,500
– –
AGD
106
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.49M 0.08%
142,750
-2,700
-2% -$28.1K
KSM
107
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.46M 0.08%
123,270
-22,449
-15% -$267K
NCA icon
108
Nuveen California Municipal Value Fund
NCA
$283M
$1.35M 0.07%
126,809
-114,234
-47% -$1.22M
CXH
109
MFS Investment Grade Municipal Trust
CXH
$61.4M
$1.25M 0.07%
127,697
– –
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.15M 0.06%
185,510
+107,576
+138% +$666K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$982K 0.05%
12,050
– –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$964K 0.05%
64,795
-24,605
-28% -$366K
HTY
113
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$757K 0.04%
107,091
-1,900
-2% -$13.4K
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$606K 0.03%
41,493
-116,161
-74% -$1.7M
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$563K 0.03%
53,719
+4,200
+8% +$44K
BKT icon
116
BlackRock Income Trust
BKT
$285M
$501K 0.03%
27,614
-549,098
-95% -$9.96M
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$239K 0.01%
22,981
-24,237
-51% -$252K
MHF
118
Western Asset Municipal High Income Fund
MHF
$153M
$165K 0.01%
21,712
-22,002
-50% -$167K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-291,684
Closed -$3.97M
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-601,721
Closed -$6.32M
USA icon
121
Liberty All-Star Equity Fund
USA
$1.93B
– –
-2,281,940
Closed -$14.6M
VBF icon
122
Invesco Bond Fund
VBF
$176M
– –
-174,926
Closed -$3.46M
LOR
123
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-36,322
Closed -$339K
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