1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
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
-$45.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$32.3M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$16.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.07M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.8M
2
EWQ icon
iShares MSCI France ETF
EWQ
$27.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
101
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.72M 0.09% 146,108 – –
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.71M 0.09% 286,405 -5,871 -2% -$35.1K
KSM
103
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.67M 0.09% 154,050 +2,380 +2% +$25.8K
BNY icon
104
BlackRock New York Municipal Income Trust
BNY
$231M
$1.59M 0.09% 117,469 -112,232 -49% -$1.52M
FEO
105
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.58M 0.09% 131,395 – –
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.57M 0.09% 77,693 – –
NCB
107
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.53M 0.08% 97,963 +40,696 +71% +$636K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.48M 0.08% 73,793 -5,664 -7% -$114K
MQT icon
109
BlackRock MuniYield Quality Fund II
MQT
$212M
$1.47M 0.08% 112,500 – –
HIE
110
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.08% 230,361 +29,418 +15% +$181K
MHF
111
Western Asset Municipal High Income Fund
MHF
$151M
$1.35M 0.07% 181,040 -12,701 -7% -$94.6K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.31M 0.07% 156,719 +15,909 +11% +$133K
AGD
113
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.29M 0.07% 140,250 -10,000 -7% -$92.1K
MSD
114
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.26M 0.07% +149,879 New +$1.26M
GDL
115
GDL Fund
GDL
$95.9M
$1.24M 0.07% 147,478 +14,142 +11% +$119K
CXH
116
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.1M 0.06% 117,309 -8,788 -7% -$82.6K
MVF icon
117
BlackRock MuniVest Fund
MVF
$370M
$1.04M 0.06% 120,080 +18,200 +18% +$158K
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$980K 0.05% +85,548 New +$980K
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$922K 0.05% +44,354 New +$922K
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$265M
$835K 0.05% 65,217 +52,551 +415% +$673K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$676K 0.04% 132,810 – –
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$510K 0.03% 115,104 +42,069 +58% +$186K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$410K 0.02% 47,981 -14,000 -23% -$120K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.95B
$300K 0.02% 50,000 – –
TY icon
125
TRI-Continental Corp
TY
$1.74B
$204K 0.01% 7,850 – –
2 3 4
5
6