1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.5%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

1
MMU
Western Asset Managed Municipals Fund
MMU
$9.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$4.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.33M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.23M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.8M
4
TDF
Templeton Dragon Fund
TDF
$8.57M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.91M

Sector Composition

1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
101
MFS Municipal Income Trust
MFM
$214M
$1.91M 0.1% 285,889 – –
NXQ
102
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.87M 0.09% 117,407 -395,304 -77% -$6.29M
MUS
103
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.85M 0.09% 140,253 -66,930 -32% -$885K
EWC icon
104
iShares MSCI Canada ETF
EWC
$3.21B
$1.85M 0.09% +60,000 New +$1.85M
HIO
105
Western Asset High Income Opportunity Fund
HIO
$378M
$1.83M 0.09% +370,161 New +$1.83M
ENX
106
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.79M 0.09% 146,108 – –
HIE
107
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.78M 0.09% 229,661 -700 -0.3% -$5.43K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$704M
$1.7M 0.08% 83,379 -47,788 -36% -$974K
MNP
109
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.64M 0.08% +109,883 New +$1.64M
MTT
110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.62M 0.08% 77,693 – –
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.55M 0.08% 113,396 -40,566 -26% -$553K
NCB
112
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.51M 0.08% 97,963 – –
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.48M 0.07% 169,319 +12,600 +8% +$110K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.45M 0.07% +24,900 New +$1.45M
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$298M
$1.45M 0.07% 138,450 -1,800 -1% -$18.8K
BSE
116
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.43M 0.07% +105,013 New +$1.43M
MHF
117
Western Asset Municipal High Income Fund
MHF
$151M
$1.42M 0.07% 189,440 +8,400 +5% +$63.1K
GPM
118
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.41M 0.07% +214,818 New +$1.41M
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$1.36M 0.07% 53,931 +9,577 +22% +$242K
GDL
120
GDL Fund
GDL
$95.9M
$1.28M 0.06% 146,878 -600 -0.4% -$5.23K
CXH
121
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.21M 0.06% 123,559 +6,250 +5% +$61.3K
JCE icon
122
Nuveen Core Equity Alpha Fund
JCE
$265M
$1.06M 0.05% 75,607 +10,390 +16% +$146K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.04M 0.05% 84,248 -1,300 -2% -$16.1K
EOT
124
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$971K 0.05% 47,365 -26,428 -36% -$542K
GLQ
125
Clough Global Equity Fund
GLQ
$139M
$913K 0.05% +66,549 New +$913K
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