1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$21.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.5M
4
MBB icon
iShares MBS ETF
MBB
$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$28.1M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M
3
MIN
MFS Intermediate Income Trust
MIN
$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
101
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.05M 0.1%
141,352
-14,793
-9% -$215K
MFM
102
MFS Municipal Income Trust
MFM
$212M
$1.95M 0.09%
285,889
– –
HIO
103
Western Asset High Income Opportunity Fund
HIO
$374M
$1.89M 0.09%
371,361
+1,200
+0.3% +$6.1K
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.87M 0.09%
356,325
+266,013
+295% +$1.4M
HQH
105
abrdn Healthcare Investors
HQH
$902M
$1.84M 0.09%
75,514
-81,565
-52% -$1.99M
ENX
106
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.78M 0.09%
146,108
– –
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.77M 0.09%
67,431
+13,500
+25% +$355K
NCA icon
108
Nuveen California Municipal Value Fund
NCA
$283M
$1.77M 0.09%
+172,897
New +$1.77M
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$1.67M 0.08%
179,381
-87,641
-33% -$815K
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.59M 0.08%
166,519
-2,800
-2% -$26.8K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$229M
$1.55M 0.07%
80,377
-237,636
-75% -$4.57M
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.51M 0.07%
105,013
– –
AGD
113
abrdn Global Dynamic Dividend Fund
AGD
$300M
$1.5M 0.07%
134,450
-4,000
-3% -$44.6K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.44M 0.07%
95,035
-56,800
-37% -$860K
MHD icon
115
BlackRock MuniHoldings Fund
MHD
$582M
$1.4M 0.07%
+87,294
New +$1.4M
MTT
116
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.31M 0.06%
61,740
-15,953
-21% -$337K
AWP
117
abrdn Global Premier Properties Fund
AWP
$343M
$1.26M 0.06%
211,733
-1,149,797
-84% -$6.84M
CXH
118
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.21M 0.06%
122,859
-700
-0.6% -$6.87K
JCE icon
119
Nuveen Core Equity Alpha Fund
JCE
$264M
$1.15M 0.06%
75,607
– –
GDL
120
GDL Fund
GDL
$96.2M
$1.12M 0.05%
125,670
-21,208
-14% -$189K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.06M 0.05%
165,797
+3,348
+2% +$21.5K
GLQ
122
Clough Global Equity Fund
GLQ
$138M
$1.06M 0.05%
69,949
+3,400
+5% +$51.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.05%
19,000
-165,300
-90% -$8.81M
SCD
124
LMP Capital and Income Fund
SCD
$271M
$766K 0.04%
+60,323
New +$766K
MGF
125
MFS Government Markets Income Trust
MGF
$100M
$762K 0.04%
173,123
-656,300
-79% -$2.89M
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