1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.26%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$79.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$42.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$17.4M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$12.3M
4
MIN
MFS Intermediate Income Trust
MIN
$8.85M
5
DNP icon
DNP Select Income Fund
DNP
$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
101
MFS Municipal Income Trust
MFM
$212M
$1.43M 0.07%
199,834
-86,055
-30% -$615K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.31M 0.06%
83,846
-445,916
-84% -$6.97M
CXH
103
MFS Investment Grade Municipal Trust
CXH
$62M
$1.26M 0.06%
122,859
– –
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.19M 0.06%
206,232
-150,093
-42% -$868K
ETO
105
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.13M 0.05%
38,615
-28,816
-43% -$844K
BNY icon
106
BlackRock New York Municipal Income Trust
BNY
$231M
$1.04M 0.05%
+68,948
New +$1.04M
GDL
107
GDL Fund
GDL
$96.2M
$1.03M 0.05%
113,826
-11,844
-9% -$107K
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.01M 0.05%
102,827
-63,692
-38% -$625K
SCD
109
LMP Capital and Income Fund
SCD
$270M
$870K 0.04%
60,323
– –
JCE icon
110
Nuveen Core Equity Alpha Fund
JCE
$264M
$675K 0.03%
41,058
-34,549
-46% -$568K
BWG
111
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$484K 0.02%
38,400
+300
+0.8% +$3.78K
FEO
112
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$434K 0.02%
28,736
-112,616
-80% -$1.7M
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$152M
$422K 0.02%
41,981
+25,800
+159% +$259K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$205K 0.01%
+12,732
New +$205K
SRV
115
NXG Cushing Midstream Energy Fund
SRV
$187M
$190K 0.01%
+6,441
New +$190K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$84K ﹤0.01%
8,300
-461,886
-98% -$4.67M
BSE
117
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-105,013
Closed -$1.51M
IID
118
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-128,425
Closed -$717K
MTT
119
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-61,740
Closed -$1.31M
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-95,035
Closed -$1.44M
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-241,142
Closed -$2.16M
MHF
122
Western Asset Municipal High Income Fund
MHF
$151M
– –
-82,940
Closed -$648K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-399,198
Closed -$4.72M
LGI
124
Lazard Global Total Return & Income Fund
LGI
$228M
– –
-80,377
Closed -$1.55M
IAE
125
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.8M
– –
-179,381
Closed -$1.67M
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