1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-1.16%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$56.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.4M
3
MBB icon
iShares MBS ETF
MBB
$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.53M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.8M
3
JHI
John Hancock Investors Trust
JHI
$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$582M
$971K 0.05%
59,289
-28,005
-32% -$459K
SCD
102
LMP Capital and Income Fund
SCD
$271M
$830K 0.04%
60,323
– –
NPCT icon
103
Nuveen Core Plus Impact Fund
NPCT
$313M
$774K 0.04%
+39,600
New +$774K
NNY icon
104
Nuveen New York Municipal Value Fund
NNY
$152M
$421K 0.02%
41,981
– –
HQL
105
abrdn Life Sciences Investors
HQL
$409M
$208K 0.01%
10,000
-100,901
-91% -$2.1M
JTD
106
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.01%
12,732
– –
GDL
107
GDL Fund
GDL
$96.2M
$163K 0.01%
18,102
-95,724
-84% -$862K
VBF icon
108
Invesco Bond Fund
VBF
$177M
$140K 0.01%
+6,900
New +$140K
INSI
109
DELISTED
Insight Select Income Fund
INSI
$67K ﹤0.01%
+3,187
New +$67K
FEO
110
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-28,736
Closed -$434K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-83,846
Closed -$1.31M
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-174,654
Closed -$1.92M
MUE icon
113
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-157,259
Closed -$2.2M
JCE icon
114
Nuveen Core Equity Alpha Fund
JCE
$264M
– –
-41,058
Closed -$675K
FMN
115
Federated Hermes Premier Municipal Income Fund
FMN
$83M
– –
-104,126
Closed -$1.63M
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,069,253
Closed -$14.2M
ETO
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
– –
-38,615
Closed -$1.13M
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-206,232
Closed -$1.19M
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-386,138
Closed -$5.28M
BWG
120
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-38,400
Closed -$484K
BNY icon
121
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-68,948
Closed -$1.04M
EWC icon
122
iShares MSCI Canada ETF
EWC
$3.22B
– –
-41,900
Closed -$1.56M
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-8,300
Closed -$84K
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5