1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$96.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$26.4M
2
WDI
Western Asset Diversified Income Fund
WDI
$23.4M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.24M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$30M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$707K 0.04%
+37,899
New +$707K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$257M
$450K 0.02%
+88,301
New +$450K
AGD
103
abrdn Global Dynamic Dividend Fund
AGD
$300M
$445K 0.02%
36,837
-47,877
-57% -$578K
MHI
104
DELISTED
Pioneer Municipal High Income Fund
MHI
$339K 0.02%
+27,700
New +$339K
TBLD
105
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$303K 0.02%
+16,254
New +$303K
NNY icon
106
Nuveen New York Municipal Value Fund
NNY
$152M
$281K 0.01%
28,545
-13,436
-32% -$132K
VBF icon
107
Invesco Bond Fund
VBF
$177M
$219K 0.01%
11,000
+4,100
+59% +$81.6K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$195K 0.01%
+4,000
New +$195K
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$173K 0.01%
+9,467
New +$173K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$160K 0.01%
1,400
-13,900
-91% -$1.59M
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$155K 0.01%
+9,700
New +$155K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.81B
$65K ﹤0.01%
+6,300
New +$65K
GPM
113
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-597,892
Closed -$5.55M
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-356,026
Closed -$3.34M
JTD
115
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-12,732
Closed -$202K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-508,777
Closed -$4.54M
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-213,473
Closed -$2.84M
GDL
118
GDL Fund
GDL
$96.2M
– –
-18,102
Closed -$163K
HQL
119
abrdn Life Sciences Investors
HQL
$409M
– –
-10,000
Closed -$208K
IGA
120
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-98,045
Closed -$972K
JHI
121
John Hancock Investors Trust
JHI
$124M
– –
-175,216
Closed -$3.27M
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$582M
– –
-59,289
Closed -$971K
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-929,882
Closed -$5M
INSI
124
DELISTED
Insight Select Income Fund
INSI
– –
-3,187
Closed -$67K
NIQ
125
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-73,020
Closed -$1.07M
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