1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$6.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.9M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$17.4M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.1M
4
INSI
Insight Select Income Fund
INSI
$12.4M
5
EWA icon
iShares MSCI Australia ETF
EWA
$10.8M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$56.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.39M

Sector Composition

1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIM icon
101
Nuveen Select Maturities Municipal Fund
NIM
$114M
$1.1M 0.06%
+114,502
New +$1.1M
MHI
102
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.06%
103,582
+75,882
+274% +$797K
TSI
103
TCW Strategic Income Fund
TSI
$236M
$1.07M 0.06%
+207,400
New +$1.07M
NXN icon
104
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$1.05M 0.06%
+84,579
New +$1.05M
MFM
105
MFS Municipal Income Trust
MFM
$212M
$1.03M 0.06%
167,501
-8,704
-5% -$53.3K
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$989K 0.06%
+130,249
New +$989K
CXH
107
MFS Investment Grade Municipal Trust
CXH
$61.4M
$912K 0.05%
106,735
– –
NNY icon
108
Nuveen New York Municipal Value Fund
NNY
$153M
$895K 0.05%
99,271
+70,726
+248% +$638K
GNT
109
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$861K 0.05%
+154,074
New +$861K
SCD
110
LMP Capital and Income Fund
SCD
$271M
$857K 0.05%
58,623
– –
NCZ
111
Virtus Convertible & Income Fund II
NCZ
$256M
$792K 0.05%
182,801
+94,500
+107% +$409K
TBLD
112
Thornburg Income Builder Opportunities Trust
TBLD
$633M
$621K 0.04%
36,312
+20,058
+123% +$343K
JLS icon
113
Nuveen Mortgage and Income Fund
JLS
$103M
$569K 0.03%
+31,181
New +$569K
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$523K 0.03%
+41,146
New +$523K
HYI
115
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$508K 0.03%
+36,571
New +$508K
IFN
116
India Fund
IFN
$596M
$480K 0.03%
24,832
-44,320
-64% -$857K
MEGI
117
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$408K 0.02%
+21,520
New +$408K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$303K 0.02%
+17,400
New +$303K
EOT
119
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$279K 0.02%
+14,660
New +$279K
RVT icon
120
Royce Value Trust
RVT
$1.91B
$246K 0.01%
14,507
-41,794
-74% -$709K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$119K 0.01%
+8,000
New +$119K
JHAA
122
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$13K ﹤0.01%
+1,400
New +$13K
AGD
123
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-36,837
Closed -$445K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,400
Closed -$160K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,000
Closed -$195K
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