1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-8.43%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
-$174M
Cap. Flow
-$46.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$4.91M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
101
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$2M 0.15%
148,400
+20,000
+16% +$269K
GNT
102
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.93M 0.15%
467,244
+248,197
+113% +$1.02M
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
$1.73M 0.13%
200,836
+26,230
+15% +$226K
EVM
104
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.68M 0.13%
197,854
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
$1.62M 0.13%
260,553
+107,670
+70% +$667K
PTA icon
106
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.49M 0.12%
82,400
– –
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.38M 0.11%
276,446
-137,164
-33% -$686K
ENX
108
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.37M 0.11%
162,052
– –
VGI
109
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.34M 0.1%
179,623
+48,400
+37% +$362K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.34M 0.1%
71,580
– –
HYI
111
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.32M 0.1%
118,071
+18,200
+18% +$204K
JLS icon
112
Nuveen Mortgage and Income Fund
JLS
$103M
$1.25M 0.1%
77,824
– –
NDP
113
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.24M 0.1%
43,851
– –
NBH
114
Neuberger Berman Municipal Fund
NBH
$292M
$1.24M 0.1%
122,370
+81,386
+199% +$823K
HQL
115
abrdn Life Sciences Investors
HQL
$407M
$1.16M 0.09%
+84,901
New +$1.16M
ERH
116
Allspring Utilities & High Income Fund
ERH
$106M
$1.03M 0.08%
+93,985
New +$1.03M
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$233M
$1.02M 0.08%
131,605
-73,109
-36% -$565K
BSL
118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$855K 0.07%
+68,100
New +$855K
MHI
119
DELISTED
Pioneer Municipal High Income Fund
MHI
$850K 0.07%
103,582
– –
SCD
120
LMP Capital and Income Fund
SCD
$271M
$811K 0.06%
71,923
– –
DHF
121
BNY Mellon High Yield Strategies Fund
DHF
$190M
$787K 0.06%
+373,142
New +$787K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$783K 0.06%
23,300
-51,600
-69% -$1.73M
CXH
123
MFS Investment Grade Municipal Trust
CXH
$61.7M
$718K 0.06%
106,735
– –
CEE
124
Central and Eastern Europe Fund
CEE
$103M
$657K 0.05%
99,396
-6,254
-6% -$41.3K
TDF
125
Templeton Dragon Fund
TDF
$281M
$644K 0.05%
69,122
-139,484
-67% -$1.3M
2 3 4
5
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