1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$4.43M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.66M 0.18%
254,035
-92,402
-27% -$968K
CHN
102
China Fund
CHN
$166M
$2.5M 0.17%
193,633
+749
+0.4% +$9.68K
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.49M 0.17%
485,963
+18,719
+4% +$95.8K
SWZ
104
Swiss Helvetia Fund
SWZ
$78.3M
$2.43M 0.17%
321,722
-423
-0.1% -$3.2K
IIF
105
Morgan Stanley India Investment Fund
IIF
$253M
$2.39M 0.16%
117,544
+16,064
+16% +$326K
NBH
106
Neuberger Berman Municipal Fund
NBH
$292M
$2.25M 0.15%
216,353
+93,983
+77% +$979K
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$2.25M 0.15%
+138,670
New +$2.25M
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$2.21M 0.15%
353,563
+10,547
+3% +$66K
BSL
109
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.05M 0.14%
165,200
+97,100
+143% +$1.21M
BFK icon
110
BlackRock Municipal Income Trust
BFK
$424M
$1.88M 0.13%
+186,672
New +$1.88M
ERH
111
Allspring Utilities & High Income Fund
ERH
$106M
$1.84M 0.13%
163,944
+69,959
+74% +$784K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$703M
$1.82M 0.12%
+91,696
New +$1.82M
PHD
113
Pioneer Floating Rate Fund
PHD
$123M
$1.77M 0.12%
201,636
+800
+0.4% +$7.02K
EVM
114
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.71M 0.12%
197,854
– –
PTA icon
115
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.57M 0.11%
88,600
+6,200
+8% +$110K
HYI
116
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.56M 0.11%
125,271
+7,200
+6% +$89.9K
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.5M 0.1%
276,446
– –
ENX
118
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.46M 0.1%
162,052
– –
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.45M 0.1%
+69,472
New +$1.45M
NSL
120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.44M 0.1%
+313,400
New +$1.44M
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.32M 0.09%
266,080
+161,034
+153% +$799K
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.27M 0.09%
+116,200
New +$1.27M
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.22B
$1.22M 0.08%
+37,400
New +$1.22M
NDP
124
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.22M 0.08%
41,732
-2,119
-5% -$61.8K
JRO
125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.21M 0.08%
+154,800
New +$1.21M
2 3 4
5
6