1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.69M 0.19%
518,912
+32,949
+7% +$171K
SWZ
102
Swiss Helvetia Fund
SWZ
$78.3M
$2.65M 0.19%
334,766
+13,044
+4% +$103K
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.59M 0.18%
236,109
-17,926
-7% -$196K
ERH
104
Allspring Utilities & High Income Fund
ERH
$106M
$2.53M 0.18%
236,959
+73,015
+45% +$778K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 0.17%
+119,400
New +$2.48M
NBH
106
Neuberger Berman Municipal Fund
NBH
$292M
$2.37M 0.17%
216,353
– –
IIF
107
Morgan Stanley India Investment Fund
IIF
$253M
$2.36M 0.17%
121,073
+3,529
+3% +$68.7K
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$2.29M 0.16%
353,563
– –
CHN
109
China Fund
CHN
$166M
$2.13M 0.15%
166,555
-27,078
-14% -$346K
BSL
110
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.09M 0.15%
165,200
– –
NDP
111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.04M 0.14%
72,584
+30,852
+74% +$868K
ETO
112
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$1.96M 0.14%
88,113
+18,641
+27% +$414K
BFK icon
113
BlackRock Municipal Income Trust
BFK
$424M
$1.91M 0.13%
186,672
– –
EVM
114
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.78M 0.13%
197,854
– –
SRV
115
NXG Cushing Midstream Energy Fund
SRV
$187M
$1.68M 0.12%
51,170
-47,916
-48% -$1.57M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.58M 0.11%
88,600
– –
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.58M 0.11%
162,052
– –
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.5M 0.11%
125,271
– –
NSL
119
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.44M 0.1%
313,400
– –
HTY
120
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.36M 0.1%
276,080
+10,000
+4% +$49.1K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.32M 0.09%
116,200
– –
OPP
122
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.19M 0.08%
140,516
+51,409
+58% +$435K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.08%
15,700
-481,100
-97% -$34.4M
SCD
124
LMP Capital and Income Fund
SCD
$271M
$1.11M 0.08%
90,648
+18,725
+26% +$229K
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.1M 0.08%
214,719
-61,727
-22% -$315K
3 4
5
6 7