1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$35.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
TSI
TCW Strategic Income Fund
TSI
$2.94M
3
JHI
John Hancock Investors Trust
JHI
$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
$1.58M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$253M
$2.58M 0.18%
119,033
-2,040
-2% -$44.2K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.53M 0.18%
236,109
– –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.97B
$2.51M 0.18%
119,400
– –
ETO
104
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$2.49M 0.18%
108,546
+20,433
+23% +$469K
NBH
105
Neuberger Berman Municipal Fund
NBH
$292M
$2.48M 0.18%
241,212
+24,859
+11% +$256K
GNT
106
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.47M 0.18%
491,843
-27,069
-5% -$136K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$2.36M 0.17%
375,598
+22,035
+6% +$139K
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.12M 0.15%
165,200
– –
NDP
109
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.05M 0.15%
71,284
-1,300
-2% -$37.4K
BFK icon
110
BlackRock Municipal Income Trust
BFK
$424M
$1.86M 0.13%
186,672
– –
STEW
111
SRH Total Return Fund
STEW
$1.78B
$1.8M 0.13%
135,503
+81,227
+150% +$1.08M
NSL
112
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 0.13%
386,400
+73,000
+23% +$334K
EVM
113
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.76M 0.13%
197,854
– –
NXP icon
114
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$1.72M 0.12%
119,075
-503,905
-81% -$7.26M
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.7M 0.12%
361,881
+85,801
+31% +$402K
AIO
116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$1.59M 0.11%
86,351
-123,835
-59% -$2.28M
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.54M 0.11%
88,600
– –
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.54M 0.11%
131,271
+6,000
+5% +$70.5K
ENX
119
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.52M 0.11%
162,052
– –
SCD
120
LMP Capital and Income Fund
SCD
$271M
$1.41M 0.1%
110,418
+19,770
+22% +$253K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.38M 0.1%
174,104
+137,809
+380% +$1.09M
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.37M 0.1%
116,200
– –
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.19M 0.09%
138,850
– –
RVT icon
124
Royce Value Trust
RVT
$1.92B
$1.06M 0.08%
+76,854
New +$1.06M
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.01M 0.07%
454,642
+68,500
+18% +$152K
3 4
5
6 7