1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$6.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.19M
3
JHI
John Hancock Investors Trust
JHI
$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$3.19M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.06M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.93M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$1.92B
$2.8M 0.21%
217,402
+140,548
+183% +$1.81M
FTHY
102
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.64M 0.2%
197,900
– –
MNP
103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.63M 0.2%
248,128
-40,163
-14% -$425K
MIO
104
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.6M 0.2%
272,247
– –
SWZ
105
Swiss Helvetia Fund
SWZ
$78.3M
$2.57M 0.19%
336,446
-1,200
-0.4% -$9.17K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.57M 0.19%
+312,970
New +$2.57M
GNT
107
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.43M 0.18%
491,843
– –
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$2.34M 0.18%
23,082
-10,153
-31% -$1.03M
NDP
109
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.22M 0.17%
69,984
-1,300
-2% -$41.2K
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.21M 0.17%
236,109
– –
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.19M 0.16%
165,200
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.19M 0.16%
+63,000
New +$2.19M
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$2.15M 0.16%
291,711
+117,607
+68% +$867K
DMF
114
DELISTED
BNY Mellon Municipal Income
DMF
$2.13M 0.16%
375,598
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.01M 0.15%
+262,650
New +$2.01M
STEW
116
SRH Total Return Fund
STEW
$1.78B
$1.99M 0.15%
153,303
+17,800
+13% +$231K
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.78M 0.13%
105,116
+76,615
+269% +$1.3M
SCD
118
LMP Capital and Income Fund
SCD
$271M
$1.72M 0.13%
137,305
+26,887
+24% +$336K
EVM
119
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.61M 0.12%
197,854
– –
HYI
120
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.56M 0.12%
135,571
+4,300
+3% +$49.4K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.55M 0.12%
351,658
-10,223
-3% -$45K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.4M 0.1%
71,975
+30,632
+74% +$595K
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.35M 0.1%
630,310
+175,668
+39% +$376K
ENX
124
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.34M 0.1%
162,052
– –
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.27M 0.1%
107,982
-121,485
-53% -$1.43M
3 4
5
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