1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
101
Swiss Helvetia Fund
SWZ
$78.3M
$2.87M 0.2%
349,903
+13,457
+4% +$110K
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.8M 0.2%
187,328
-26,872
-13% -$402K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$2.76M 0.19%
119,105
+94,675
+388% +$2.19M
STEW
104
SRH Total Return Fund
STEW
$1.78B
$2.67M 0.19%
192,445
+39,142
+26% +$543K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.6M 0.18%
+271,000
New +$2.6M
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.54M 0.18%
233,909
-2,200
-0.9% -$23.8K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$2.44M 0.17%
375,598
– –
GNT
108
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$2.36M 0.17%
459,893
-31,950
-6% -$164K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.29M 0.16%
63,000
– –
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.27M 0.16%
79,261
+9,277
+13% +$266K
ETX
111
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$2.26M 0.16%
130,130
+25,014
+24% +$434K
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.21M 0.15%
165,200
– –
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.15M 0.15%
114,649
+60,765
+113% +$1.14M
MMT
114
MFS Multimarket Income Trust
MMT
$262M
$1.97M 0.14%
432,171
+347,281
+409% +$1.58M
EVM
115
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.81M 0.13%
197,854
– –
HYI
116
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.64M 0.11%
135,571
– –
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.63M 0.11%
709,874
+79,564
+13% +$182K
HTY
118
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.59M 0.11%
311,902
-39,756
-11% -$203K
ENX
119
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.56M 0.11%
162,052
– –
MMD
120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$1.5M 0.11%
+92,563
New +$1.5M
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.24M 0.09%
147,850
+9,000
+6% +$75.2K
GUG
122
Guggenheim Active Allocation Fund
GUG
$523M
$1.1M 0.08%
74,845
+19,828
+36% +$291K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$319M
$1.07M 0.08%
86,639
-256,900
-75% -$3.18M
HYB
124
DELISTED
New America High Income Fund, Inc.
HYB
$1.06M 0.07%
150,406
+37,775
+34% +$266K
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1M 0.07%
77,282
-30,700
-28% -$398K
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