1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$256M
Cap. Flow %
-20.9%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26M
3
WDI
Western Asset Diversified Income Fund
WDI
$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETX
101
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.3M 0.19% 128,856 -1,274 -1% -$22.7K
DHF
102
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.1M 0.17% 867,864 +157,990 +22% +$382K
PIM
103
Putnam Master Intermediate Income Trust
PIM
$161M
$2.05M 0.17% 640,052 -667,334 -51% -$2.14M
EVN
104
Eaton Vance Municipal Income Trust
EVN
$415M
$2.05M 0.17% 199,754 -140,061 -41% -$1.44M
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.04M 0.17% 266,774 -319,950 -55% -$2.45M
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.99M 0.16% 185,816 -376,650 -67% -$4.03M
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.98M 0.16% 111,520 -339,565 -75% -$6.03M
RVT icon
108
Royce Value Trust
RVT
$1.92B
$1.97M 0.16% 129,867 -96,925 -43% -$1.47M
MIO
109
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.84M 0.15% 163,047 -109,200 -40% -$1.24M
FMY
110
First Trust Mortgage Income Fund
FMY
$51.9M
$1.74M 0.14% 143,119 -168,107 -54% -$2.05M
EVM
111
Eaton Vance California Municipal Bond Fund
EVM
$224M
$1.66M 0.14% 175,514 -22,340 -11% -$211K
HTY
112
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.64M 0.13% 312,903 +1,001 +0.3% +$5.24K
HYI
113
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.62M 0.13% 135,571 – –
ASG
114
Liberty All-Star Growth Fund
ASG
$344M
$1.6M 0.13% 292,115 +261,188 +845% +$1.43M
ENX
115
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.57M 0.13% 161,352 -700 -0.4% -$6.8K
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.45M 0.12% 301,945 +231,224 +327% +$1.11M
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.4M 0.11% 83,928 -103,400 -55% -$1.72M
SPXX icon
118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$1.36M 0.11% +87,002 New +$1.36M
GUG
119
Guggenheim Active Allocation Fund
GUG
$520M
$1.33M 0.11% 90,442 +15,597 +21% +$229K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.33M 0.11% 136,400 -134,600 -50% -$1.31M
AFB
121
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.27M 0.1% 115,998 -117,911 -50% -$1.3M
OPP
122
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.27M 0.1% 147,850 – –
HYB
123
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.1% 162,059 +11,653 +8% +$84.8K
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.16M 0.09% 80,721 -84,479 -51% -$1.21M
LGI
125
Lazard Global Total Return & Income Fund
LGI
$232M
$972K 0.08% 59,536 +5,900 +11% +$96.3K
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