1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$110M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$4.26M
2
STEW
SRH Total Return Fund
STEW
$3.07M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.84M
5
TSI
TCW Strategic Income Fund
TSI
$2.68M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
101
Putnam Master Intermediate Income Trust
PIM
$162M
$1.92M 0.17%
594,316
-45,736
-7% -$147K
ETX
102
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.9M 0.17%
101,629
-27,227
-21% -$509K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.71M 0.15%
198,197
-110,800
-36% -$958K
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.68M 0.15%
156,579
-29,237
-16% -$313K
EVM
105
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.67M 0.15%
175,514
– –
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.65M 0.15%
686,631
-181,233
-21% -$437K
RVT icon
107
Royce Value Trust
RVT
$1.92B
$1.61M 0.14%
111,288
-18,579
-14% -$269K
ENX
108
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.59M 0.14%
161,352
– –
ERC
109
Allspring Multi-Sector Income Fund
ERC
$266M
$1.57M 0.14%
+174,800
New +$1.57M
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$245M
$1.47M 0.13%
301,445
-500
-0.2% -$2.43K
FMY
111
First Trust Mortgage Income Fund
FMY
$51.4M
$1.32M 0.12%
110,619
-32,500
-23% -$388K
HYI
112
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.26M 0.11%
108,485
-27,086
-20% -$314K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.2M 0.11%
123,000
-13,400
-10% -$131K
GUG
114
Guggenheim Active Allocation Fund
GUG
$523M
$1.19M 0.11%
80,004
-10,438
-12% -$156K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.14M 0.1%
+69,794
New +$1.14M
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$474M
$1.14M 0.1%
+73,562
New +$1.14M
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$991K 0.09%
114,550
-33,300
-23% -$288K
MMT
118
MFS Multimarket Income Trust
MMT
$262M
$957K 0.09%
204,427
+7,652
+4% +$35.8K
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
$927K 0.08%
126,499
-35,560
-22% -$261K
NXC icon
120
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$921K 0.08%
71,045
+12,828
+22% +$166K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$229M
$845K 0.08%
50,740
-8,796
-15% -$147K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$297M
$762K 0.07%
68,610
-47,388
-41% -$526K
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$728K 0.07%
51,973
-28,748
-36% -$403K
TDF
124
Templeton Dragon Fund
TDF
$288M
$727K 0.07%
90,596
– –
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$707K 0.06%
42,660
-2,600
-6% -$43.1K
2 3 4
5
6