1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.38%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$81M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.93M
3
BST icon
BlackRock Science and Technology Trust
BST
$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.13M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$36M
2
ADX icon
Adams Diversified Equity Fund
ADX
$20.5M
3
GAM
General American Investors Company
GAM
$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
$6.5M
5
VBF icon
Invesco Bond Fund
VBF
$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
101
BNY Mellon Strategic Municipals
LEO
$369M
$1.54M 0.14%
+237,074
New +$1.54M
ENX
102
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.51M 0.14%
151,152
-10,200
-6% -$102K
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$1.45M 0.13%
96,095
-89,332
-48% -$1.35M
EVM
104
Eaton Vance California Municipal Bond Fund
EVM
$222M
$1.42M 0.13%
147,514
-28,000
-16% -$270K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.33M 0.12%
80,966
+33,400
+70% +$548K
JLS icon
106
Nuveen Mortgage and Income Fund
JLS
$103M
$1.25M 0.11%
67,895
-45,500
-40% -$839K
NPCT icon
107
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.25M 0.11%
105,191
-548,362
-84% -$6.5M
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.21M 0.11%
+195,021
New +$1.21M
CII icon
109
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.21M 0.11%
+61,631
New +$1.21M
HYI
110
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.16M 0.11%
93,584
-14,901
-14% -$184K
FMY
111
First Trust Mortgage Income Fund
FMY
$51.4M
$1.16M 0.11%
92,519
-18,100
-16% -$226K
GLQ
112
Clough Global Equity Fund
GLQ
$138M
$1.07M 0.1%
154,833
+144,804
+1,444% +$1M
HYB
113
DELISTED
New America High Income Fund, Inc.
HYB
$1.05M 0.1%
126,499
– –
OPP
114
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.04M 0.1%
114,550
– –
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.04M 0.1%
386,352
-300,279
-44% -$808K
ETX
116
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.01M 0.09%
53,369
-48,260
-47% -$911K
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$972K 0.09%
+87,064
New +$972K
MMT
118
MFS Multimarket Income Trust
MMT
$262M
$965K 0.09%
198,227
-6,200
-3% -$30.2K
RVT icon
119
Royce Value Trust
RVT
$1.92B
$964K 0.09%
61,406
-49,882
-45% -$783K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$927K 0.08%
+39,929
New +$927K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$229M
$846K 0.08%
46,640
-4,100
-8% -$74.4K
TBLD
122
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$843K 0.08%
47,334
-144,766
-75% -$2.58M
TDF
123
Templeton Dragon Fund
TDF
$288M
$830K 0.08%
90,596
– –
HEQ
124
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$799K 0.07%
72,807
+12,491
+21% +$137K
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$297M
$782K 0.07%
66,310
-2,300
-3% -$27.1K
2 3 4
5
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