1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$1.06M 0.09%
147,316
NMI icon
102
Nuveen Municipal Income
NMI
$103M
$1.02M 0.08%
104,147
-184,228
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$116M
$1.02M 0.08%
167,063
-124,339
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.02M 0.08%
83,821
-197,357
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$903K 0.07%
78,000
+49,600
CHW
106
Calamos Global Dynamic Income Fund
CHW
$486M
$872K 0.07%
136,451
+56,682
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$841K 0.07%
58,182
HYI
108
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$839K 0.07%
70,828
IIF
109
Morgan Stanley India Investment Fund
IIF
$259M
$835K 0.07%
34,236
-10,535
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$826K 0.07%
76,060
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$805K 0.06%
76,177
EVM
112
Eaton Vance California Municipal Bond Fund
EVM
$238M
$732K 0.06%
78,950
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$314M
$708K 0.06%
65,210
-7,800
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$688K 0.06%
28,731
-11,198
FTF
115
Franklin Limited Duration Income Trust
FTF
$254M
$558K 0.04%
86,338
-106,100
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1B
$519K 0.04%
61,842
-7,920
TDF
117
Templeton Dragon Fund
TDF
$288M
$496K 0.04%
51,138
-39,458
RMT
118
Royce Micro-Cap Trust
RMT
$551M
$482K 0.04%
57,127
-92,858
SWZ
119
Swiss Helvetia Fund
SWZ
$77.3M
$369K 0.03%
39,979
-419,613
GLO
120
Clough Global Opportunities Fund
GLO
$243M
$185K 0.01%
37,802
-66,329
VBF icon
121
Invesco Bond Fund
VBF
$179M
$159K 0.01%
+10,300
ENX
122
Eaton Vance New York Municipal Bond Fund
ENX
$179M
– –
-44,081
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-28,410
IFN
124
India Fund
IFN
$610M
– –
-20,000
LGI
125
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-46,640
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