1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.79M
3
+$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
CET
Central Securities Corp
CET
+$2.34M

Top Sells

1
+$27.8M
2
+$12.4M
3
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
101
First Trust Mortgage Income Fund
FMY
$50.7M
$1.13M 0.09%
92,637
+1,685
FUND
102
Sprott Focus Trust
FUND
$247M
$1.1M 0.09%
147,268
-17,400
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$1.03M 0.08%
184,401
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$869K 0.07%
41,506
-57,933
HYI
105
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$849K 0.07%
70,828
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$809K 0.07%
76,060
VBF icon
107
Invesco Bond Fund
VBF
$178M
$784K 0.06%
50,750
+40,450
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$779K 0.06%
76,177
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$635K 0.05%
71,153
-7,797
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$314M
$626K 0.05%
60,752
-4,458
SPXX icon
111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$613K 0.05%
34,530
-43,906
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$571K 0.05%
24,431
-4,300
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$530K 0.04%
+21,512
TDF
114
Templeton Dragon Fund
TDF
$290M
$512K 0.04%
51,285
+147
RMT
115
Royce Micro-Cap Trust
RMT
$523M
$486K 0.04%
52,527
-4,600
GNT
116
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$463K 0.04%
73,545
-93,518
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$994M
$437K 0.04%
49,367
-12,475
IIF
118
Morgan Stanley India Investment Fund
IIF
$256M
$400K 0.03%
14,186
-20,050
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$275K 0.02%
22,146
-61,675
GLO
120
Clough Global Opportunities Fund
GLO
$245M
$157K 0.01%
28,852
-8,950
SWZ
121
Swiss Helvetia Fund
SWZ
$77.8M
– –
-39,979
NMI icon
122
Nuveen Municipal Income
NMI
$103M
– –
-104,147
FTF
123
Franklin Limited Duration Income Trust
FTF
$247M
– –
-86,338
DMF
124
DELISTED
BNY Mellon Municipal Income
DMF
– –
-147,316
BMEZ icon
125
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-759,827
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