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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.8M
3
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

1
+$26.8M
2
+$22.1M
3
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$763K 0.06%
+7,000
FMY
127
First Trust Mortgage Income Fund
FMY
$48.9M
$725K 0.05%
61,582
-9,407
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.55B
$722K 0.05%
26,820
-57,738
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$710K 0.05%
+10,180
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$707K 0.05%
5,320
-2,900
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$580K 0.04%
39,088
+4,026
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.04%
+10,100
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$508K 0.04%
+178,795
NBXG
134
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
$442K 0.03%
+34,361
AIO
135
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$930M
$431K 0.03%
+20,110
VTV icon
136
Vanguard Value ETF
VTV
$183B
$392K 0.03%
+2,000
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$326M
$384K 0.03%
35,947
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$323K 0.02%
+2,000
IIF
139
Morgan Stanley India Investment Fund
IIF
$206M
$241K 0.02%
11,706
BLE
140
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-201,831
DIAX
141
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-118,061
EFA icon
142
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-16,150
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-148,768
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-129,714
GLO
145
Clough Global Opportunities Fund
GLO
$252M
– –
-23,802
GUG
146
Guggenheim Active Allocation Fund
GUG
$534M
– –
-12,600
MVF
147
DELISTED
BlackRock MuniVest Fund
MVF
– –
-331,403
NXN
148
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-186,446
RMT
149
Royce Micro-Cap Trust
RMT
$748M
– –
-49,327
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