1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
126
Clough Global Opportunities Fund
GLO
$250M
$135K 0.01%
23,802
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-40,692
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
– –
-231,600
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-51,544
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$652M
– –
-586,008
CHN
131
DELISTED
China Fund
CHN
– –
-181,814
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-60,420
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$20.5B
– –
-573,377
GNT
134
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
– –
-37,263
HTD
135
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
– –
-11,765
JEQ
136
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-866,040
NCA icon
137
Nuveen California Municipal Value Fund
NCA
$314M
– –
-255,520
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5B
– –
-162,658
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-7,485
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