1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.1M 0.07% +59,200 New +$1.1M
BFK icon
127
BlackRock Municipal Income Trust
BFK
$425M
$1.04M 0.06% 85,063 +81,063 +2,027% +$988K
DMF
128
DELISTED
BNY Mellon Municipal Income
DMF
$977K 0.06% 128,180 +121,780 +1,903% +$928K
IGA
129
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$936K 0.06% +101,685 New +$936K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$879K 0.05% +14,950 New +$879K
ENX
131
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$866K 0.05% 78,700 +65,000 +474% +$715K
MUS
132
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$784K 0.05% 69,249 +64,949 +1,510% +$735K
CXH
133
MFS Investment Grade Municipal Trust
CXH
$61.2M
$745K 0.05% 84,896 +79,396 +1,444% +$697K
DIAX icon
134
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$690K 0.04% +42,775 New +$690K
PMO
135
Putnam Municipal Opportunities Trust
PMO
$278M
$685K 0.04% 61,000 +56,600 +1,286% +$636K
QQQX icon
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$658K 0.04% +32,920 New +$658K
SCD
137
LMP Capital and Income Fund
SCD
$273M
$578K 0.04% +54,100 New +$578K
DEX
138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$518K 0.03% 59,493 -49,984 -46% -$435K
MHF
139
Western Asset Municipal High Income Fund
MHF
$151M
$418K 0.03% +60,318 New +$418K
LOR
140
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$385K 0.02% +45,196 New +$385K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -571,800 Closed -$60.3M
MBB icon
142
iShares MBS ETF
MBB
$41B
– – -284,400 Closed -$29.4M
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -2,500 Closed -$262K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -53,945 Closed -$4.06M
LDF
145
DELISTED
Latin American Discovery Fund
LDF
– – -202,191 Closed -$2.27M
KST
146
DELISTED
Deutsche Strategic Income Trust
KST
– – -45,920 Closed -$577K
KMM
147
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– – -375,397 Closed -$3.37M
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