1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$21.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.5M
4
MBB icon
iShares MBS ETF
MBB
$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13M

Top Sells

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$28.1M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M
3
MIN
MFS Intermediate Income Trust
MIN
$14.6M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.81M

Sector Composition

1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IID
126
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$717K 0.03%
128,425
+11,220
+10% +$62.6K
MHF
127
Western Asset Municipal High Income Fund
MHF
$153M
$648K 0.03%
82,940
-106,500
-56% -$832K
BWG
128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$459K 0.02%
+38,100
New +$459K
NNY icon
129
Nuveen New York Municipal Value Fund
NNY
$153M
$158K 0.01%
+16,181
New +$158K
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-47,365
Closed -$971K
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-84,248
Closed -$1.04M
EWQ icon
132
iShares MSCI France ETF
EWQ
$382M
– –
-148,690
Closed -$4.95M
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-356,026
Closed -$9.51M
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-6,047
Closed -$157K
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-83,379
Closed -$1.7M
USA icon
136
Liberty All-Star Equity Fund
USA
$1.93B
– –
-104,800
Closed -$723K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
– –
-24,900
Closed -$1.45M
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-113,396
Closed -$1.55M
NXQ
139
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-117,407
Closed -$1.87M
DUC
140
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,726,277
Closed -$17.3M
MUS
141
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-140,253
Closed -$1.85M
NCB
142
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-97,963
Closed -$1.51M
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