1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.54%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$79.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
75
Reduced
43
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$32.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$28.8M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.79M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.4M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$4.43M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$19.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.91M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.97M

Sector Composition

1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
126
MFS Investment Grade Municipal Trust
CXH
$61.3M
$938K 0.06%
131,735
+25,000
+23% +$178K
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$922K 0.06%
73,797
+39,705
+116% +$496K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.13B
$907K 0.06%
+114,582
New +$907K
SCD
129
LMP Capital and Income Fund
SCD
$271M
$866K 0.06%
71,923
– –
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$189M
$834K 0.06%
386,142
+13,000
+3% +$28.1K
JRS icon
131
Nuveen Real Estate Income Fund
JRS
$232M
$810K 0.06%
107,127
-24,478
-19% -$185K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$764K 0.05%
+88,050
New +$764K
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$708K 0.05%
82,474
-21,108
-20% -$181K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$678K 0.05%
13,700
-45,400
-77% -$2.25M
GUG
135
Guggenheim Active Allocation Fund
GUG
$523M
$597K 0.04%
+44,417
New +$597K
TDF
136
Templeton Dragon Fund
TDF
$288M
$575K 0.04%
56,290
-12,832
-19% -$131K
CEE
137
Central and Eastern Europe Fund
CEE
$102M
$527K 0.04%
63,742
-35,654
-36% -$295K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$349M
$522K 0.04%
41,649
– –
NKG
139
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$450K 0.03%
44,384
– –
IGA
140
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$428K 0.03%
+49,165
New +$428K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$351K 0.02%
49,784
+24,784
+99% +$175K
MMT
142
MFS Multimarket Income Trust
MMT
$262M
$332K 0.02%
73,687
+20,841
+39% +$94K
NID
143
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.01%
16,414
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-16,875
Closed -$2M
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-23,300
Closed -$783K
SRLN icon
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-93,832
Closed -$3.84M
NXC icon
147
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
– –
-16,001
Closed -$209K
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.6B
– –
-27,768
Closed -$2.85M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-113,900
Closed -$11.7M
BLE icon
150
BlackRock Municipal Income Trust II
BLE
$474M
– –
-208,052
Closed -$2.08M
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