1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
126
MFS Investment Grade Municipal Trust
CXH
$62.4M
$974K 0.07%
131,735
– –
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$942K 0.07%
73,797
– –
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$189M
$838K 0.06%
386,142
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$767K 0.05%
+7,000
New +$767K
JRS icon
130
Nuveen Real Estate Income Fund
JRS
$236M
$752K 0.05%
100,727
-6,400
-6% -$47.8K
PHD
131
Pioneer Floating Rate Fund
PHD
$123M
$747K 0.05%
85,836
-115,800
-57% -$1.01M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$746K 0.05%
18,900
-740,700
-98% -$29.2M
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$733K 0.05%
82,474
– –
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$720K 0.05%
89,800
-65,000
-42% -$521K
STEW
135
SRH Total Return Fund
STEW
$1.78B
$667K 0.05%
+54,276
New +$667K
GUG
136
Guggenheim Active Allocation Fund
GUG
$533M
$624K 0.04%
44,417
– –
TDF
137
Templeton Dragon Fund
TDF
$283M
$623K 0.04%
58,820
+2,530
+4% +$26.8K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$577K 0.04%
67,528
+18,363
+37% +$157K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$352M
$506K 0.04%
41,649
– –
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$451K 0.03%
44,384
– –
ETX
141
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$351K 0.02%
+19,703
New +$351K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.13B
$331K 0.02%
40,382
-74,200
-65% -$608K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$283K 0.02%
+36,295
New +$283K
JHI
144
John Hancock Investors Trust
JHI
$125M
$282K 0.02%
+22,200
New +$282K
MMT
145
MFS Multimarket Income Trust
MMT
$263M
$253K 0.02%
55,688
-17,999
-24% -$81.7K
DCF
146
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$197K 0.01%
25,984
-23,800
-48% -$180K
CEE
147
Central and Eastern Europe Fund
CEE
$105M
– –
-63,742
Closed -$527K
BKT icon
148
BlackRock Income Trust
BKT
$286M
– –
-259,951
Closed -$3.21M
EWC icon
149
iShares MSCI Canada ETF
EWC
$3.24B
– –
-37,400
Closed -$1.22M
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-13,700
Closed -$678K
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