1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
TSI
TCW Strategic Income Fund
TSI
$2.94M
3
JHI
John Hancock Investors Trust
JHI
$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
$1.58M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
126
MFS Investment Grade Municipal Trust
CXH
$62.2M
$969K 0.07%
131,735
– –
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$937K 0.07%
182,318
-32,401
-15% -$167K
IGA
128
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$873K 0.06%
102,238
+34,710
+51% +$296K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$859K 0.06%
+41,343
New +$859K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66.6B
$798K 0.06%
11,000
-4,700
-30% -$341K
GUG
131
Guggenheim Active Allocation Fund
GUG
$532M
$790K 0.06%
55,017
+10,600
+24% +$152K
EOS
132
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$774K 0.06%
+43,284
New +$774K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$757K 0.05%
7,000
– –
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$235M
$748K 0.05%
100,727
– –
PHD
135
Pioneer Floating Rate Fund
PHD
$123M
$745K 0.05%
85,836
– –
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$704K 0.05%
82,474
– –
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$700K 0.05%
89,800
– –
TDF
138
Templeton Dragon Fund
TDF
$283M
$682K 0.05%
74,877
+16,057
+27% +$146K
ETX
139
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$501K 0.04%
28,501
+8,798
+45% +$155K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$355M
$470K 0.03%
39,049
-2,600
-6% -$31.3K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$442K 0.03%
+37,915
New +$442K
DIAX icon
142
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$250K 0.02%
+17,751
New +$250K
NXC icon
143
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$202K 0.01%
+15,481
New +$202K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$187K 0.01%
+13,451
New +$187K
MMT
145
MFS Multimarket Income Trust
MMT
$262M
$182K 0.01%
40,283
-15,405
-28% -$69.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-18,900
Closed -$746K
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-40,382
Closed -$331K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$665B
– –
-19,295
Closed -$7.9M
SRV
149
NXG Cushing Midstream Energy Fund
SRV
$196M
– –
-51,170
Closed -$1.68M
NIQ
150
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-73,797
Closed -$942K
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6
7