1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.19M
3
JHI
John Hancock Investors Trust
JHI
$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$3.19M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.06M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.93M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.08%
16,000
-38,200
-70% -$2.63M
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.1M 0.08%
140,516
– –
TDF
128
Templeton Dragon Fund
TDF
$283M
$986K 0.07%
115,477
+40,600
+54% +$347K
CXH
129
MFS Investment Grade Municipal Trust
CXH
$62.2M
$931K 0.07%
131,735
– –
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$926K 0.07%
53,884
+10,600
+24% +$182K
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$849K 0.06%
102,238
– –
PHD
132
Pioneer Floating Rate Fund
PHD
$123M
$773K 0.06%
85,836
– –
GUG
133
Guggenheim Active Allocation Fund
GUG
$532M
$743K 0.06%
55,017
– –
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
$730K 0.05%
+112,631
New +$730K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$714K 0.05%
7,000
– –
JRS icon
136
Nuveen Real Estate Income Fund
JRS
$235M
$675K 0.05%
100,727
– –
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$586K 0.04%
119,546
-62,772
-34% -$308K
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$549K 0.04%
+24,430
New +$549K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$355M
$512K 0.04%
39,049
– –
MMT
140
MFS Multimarket Income Trust
MMT
$262M
$362K 0.03%
84,890
+44,607
+111% +$190K
FFC
141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$320K 0.02%
+24,700
New +$320K
HEQ
142
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$306K 0.02%
+31,936
New +$306K
NXC icon
143
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$144K 0.01%
11,826
-3,655
-24% -$44.5K
AIO
144
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$840M
– –
-86,351
Closed -$1.59M
BFK icon
145
BlackRock Municipal Income Trust
BFK
$428M
– –
-186,672
Closed -$1.86M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-11,000
Closed -$798K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
– –
-116,200
Closed -$1.37M
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-82,474
Closed -$704K
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
– –
-119,075
Closed -$1.72M
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.33B
– –
-37,915
Closed -$442K
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