1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
126
Lazard Global Total Return & Income Fund
LGI
$229M
$822K 0.06%
+53,636
New +$822K
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$232M
$788K 0.06%
100,727
– –
TDF
128
Templeton Dragon Fund
TDF
$288M
$748K 0.05%
91,596
-23,881
-21% -$195K
NXC icon
129
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$745K 0.05%
58,217
+46,391
+392% +$593K
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$669K 0.05%
41,449
-202,741
-83% -$3.27M
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$631K 0.04%
126,941
+7,395
+6% +$36.8K
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$620K 0.04%
61,666
+29,730
+93% +$299K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$453K 0.03%
53,141
-49,097
-48% -$418K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$349M
$435K 0.03%
34,949
-4,100
-10% -$51K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$413K 0.03%
29,700
+5,000
+20% +$69.5K
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$245M
$307K 0.02%
+70,721
New +$307K
SCD
137
LMP Capital and Income Fund
SCD
$271M
$294K 0.02%
20,986
-116,319
-85% -$1.63M
ASG
138
Liberty All-Star Growth Fund
ASG
$341M
$163K 0.01%
+30,927
New +$163K
PHD
139
Pioneer Floating Rate Fund
PHD
$123M
$131K 0.01%
14,336
-71,500
-83% -$656K
MNP
140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-248,128
Closed -$2.63M
FDEU
141
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,753,151
Closed -$21.7M
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,000
Closed -$1.1M
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-23,082
Closed -$2.34M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-73,500
Closed -$7.56M
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-678,645
Closed -$6.48M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-7,000
Closed -$714K
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.51B
– –
-1,131,998
Closed -$24.3M
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-257,352
Closed -$3.17M
BFZ icon
149
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-317,277
Closed -$3.26M
CXH
150
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-131,735
Closed -$931K
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