1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$256M
Cap. Flow %
-20.9%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$11.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$5.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26M
3
WDI
Western Asset Diversified Income Fund
WDI
$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
126
MFS Multimarket Income Trust
MMT
$262M
$911K 0.07% 196,775 -235,396 -54% -$1.09M
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$235M
$796K 0.06% 100,727 – –
NXC icon
128
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$782K 0.06% 58,217 – –
MMD
129
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$740K 0.06% 45,260 -47,303 -51% -$773K
TDF
130
Templeton Dragon Fund
TDF
$284M
$712K 0.06% 90,596 -1,000 -1% -$7.86K
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$682K 0.06% 128,741 +1,800 +1% +$9.54K
FFC
132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$672K 0.05% 45,262 +15,562 +52% +$231K
HEQ
133
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$647K 0.05% 61,666 – –
EWG icon
134
iShares MSCI Germany ETF
EWG
$2.54B
$638K 0.05% 20,100 -209,300 -91% -$6.65M
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$963M
$597K 0.05% 72,062 -450,134 -86% -$3.73M
IGA
136
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$363K 0.03% 40,170 -12,971 -24% -$117K
SCD
137
LMP Capital and Income Fund
SCD
$273M
$168K 0.01% 10,711 -10,275 -49% -$161K
IAE
138
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$132K 0.01% +20,831 New +$132K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$356M
– – -34,949 Closed -$435K
BGT icon
140
BlackRock Floating Rate Income Trust
BGT
$319M
– – -86,639 Closed -$1.07M
ECAT icon
141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– – -41,449 Closed -$669K
MEGI
142
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
– – -77,282 Closed -$1M
PHD
143
Pioneer Floating Rate Fund
PHD
$123M
– – -14,336 Closed -$131K
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