1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$110M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$4.26M
2
STEW
SRH Total Return Fund
STEW
$3.07M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.84M
5
TSI
TCW Strategic Income Fund
TSI
$2.68M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$704K 0.06%
47,566
+2,304
+5% +$34.1K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$644K 0.06%
125,291
-3,450
-3% -$17.7K
JRS icon
128
Nuveen Real Estate Income Fund
JRS
$232M
$643K 0.06%
84,127
-16,600
-16% -$127K
HEQ
129
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$627K 0.06%
60,316
-1,350
-2% -$14K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$959M
$606K 0.05%
72,062
– –
VMO icon
131
Invesco Municipal Opportunity Trust
VMO
$619M
$464K 0.04%
+46,060
New +$464K
WDI
132
Western Asset Diversified Income Fund
WDI
$776M
$451K 0.04%
31,280
-400,300
-93% -$5.77M
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$243K 0.02%
27,432
-12,738
-32% -$113K
GLQ
134
Clough Global Equity Fund
GLQ
$138M
$70K 0.01%
+10,029
New +$70K
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$588M
– –
-111,520
Closed -$1.98M
HTY
136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-312,903
Closed -$1.64M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-63,000
Closed -$2.31M
SCD
138
LMP Capital and Income Fund
SCD
$271M
– –
-10,711
Closed -$168K
MIO
139
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-163,047
Closed -$1.84M
IAE
140
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
– –
-20,831
Closed -$132K
EWG icon
141
iShares MSCI Germany ETF
EWG
$2.49B
– –
-20,100
Closed -$638K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-327,625
Closed -$26.2M
BCAT icon
143
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-83,928
Closed -$1.4M
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