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
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$214M
Cap. Flow %
17.2%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$16.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$9.36M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$7.8M
4
GAM
General American Investors Company
GAM
$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
126
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$420K 0.03%
44,081
-107,071
-71% -$1.02M
RVT icon
127
Royce Value Trust
RVT
$1.92B
$379K 0.03%
24,006
-37,400
-61% -$591K
TBLD
128
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$348K 0.03%
21,404
-25,930
-55% -$422K
GDO
129
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$322K 0.03%
+28,400
New +$322K
IFN
130
India Fund
IFN
$599M
$315K 0.03%
+20,000
New +$315K
MHF
131
Western Asset Municipal High Income Fund
MHF
$152M
$170K 0.01%
24,976
-427,772
-94% -$2.91M
KSM
132
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-278,157
Closed -$2.83M
HIE
133
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-429,584
Closed -$5.24M
NDP
134
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-62,741
Closed -$2.36M
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-15,418
Closed -$340K
PDX
136
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-12,922
Closed -$305K
NPCT icon
137
Nuveen Core Plus Impact Fund
NPCT
$313M
– –
-105,191
Closed -$1.25M
NBB icon
138
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-25,862
Closed -$430K
MMD
139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-42,660
Closed -$719K
JLS icon
140
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-67,895
Closed -$1.25M
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-87,497
Closed -$772K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-15,753
Closed -$88.8K
IGA
143
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-10,000
Closed -$95K
HIO
144
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-483,944
Closed -$1.96M
ETX
145
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
– –
-53,369
Closed -$1.01M
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-33,504
Closed -$378K
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-204,900
Closed -$1.77M
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