1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.88%
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
-$64.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$15.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$4.79M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
CET
Central Securities Corp
CET
$2.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.78M

Sector Composition

1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$88.5M 7.17% 4,228,700 +90,100 +2% +$1.88M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$75.8M 6.15% 2,021,200 -69,400 -3% -$2.6M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$70.2M 5.69% 3,054,687 +145,795 +5% +$3.35M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$46.9M 3.8% 625,262 -371,070 -37% -$27.8M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$45.8M 3.71% 770,581 -36,060 -4% -$2.14M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.4M 3.68% 457,945 -125,310 -21% -$12.4M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$41.3M 3.35% 668,270 -31,120 -4% -$1.92M
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
$41M 3.32% 4,248,790 -319,972 -7% -$3.08M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.32B
$37.9M 3.07% 690,889 -56,425 -8% -$3.09M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$34M 2.75% 2,017,823 +67,125 +3% +$1.13M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.7M 2.57% 331,161 -39,450 -11% -$3.78M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.7M 1.84% 490,655 -17,800 -4% -$825K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.8B
$22.2M 1.8% 2,551,754 -166,467 -6% -$1.45M
MIN
14
MFS Intermediate Income Trust
MIN
$306M
$20.7M 1.68% 7,651,184 +280,629 +4% +$761K
JEQ
15
abrdn Japan Equity Fund
JEQ
$114M
$19.3M 1.57% 2,566,226 -118,955 -4% -$897K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$18.1M 1.47% 750,342 +198,570 +36% +$4.79M
EEA
17
European Equity Fund
EEA
$71.2M
$17.8M 1.44% 1,735,202 -46,596 -3% -$477K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$17.5M 1.42% 1,278,060 -25,078 -2% -$343K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$17.2M 1.39% 1,957,890 +30,762 +2% +$269K
GF
20
New Germany Fund
GF
$189M
$17.1M 1.39% 1,432,911 -90,794 -6% -$1.08M
GAM
21
General American Investors Company
GAM
$1.4B
$17.1M 1.39% 305,228 -19,314 -6% -$1.08M
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
$17M 1.37% 1,712,606 -30,483 -2% -$302K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$15.4M 1.25% +485,884 New +$15.4M
ADX icon
24
Adams Diversified Equity Fund
ADX
$2.61B
$14.6M 1.18% 672,672 +19,537 +3% +$424K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.5M 1.18% 132,510 +4,710 +4% +$516K
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