1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$66.7M
3
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

1
+$46M
2
+$30.5M
3
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$173M 11.8%
2,688,253
+1,835,855
EUFN icon
2
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$141M 9.62%
3,805,027
+921,396
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$112M 7.61%
1,693,882
+980,237
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$1.55B
$89.6M 6.11%
1,494,082
+860,283
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.5B
$73.9M 5.04%
3,211,122
-480,400
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.13B
$61M 4.16%
2,904,775
-1,458,425
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$57.4M 3.92%
1,536,225
-443,275
JOF
8
Japan Smaller Capitalization Fund
JOF
$304M
$44.2M 3.01%
3,990,675
-160,628
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 2.45%
360,343
-97,602
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.26B
$31.5M 2.14%
490,986
-178,960
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$28.3M 1.93%
1,718,318
-244,605
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$19.9M 1.36%
790,120
-6,900
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.4M 1.19%
370,155
-98,000
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.9B
$17.3M 1.18%
1,903,992
-461,178
EEA
15
European Equity Fund
EEA
$68.7M
$16.4M 1.12%
1,596,095
-93,836
GAM
16
General American Investors Company
GAM
$1.41B
$16.3M 1.11%
277,489
-8,504
MIN
17
MFS Intermediate Income Trust
MIN
$290M
$16.2M 1.11%
6,218,476
-1,186,447
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$16.2M 1.1%
168,466
-120,195
STEW
19
SRH Total Return Fund
STEW
$1.65B
$16.1M 1.09%
865,815
+64,950
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$16M 1.09%
1,432,147
+1,100,058
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$15.6M 1.06%
1,091,459
-125,270
BST icon
22
BlackRock Science and Technology Trust
BST
$1.34B
$15.2M 1.04%
374,713
+52,097
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$14.7M 1%
513,820
-10,300
MMU
24
Western Asset Managed Municipals Fund
MMU
$575M
$14.5M 0.99%
1,390,231
-202,791
GF
25
New Germany Fund
GF
$176M
$14.3M 0.98%
1,253,570
-85,092
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