1CP

1607 Capital Partners Portfolio holdings

AUM $1.24B

This Quarter Return

+2.25%

1 Year Return

+2.44%

3 Year Return

-1.18%

5 Year Return

+20.46%

10 Year Return

+8.23%

AUM

$1.24B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

-$26.6M

Cap. Flow % of AUM

-2.14%

Top 10 Holdings %Top 10 Hldgs %

44.31%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Invesco Senior Loan ETF BKLN	$16.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$15.5M
3	iShare MSCI Eurozone ETF EZU	$12.6M
4	iShares Core US Aggregate Bond ETF AGG	$9.9M
5	KIO KKR Income Opportunities Fund KIO	$8.97M

Top Sells

1	iShares MSCI Japan ETF EWJ	$14.6M
2	INSI Insight Select Income Fund INSI	$11M
3	AEF abrdn Emerging Markets Equity Income Fund AEF	$6.74M
4	Gabelli Dividend & Income Trust GDV	$5.53M
5	GAM General American Investors Company GAM	$4.77M

Sector Composition

Financials

2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Senior Loan ETF BKLN $7.05B	$85.7M	6.9%	4,138,600 +800,000	+24%	+$16.6M
2	2 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$77M	6.2%	2,090,600 +422,000	+25%	+$15.5M
3	3 iShares MSCI Japan ETF EWJ $14.7B	$68.3M	5.5%	996,332 -212,951	-18%	-$14.6M
4	4 iShares US Treasury Bond ETF GOVT $27.2B	$66.9M	5.39%	2,908,892 +350,000	+14%	+$8.04M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$57.7M	4.65%	583,255 +100,130	+21%	+$9.9M
6	6 iShare MSCI Eurozone ETF EZU $8.06B	$43M	3.46%	806,641 +235,900	+41%	+$12.6M
7	7 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$39.3M	3.16%	699,390 +7,390	+1%	+$415K
8	8 iShares MSCI Switzerland ETF EWL $1.32B	$38.7M	3.12%	747,314 -54,600	-7%	-$2.83M
9	JOF 9 Japan Smaller Capitalization Fund JOF $270M	$38.3M	3.09%	4,568,762 -317,573	-7%	-$2.66M
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$35.3M	2.85%	370,611	–	–
11	SDHY 11 PGIM Short Duration High Yield Opportunities Fund SDHY $410M	$32.1M	2.59%	1,950,698 -4,100	-0.2%	-$67.6K
12	12 Nuveen Municipal Value Fund NUV $1.79B	$23.8M	1.92%	2,718,221 +63,018	+2%	+$553K
13	13 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$23.5M	1.9%	508,455 +93,400	+23%	+$4.33M
14	MIN 14 MFS Intermediate Income Trust MIN $302M	$19.8M	1.6%	7,370,555 -205,000	-3%	-$551K
15	15 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$18M	1.45%	2,207,936 -442,558	-17%	-$3.6M
16	MMU 16 Western Asset Managed Municipals Fund MMU $541M	$17.9M	1.44%	1,743,089 +47,723	+3%	+$491K
17	17 Nuveen AMT-Free Municipal Value Fund NUW $244M	$17.9M	1.44%	1,303,138 +48,745	+4%	+$670K
18	JEQ 18 abrdn Japan Equity Fund JEQ $102M	$17.5M	1.41%	2,685,181 -224,775	-8%	-$1.46M
19	WIW 19 Western Asset Inflation-Linked Opportunities & Income Fund WIW $538M	$16.9M	1.36%	1,927,128 -185,200	-9%	-$1.63M
20	GAM 20 General American Investors Company GAM $1.33B	$16.3M	1.32%	324,542 -94,764	-23%	-$4.77M
21	EEA 21 European Equity Fund EEA $68.7M	$16.2M	1.31%	1,781,798 -34,632	-2%	-$315K
22	GF 22 New Germany Fund GF $194M	$14.9M	1.2%	1,523,705 -73,218	-5%	-$718K
23	JHS 23 John Hancock Income Securities Trust JHS $130M	$14.4M	1.16%	1,269,180 +156,500	+14%	+$1.77M
24	24 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$13.9M	1.12%	127,800 +7,450	+6%	+$810K
25	KTF 25 DWS Municipal Income Trust KTF $342M	$13.8M	1.12%	1,476,480 +67,001	+5%	+$628K