1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$48.4M
3
+$14.7M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.98M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.8M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.23M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
1
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$99M 7.46%
2,883,631
+2,397,747
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.34B
$91.3M 6.88%
4,363,200
+134,500
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.4B
$85.3M 6.43%
3,691,522
+636,835
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$74.8M 5.64%
1,979,500
-41,700
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$53M 3.99%
852,398
+779,675
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$47.3M 3.57%
713,645
+45,375
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.8B
$46M 3.47%
573,377
-51,885
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$45.9M 3.46%
457,945
JOF
9
Japan Smaller Capitalization Fund
JOF
$305M
$43.8M 3.3%
4,151,303
-97,487
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$8.49B
$41.5M 3.13%
669,946
-100,635
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.45B
$35M 2.64%
633,799
-57,090
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$32.8M 2.47%
1,962,923
-54,900
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$27.8M 2.1%
288,661
-42,500
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$22M 1.66%
468,155
-22,500
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.89B
$21.2M 1.6%
2,365,170
-186,584
MIN
16
MFS Intermediate Income Trust
MIN
$303M
$19.8M 1.5%
7,404,923
-246,261
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$19.5M 1.47%
797,020
+46,678
EEA
18
European Equity Fund
EEA
$71.3M
$18.3M 1.38%
1,689,931
-45,271
GAM
19
General American Investors Company
GAM
$1.37B
$17.8M 1.34%
285,993
-19,235
NUW icon
20
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$17.3M 1.3%
1,216,729
-61,331
MMU
21
Western Asset Managed Municipals Fund
MMU
$565M
$16.5M 1.24%
1,593,022
-119,584
GF
22
New Germany Fund
GF
$176M
$15.5M 1.17%
1,338,662
-94,249
JHS
23
John Hancock Income Securities Trust
JHS
$138M
$15.1M 1.14%
1,294,219
+28,770
ADX icon
24
Adams Diversified Equity Fund
ADX
$2.72B
$14.6M 1.1%
652,672
-20,000
STEW
25
SRH Total Return Fund
STEW
$1.76B
$14.5M 1.1%
800,865
+27,290
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