1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.79M
3
+$4.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.35M
5
CET
Central Securities Corp
CET
+$2.34M

Top Sells

1
+$27.8M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.74B
$88.5M 7.17%
4,228,700
+90,100
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$75.8M 6.15%
2,021,200
-69,400
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$70.2M 5.69%
3,054,687
+145,795
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.8B
$46.9M 3.8%
625,262
-371,070
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.95B
$45.8M 3.71%
770,581
-36,060
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$45.4M 3.68%
457,945
-125,310
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$41.3M 3.35%
668,270
-31,120
JOF
8
Japan Smaller Capitalization Fund
JOF
$287M
$41M 3.32%
4,248,790
-319,972
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.35B
$37.9M 3.07%
690,889
-56,425
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$415M
$34M 2.75%
2,017,823
+67,125
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$31.7M 2.57%
331,161
-39,450
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$22.7M 1.84%
490,655
-17,800
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.89B
$22.2M 1.8%
2,551,754
-166,467
MIN
14
MFS Intermediate Income Trust
MIN
$303M
$20.7M 1.68%
7,651,184
+280,629
JEQ
15
DELISTED
abrdn Japan Equity Fund
JEQ
$19.3M 1.57%
2,566,226
-118,955
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$18.1M 1.47%
750,342
+198,570
EEA
17
European Equity Fund
EEA
$73.2M
$17.8M 1.44%
1,735,202
-46,596
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$17.5M 1.42%
1,278,060
-25,078
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$17.2M 1.39%
1,957,890
+30,762
GF
20
New Germany Fund
GF
$185M
$17.1M 1.39%
1,432,911
-90,794
GAM
21
General American Investors Company
GAM
$1.46B
$17.1M 1.39%
305,228
-19,314
MMU
22
Western Asset Managed Municipals Fund
MMU
$567M
$17M 1.37%
1,712,606
-30,483
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$15.4M 1.25%
+485,884
ADX icon
24
Adams Diversified Equity Fund
ADX
$2.7B
$14.6M 1.18%
672,672
+19,537
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$14.5M 1.18%
132,510
+4,710
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