1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$125M 8.12% 10,972,132 +420,800 +4% +$4.8M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$963M
$65.1M 4.22% 8,678,343 +946,814 +12% +$7.1M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.54B
$63.3M 4.1% 3,275,957 +51,400 +2% +$993K
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M 3.68% 7,235,498 +292,796 +4% +$2.3M
BOE icon
5
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$48.2M 3.13% 4,057,369 +253,467 +7% +$3.01M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$45.1M 2.93% 1,312,130 -13,350 -1% -$459K
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$43.9M 2.85% 6,092,177 -14,061 -0.2% -$101K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$43.2M 2.8% 3,902,178 -146,731 -4% -$1.62M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$42.5M 2.75% 1,650,500 +25,800 +2% +$664K
SWZ
10
Swiss Helvetia Fund
SWZ
$78.5M
$38.6M 2.5% 3,790,901 +71,999 +2% +$733K
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
$38.1M 2.47% 3,948,880 +214,817 +6% +$2.07M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$30.4M 1.97% 1,533,356 +171,118 +13% +$3.39M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$196M
$25M 1.62% 2,190,957 +122,717 +6% +$1.4M
PPT
14
Putnam Premier Income Trust
PPT
$353M
$24.6M 1.59% 5,181,065 +185,558 +4% +$880K
FDEU
15
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21M 1.36% 1,260,885 +776,007 +160% +$12.9M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.8M 1.28% 179,575 +115,025 +178% +$12.7M
BKT icon
17
BlackRock Income Trust
BKT
$286M
$19.4M 1.26% 2,929,280 -774,929 -21% -$5.14M
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$19M 1.23% 2,451,693 +487,191 +25% +$3.77M
IGR
19
CBRE Global Real Estate Income Fund
IGR
$717M
$18.6M 1.21% 2,384,142 +124,494 +6% +$972K
NQS
20
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18.2M 1.18% 1,243,977 +104,315 +9% +$1.53M
JEQ
21
abrdn Japan Equity Fund
JEQ
$114M
$18.1M 1.18% 2,471,446 -77,920 -3% -$572K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 1.17% 162,950 +143,950 +758% +$16M
NMA
23
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M 1.17% 1,254,149 +33,105 +3% +$475K
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
$17.6M 1.14% 3,521,352 +285,470 +9% +$1.43M
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17M 1.1% 1,238,264 -32,583 -3% -$446K
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