1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$90.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.34M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$125M 8.52% 10,849,532 -122,600 -1% -$1.41M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$963M
$63.4M 4.33% 8,729,405 +51,062 +0.6% +$371K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.54B
$60.5M 4.13% 3,109,757 -166,200 -5% -$3.23M
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$50.7M 3.46% 2,107,283 +456,783 +28% +$11M
BOE icon
5
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$47.9M 3.27% 4,039,902 -17,467 -0.4% -$207K
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$47.1M 3.22% 6,120,483 +28,306 +0.5% +$218K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$42.6M 2.91% 1,319,230 +7,100 +0.5% +$229K
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
$41.1M 2.8% 4,199,234 +250,354 +6% +$2.45M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$41M 2.8% 3,690,289 -211,889 -5% -$2.35M
SWZ
10
Swiss Helvetia Fund
SWZ
$78.5M
$39.5M 2.7% 3,817,501 +26,600 +0.7% +$275K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.3M 2.68% 349,200 +186,250 +114% +$21M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$32.8M 2.24% 1,529,874 -3,482 -0.2% -$74.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.1M 2.19% 284,150 +104,575 +58% +$11.8M
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.5M 1.67% 1,532,280 +271,395 +22% +$4.34M
PPT
15
Putnam Premier Income Trust
PPT
$353M
$24M 1.64% 5,116,564 -64,501 -1% -$303K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
$23.7M 1.62% 2,065,443 -125,514 -6% -$1.44M
IGR
17
CBRE Global Real Estate Income Fund
IGR
$717M
$19.7M 1.34% 2,391,432 +7,290 +0.3% +$60K
JEQ
18
abrdn Japan Equity Fund
JEQ
$114M
$19.1M 1.31% 2,495,725 +24,279 +1% +$186K
NQS
19
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M 1.3% 1,230,396 -13,581 -1% -$211K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$18.8M 1.28% +1,179,446 New +$18.8M
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$18M 1.23% 2,449,093 -2,600 -0.1% -$19.1K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
$17.3M 1.18% 3,451,640 -69,712 -2% -$349K
BKT icon
23
BlackRock Income Trust
BKT
$286M
$17.2M 1.17% 2,593,023 -336,257 -11% -$2.23M
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17M 1.16% 1,231,194 -7,070 -0.6% -$97.4K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.32B
$16.8M 1.14% 565,351 +5,800 +1% +$172K
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