1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$126M 8.07% 1,123,530 +774,330 +222% +$87.1M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$115M 7.34% 9,164,119 -1,685,413 -16% -$21.1M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$67.5M 4.31% 8,849,719 +120,314 +1% +$918K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62.4M 3.99% 558,140 +273,990 +96% +$30.7M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.54B
$62.2M 3.97% 2,974,957 -134,800 -4% -$2.82M
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$53.6M 3.42% 2,040,783 -66,500 -3% -$1.75M
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$50.8M 3.25% 6,238,982 +118,499 +2% +$966K
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$50.4M 3.22% 4,112,566 +72,664 +2% +$890K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$46.8M 2.99% 1,355,930 +36,700 +3% +$1.27M
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
$45.4M 2.9% 4,301,690 +102,456 +2% +$1.08M
SWZ
11
Swiss Helvetia Fund
SWZ
$78.5M
$40.9M 2.61% 3,823,873 +6,372 +0.2% +$68.1K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$39.5M 2.52% 3,531,887 -158,402 -4% -$1.77M
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$33.5M 2.14% 1,556,973 +27,099 +2% +$584K
PPT
14
Putnam Premier Income Trust
PPT
$353M
$24.8M 1.58% 5,073,062 -43,502 -0.9% -$213K
FDEU
15
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.8M 1.58% 1,574,708 +42,428 +3% +$667K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
$22.4M 1.43% 1,952,140 -113,303 -5% -$1.3M
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
$20.7M 1.32% 2,514,092 +18,367 +0.7% +$151K
IGR
18
CBRE Global Real Estate Income Fund
IGR
$717M
$20.4M 1.3% 2,429,232 +37,800 +2% +$318K
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$20.1M 1.28% 2,451,630 +2,537 +0.1% +$20.8K
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.3M 1.23% 1,276,218 +45,024 +4% +$679K
KF
21
Korea Fund
KF
$114M
$18.5M 1.18% 514,504 +5,559 +1% +$200K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$1.32B
$18.4M 1.17% 601,651 +36,300 +6% +$1.11M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$17.4M 1.11% +1,156,324 New +$17.4M
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
$16.9M 1.08% 3,305,310 -146,330 -4% -$749K
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
$16.8M 1.08% 1,332,811 +13,700 +1% +$173K
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