1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$27.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.21M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$126M 7.83% 2,437,326 +180,200 +8% +$9.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$108M 6.71% 991,900 +75,649 +8% +$8.21M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$72.1M 4.5% 8,733,559 -142,900 -2% -$1.18M
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.54B
$65.2M 4.07% 2,884,257 -26,900 -0.9% -$608K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$64.7M 4.03% 612,340 +125,900 +26% +$13.3M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$52.2M 3.25% 6,065,479 -92,500 -2% -$795K
EWG icon
7
iShares MSCI Germany ETF
EWG
$2.54B
$50.9M 3.17% 1,769,776 -15,500 -0.9% -$446K
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$50.5M 3.15% 4,069,637 -61,200 -1% -$759K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$49.1M 3.07% 1,307,030 -14,600 -1% -$549K
MBB icon
10
iShares MBS ETF
MBB
$41B
$46.8M 2.92% 439,025 +420,825 +2,312% +$44.8M
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
$46.4M 2.9% 4,282,461 -32,002 -0.7% -$347K
SWZ
12
Swiss Helvetia Fund
SWZ
$78.5M
$44.7M 2.79% 3,853,281 -51,800 -1% -$601K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$33.2M 2.07% 2,972,489 -87,199 -3% -$974K
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$31.7M 1.98% 1,835,321 -28,633 -2% -$494K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
$23.1M 1.44% 3,982,346 +48,322 +1% +$280K
JEQ
16
abrdn Japan Equity Fund
JEQ
$114M
$20.9M 1.3% 2,620,297 -42,523 -2% -$338K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$20.7M 1.29% 2,397,821 -35,600 -1% -$308K
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$196M
$19.9M 1.24% 1,732,471 -76,400 -4% -$879K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.2M 1.2% 1,248,343 -22,171 -2% -$340K
KF
20
Korea Fund
KF
$114M
$18.6M 1.16% 505,828 -5,205 -1% -$192K
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
$18.3M 1.14% 1,306,760 -16,000 -1% -$224K
IGR
22
CBRE Global Real Estate Income Fund
IGR
$717M
$17.9M 1.12% 2,399,285 -30,700 -1% -$229K
GF
23
New Germany Fund
GF
$189M
$16.8M 1.05% 1,140,790 +9,266 +0.8% +$137K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.32B
$16.3M 1.02% 510,551 -3,900 -0.8% -$125K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
$16M 1% 3,209,610 +30,000 +0.9% +$150K
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