1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.77%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.9M
3
EWA icon
iShares MSCI Australia ETF
EWA
$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.6M
5
MBB icon
iShares MBS ETF
MBB
$6.79M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$9.92M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.57M
3
SWZ
Swiss Helvetia Fund
SWZ
$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$151M 9% 2,807,426 +370,100 +15% +$19.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$108M 6.43% 983,500 -8,400 -0.8% -$920K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.54B
$75.8M 4.53% 3,498,002 +613,745 +21% +$13.3M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
$74.9M 4.47% 8,613,359 -120,200 -1% -$1.04M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.8M 4.17% 654,790 +42,450 +7% +$4.53M
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$61.2M 3.65% 2,020,976 +251,200 +14% +$7.6M
BOE icon
7
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$54M 3.23% 4,074,637 +5,000 +0.1% +$66.3K
MBB icon
8
iShares MBS ETF
MBB
$41B
$53.7M 3.21% 502,600 +63,575 +14% +$6.79M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$52.7M 3.15% 1,307,030 – –
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
$49.3M 2.95% 4,295,161 +12,700 +0.3% +$146K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$48.2M 2.88% 6,018,573 -46,906 -0.8% -$376K
SWZ
12
Swiss Helvetia Fund
SWZ
$78.5M
$41.1M 2.46% 3,237,371 -615,910 -16% -$7.82M
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$36.9M 2.2% 1,281,474 +708,262 +124% +$20.4M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$31.9M 1.91% 2,897,089 -75,400 -3% -$831K
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
$25M 1.49% 3,973,906 -8,440 -0.2% -$53K
FDEU
16
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.6M 1.47% 1,308,162 -527,159 -29% -$9.92M
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
$22.3M 1.33% 2,620,297 – –
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$21.1M 1.26% 2,397,821 – –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20.8M 1.24% 1,248,343 – –
EMF
20
Templeton Emerging Markets Fund
EMF
$230M
$19.5M 1.16% 1,306,760 – –
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$196M
$19.5M 1.16% 1,723,474 -8,997 -0.5% -$102K
GF
22
New Germany Fund
GF
$189M
$19M 1.13% 1,140,790 – –
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$18.6M 1.11% 3,282,756 +497,134 +18% +$2.81M
IGR
24
CBRE Global Real Estate Income Fund
IGR
$717M
$18.5M 1.11% 2,399,285 – –
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$18.3M 1.1% 1,283,174 +190,200 +17% +$2.72M
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