1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$206M 12.47% 4,061,178 +420,700 +12% +$21.3M
EWA icon
2
iShares MSCI Australia ETF
EWA
$1.54B
$78.3M 4.75% 4,069,202 +130,100 +3% +$2.5M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$70.9M 4.3% 2,022,980 +61,400 +3% +$2.15M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
$63.3M 3.84% 8,778,469 +798,183 +10% +$5.75M
EWG icon
5
iShares MSCI Germany ETF
EWG
$2.54B
$62.1M 3.76% 2,448,376 +77,800 +3% +$1.97M
EWQ icon
6
iShares MSCI France ETF
EWQ
$383M
$46.6M 2.82% 1,756,374 +58,100 +3% +$1.54M
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
$42.2M 2.56% 5,074,975 +456,765 +10% +$3.8M
MIN
8
MFS Intermediate Income Trust
MIN
$306M
$38.6M 2.34% 10,521,357 +3,573,805 +51% +$13.1M
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$37.9M 2.29% 5,363,952 +335,050 +7% +$2.37M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$35M 2.12% 3,730,739 +654,748 +21% +$6.13M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$31.9M 1.93% 127,495 -9,925 -7% -$2.48M
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$28.6M 1.73% 4,507,293 +418,499 +10% +$2.66M
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$27.7M 1.68% 2,197,589 +119,262 +6% +$1.51M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$26.4M 1.6% 2,596,500 +146,700 +6% +$1.49M
CAF
15
Morgan Stanley China A Share Fund
CAF
$262M
$25.9M 1.57% 1,416,204 +97,978 +7% +$1.79M
BGY icon
16
BlackRock Enhanced International Dividend Trust
BGY
$535M
$25.3M 1.53% 5,083,925 +1,273,554 +33% +$6.34M
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$25.2M 1.53% 2,111,778 +846,431 +67% +$10.1M
USA icon
18
Liberty All-Star Equity Fund
USA
$1.95B
$24.8M 1.5% 4,609,487 +437,107 +10% +$2.35M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.3M 1.29% 438,708 -56,200 -11% -$2.73M
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.32B
$19.7M 1.2% 626,051 +137,900 +28% +$4.35M
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.7M 1.2% 1,199,252 +16,058 +1% +$264K
GAM
22
General American Investors Company
GAM
$1.4B
$18.4M 1.11% 646,822 +70,328 +12% +$2M
JEQ
23
abrdn Japan Equity Fund
JEQ
$114M
$18.4M 1.11% 2,832,060 +200,753 +8% +$1.3M
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
$17.8M 1.08% 1,349,156 +23,000 +2% +$304K
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
$16.4M 1% 1,552,813 +40,900 +3% +$433K
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