1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$15.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.9M
3
MBB icon
iShares MBS ETF
MBB
$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
$3.41M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$26.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$5.47M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$258M 14.07% 4,555,228 +191,850 +4% +$10.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$89.3M 4.86% 793,900 +272,450 +52% +$30.6M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$84.5M 4.6% 2,173,280 +175,300 +9% +$6.82M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
$69.7M 3.79% 8,355,822 -81,293 -1% -$678K
EWQ icon
5
iShares MSCI France ETF
EWQ
$383M
$50.8M 2.76% 1,685,074 -44,500 -3% -$1.34M
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
$48.6M 2.65% 5,545,321 +246,023 +5% +$2.16M
MIN
7
MFS Intermediate Income Trust
MIN
$306M
$46M 2.5% 12,043,857 -12,000 -0.1% -$45.8K
MBB icon
8
iShares MBS ETF
MBB
$41B
$41.6M 2.27% 384,300 +85,150 +28% +$9.22M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$40.8M 2.22% 3,915,142 +75,503 +2% +$787K
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$40.2M 2.19% 5,377,559 +11,807 +0.2% +$88.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$37.1M 2.02% 124,915 +5,200 +4% +$1.54M
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
$35.1M 1.91% 6,469,695 +433,910 +7% +$2.36M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$34.3M 1.87% 3,097,653 +13,100 +0.4% +$145K
ADX icon
14
Adams Diversified Equity Fund
ADX
$2.61B
$34.1M 1.86% 2,151,445 -42,544 -2% -$674K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$31.5M 1.72% 2,520,578 +10,800 +0.4% +$135K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
$29.7M 1.62% 1,333,711 -1,208,615 -48% -$26.9M
CAF
17
Morgan Stanley China A Share Fund
CAF
$262M
$28.5M 1.55% 1,394,268 -7,089 -0.5% -$145K
GAM
18
General American Investors Company
GAM
$1.4B
$26.4M 1.44% 726,923 +26,000 +4% +$945K
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
$25M 1.36% 3,432,680 +467,841 +16% +$3.41M
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$24.7M 1.34% 3,545,644 +164,520 +5% +$1.15M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$1.32B
$22.8M 1.24% 605,951 -19,900 -3% -$750K
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
$21.5M 1.17% 1,851,073 +9,460 +0.5% +$110K
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$19.4M 1.06% 1,325,332 +6,494 +0.5% +$95.2K
MGF
24
MFS Government Markets Income Trust
MGF
$101M
$18.5M 1.01% 4,006,090 +314,700 +9% +$1.45M
IGR
25
CBRE Global Real Estate Income Fund
IGR
$717M
$18.4M 1% 2,325,852 +14,550 +0.6% +$115K
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