1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.22%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$5.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
MBB icon
iShares MBS ETF
MBB
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.94M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$14.6M
2
BKT icon
BlackRock Income Trust
BKT
$9.96M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$273M 14.32% 4,613,828 +58,600 +1% +$3.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$121M 6.32% 1,093,400 +299,500 +38% +$33M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$90.8M 4.76% 2,166,780 -6,500 -0.3% -$272K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
$74.5M 3.9% 8,324,727 -31,095 -0.4% -$278K
MBB icon
5
iShares MBS ETF
MBB
$41B
$64.6M 3.38% 597,420 +213,120 +55% +$23M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$53.6M 2.81% 166,620 +41,705 +33% +$13.4M
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
$50.9M 2.67% 5,692,191 +146,870 +3% +$1.31M
MIN
8
MFS Intermediate Income Trust
MIN
$306M
$48.6M 2.55% 12,792,069 +748,212 +6% +$2.84M
EWQ icon
9
iShares MSCI France ETF
EWQ
$383M
$48M 2.52% 1,467,674 -217,400 -13% -$7.11M
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$43.7M 2.29% 5,416,170 +38,611 +0.7% +$312K
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$43.3M 2.27% 3,943,542 +28,400 +0.7% +$312K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
$38.3M 2.01% 6,500,133 +30,438 +0.5% +$179K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$36.5M 1.91% 3,166,053 +68,400 +2% +$789K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$34.4M 1.8% 2,593,878 +73,300 +3% +$971K
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
$32.5M 1.7% 2,061,562 -89,883 -4% -$1.42M
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
$30.8M 1.61% 1,418,568 +24,300 +2% +$528K
GAM
17
General American Investors Company
GAM
$1.4B
$27.7M 1.45% 734,697 +7,774 +1% +$293K
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$27.5M 1.44% 3,605,240 +59,596 +2% +$454K
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
$27.2M 1.43% 3,499,623 +66,943 +2% +$521K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$1.32B
$24.8M 1.3% 611,251 +5,300 +0.9% +$215K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
$22.5M 1.18% 992,811 -340,900 -26% -$7.72M
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
$21.4M 1.12% 1,763,173 -87,900 -5% -$1.07M
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$21M 1.1% 1,348,547 +23,215 +2% +$362K
GF
24
New Germany Fund
GF
$189M
$19.5M 1.02% 1,243,302 +19,699 +2% +$309K
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$298M
$17M 0.89% 1,214,916 +177,600 +17% +$2.48M
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