1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$27.6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$19.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$8.36M
4
TSI
TCW Strategic Income Fund
TSI
$7.91M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$7.85M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$53.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$19.5M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$14.8M

Sector Composition

1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$148M 10.08% 2,798,110 -733,911 -21% -$38.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98.4M 6.71% 962,200 -400 -0% -$40.9K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$69.5M 4.74% 1,910,966 +9,300 +0.5% +$338K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$59.2M 4.04% 2,477,325 -548,250 -18% -$13.1M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$48.6M 3.31% 1,170,158 -357,100 -23% -$14.8M
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$37.8M 2.58% 2,465,240 +322,743 +15% +$4.95M
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
$35.7M 2.44% 4,422,185 -605,010 -12% -$4.89M
GAM
8
General American Investors Company
GAM
$1.4B
$35.7M 2.43% 1,009,014 +114,761 +13% +$4.06M
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
$29.7M 2.03% 4,702,525 +20,370 +0.4% +$129K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$27.6M 1.88% 2,616,794 -87,550 -3% -$922K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$27.4M 1.87% 72,595 +26,200 +56% +$9.88M
MIN
12
MFS Intermediate Income Trust
MIN
$306M
$27M 1.84% 9,081,562 +6,567,538 +261% +$19.5M
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$25.1M 1.71% 2,567,875 -92,502 -3% -$904K
KTF
14
DWS Municipal Income Trust
KTF
$347M
$24.2M 1.65% 2,572,089 +200 +0% +$1.88K
WDI
15
Western Asset Diversified Income Fund
WDI
$780M
$23.6M 1.61% 1,705,758 +263,638 +18% +$3.65M
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22M 1.5% 1,475,203 +424,814 +40% +$6.33M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$22M 1.5% 1,035,398 -614,200 -37% -$13M
CAF
18
Morgan Stanley China A Share Fund
CAF
$262M
$20.8M 1.42% 1,228,316 -13,827 -1% -$234K
NPCT icon
19
Nuveen Core Plus Impact Fund
NPCT
$314M
$20.1M 1.37% 1,717,539 +14,400 +0.8% +$169K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.8B
$19.7M 1.34% 2,202,674 +381,711 +21% +$3.41M
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$19.6M 1.34% 1,387,774 +275,833 +25% +$3.9M
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$19.3M 1.32% 3,501,226 -53,166 -1% -$293K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
$19.2M 1.31% 3,801,237 +4,000 +0.1% +$20.2K
IGI
24
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$18.1M 1.23% 1,070,362 +370,900 +53% +$6.26M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18M 1.23% 163,600 -229,700 -58% -$25.3M
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