1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.43%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$46.9M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$4.91M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.6M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M

Sector Composition

1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$109M 8.44% 2,233,510 -564,600 -20% -$27.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$86.6M 6.7% 901,700 -60,500 -6% -$5.81M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$58.6M 4.54% 2,576,825 +99,500 +4% +$2.26M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$57.7M 4.47% 1,804,666 -106,300 -6% -$3.4M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$44.2M 3.42% 1,179,958 +9,800 +0.8% +$367K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$36.5M 2.83% 2,506,340 +41,100 +2% +$599K
GAM
7
General American Investors Company
GAM
$1.4B
$33.9M 2.63% 1,002,462 -6,552 -0.6% -$222K
MIN
8
MFS Intermediate Income Trust
MIN
$306M
$30.4M 2.35% 10,830,162 +1,748,600 +19% +$4.91M
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
$27.4M 2.12% 4,669,524 -33,001 -0.7% -$193K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$23.6M 1.83% 2,607,360 -9,434 -0.4% -$85.6K
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22.7M 1.75% 1,577,603 +102,400 +7% +$1.47M
KTF
12
DWS Municipal Income Trust
KTF
$347M
$21.3M 1.65% 2,555,722 -16,367 -0.6% -$136K
WDI
13
Western Asset Diversified Income Fund
WDI
$780M
$21.1M 1.63% 1,679,158 -26,600 -2% -$335K
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$21.1M 1.63% 2,389,475 -178,400 -7% -$1.57M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.54B
$20.6M 1.59% 1,049,698 +14,300 +1% +$281K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 1.49% 53,895 -18,700 -26% -$6.68M
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.8B
$18.6M 1.44% 2,195,606 -7,068 -0.3% -$59.8K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$18.4M 1.43% 1,402,761 +14,987 +1% +$197K
IGI
19
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$17.5M 1.35% 1,142,362 +72,000 +7% +$1.1M
NPCT icon
20
Nuveen Core Plus Impact Fund
NPCT
$314M
$17.3M 1.34% 1,687,870 -29,669 -2% -$304K
INSI
21
DELISTED
Insight Select Income Fund
INSI
$17.1M 1.32% 1,113,565 +130,400 +13% +$2M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$963M
$17.1M 1.32% 2,394,660 -2,027,525 -46% -$14.5M
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
$16.2M 1.26% 1,200,875 -27,441 -2% -$371K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$15.8M 1.22% 3,449,348 -51,878 -1% -$238K
JEQ
25
abrdn Japan Equity Fund
JEQ
$114M
$15.7M 1.22% 3,128,673 -27,992 -0.9% -$141K
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