1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$121M 8.53% 2,065,130 -77,080 -4% -$4.52M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67.7M 4.76% 682,600 -92,750 -12% -$9.19M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$57M 4.01% 1,258,158 +29,500 +2% +$1.34M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$7.87B
$50.3M 3.54% 1,115,716 -204,950 -16% -$9.24M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$48.2M 3.39% 2,062,925 -209,600 -9% -$4.9M
GAM
6
General American Investors Company
GAM
$1.4B
$37.8M 2.66% 972,038 -43,611 -4% -$1.7M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$37.2M 2.62% 2,394,330 -113,010 -5% -$1.76M
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
$33.9M 2.38% 4,903,331 +29,568 +0.6% +$204K
MIN
9
MFS Intermediate Income Trust
MIN
$306M
$28.6M 2.01% 10,324,562 -789,700 -7% -$2.19M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$26.5M 1.87% 3,009,277 -92,567 -3% -$816K
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$26.3M 1.85% 1,572,226 +56,861 +4% +$950K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.54B
$25.7M 1.81% 1,118,698 +26,200 +2% +$601K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$23.7M 1.67% 2,385,659 -79,103 -3% -$785K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22.8M 1.6% 1,538,024 -93,212 -6% -$1.38M
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$22.1M 1.55% 2,411,760 -175,100 -7% -$1.6M
FDEU
16
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.6M 1.52% 1,694,310 +244,989 +17% +$3.12M
KTF
17
DWS Municipal Income Trust
KTF
$347M
$21.5M 1.51% 2,413,245 -127,977 -5% -$1.14M
IGI
18
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$21.5M 1.51% 1,268,126 -12,436 -1% -$211K
WDI
19
Western Asset Diversified Income Fund
WDI
$780M
$20.9M 1.47% 1,569,045 -98,400 -6% -$1.31M
INSI
20
DELISTED
Insight Select Income Fund
INSI
$20.7M 1.46% 1,302,040 -17,125 -1% -$272K
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$20.5M 1.44% 3,819,168 +171,895 +5% +$921K
NUW icon
22
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$20M 1.41% 1,450,973 +218 +0% +$3K
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
$18.8M 1.32% 1,309,525 +63,996 +5% +$919K
JEQ
24
abrdn Japan Equity Fund
JEQ
$114M
$17.9M 1.26% 3,279,694 +69,687 +2% +$381K
TWN
25
Taiwan Fund
TWN
$320M
$17.3M 1.22% 642,608 +26,192 +4% +$706K
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