1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$35.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

1
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.33M
2
TSI
TCW Strategic Income Fund
TSI
$2.94M
3
JHI
John Hancock Investors Trust
JHI
$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
$1.58M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$17.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$119M 8.52% 1,920,100 -145,030 -7% -$8.98M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62.5M 4.48% 646,700 -35,900 -5% -$3.47M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$59.5M 4.26% 1,287,158 +29,000 +2% +$1.34M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$45.6M 3.27% 1,991,634 -71,291 -3% -$1.63M
GAM
5
General American Investors Company
GAM
$1.4B
$40M 2.87% 959,526 -12,512 -1% -$522K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$39.4M 2.83% 2,345,529 -48,801 -2% -$820K
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
$35.2M 2.52% 4,883,418 -19,913 -0.4% -$143K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$34M 2.44% 742,616 -373,100 -33% -$17.1M
MIN
9
MFS Intermediate Income Trust
MIN
$306M
$27.8M 1.99% 10,154,662 -169,900 -2% -$466K
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$26.2M 1.88% 3,007,469 -1,808 -0.1% -$15.7K
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$26M 1.86% 1,582,081 +9,855 +0.6% +$162K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.54B
$25.8M 1.85% 1,143,398 +24,700 +2% +$557K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22.8M 1.63% 1,529,424 -8,600 -0.6% -$128K
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$22.6M 1.62% 1,723,683 +29,373 +2% +$385K
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$22M 1.57% 2,181,488 -204,171 -9% -$2.06M
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$21.2M 1.52% 2,397,060 -14,700 -0.6% -$130K
IGI
17
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$21.2M 1.52% 1,298,426 +30,300 +2% +$494K
WDI
18
Western Asset Diversified Income Fund
WDI
$780M
$21M 1.5% 1,557,845 -11,200 -0.7% -$151K
KTF
19
DWS Municipal Income Trust
KTF
$347M
$20.8M 1.49% 2,413,245 – –
INSI
20
DELISTED
Insight Select Income Fund
INSI
$20.4M 1.46% 1,302,040 – –
TWN
21
Taiwan Fund
TWN
$320M
$20.3M 1.45% 647,157 +4,549 +0.7% +$143K
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
$20M 1.44% 3,299,096 +19,402 +0.6% +$118K
NUW icon
23
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$20M 1.43% 1,456,173 +5,200 +0.4% +$71.4K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$19.8M 1.42% 3,816,550 -2,618 -0.1% -$13.6K
CAF
25
Morgan Stanley China A Share Fund
CAF
$262M
$17.3M 1.24% 1,358,937 +49,412 +4% +$628K
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