1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.81%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$6.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

1
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.19M
3
JHI
John Hancock Investors Trust
JHI
$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$3.19M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.06M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.93M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$115M 8.65% 1,911,500 -8,600 -0.4% -$518K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$59.2M 4.44% 646,700 – –
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$55.5M 4.16% 1,273,058 -14,100 -1% -$614K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$43.9M 3.29% 1,991,634 – –
GAM
5
General American Investors Company
GAM
$1.4B
$39M 2.93% 948,526 -11,000 -1% -$453K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$35.1M 2.63% 2,109,282 -236,247 -10% -$3.93M
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
$34.6M 2.6% 4,866,818 -16,600 -0.3% -$118K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.1M 2.11% 664,416 -78,200 -11% -$3.3M
MIN
9
MFS Intermediate Income Trust
MIN
$306M
$27.2M 2.04% 10,154,662 – –
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$26.3M 1.97% 3,181,653 +174,184 +6% +$1.44M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.54B
$24.3M 1.83% 1,131,998 -11,400 -1% -$245K
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$22.7M 1.7% 1,573,781 -8,300 -0.5% -$120K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22.2M 1.66% 1,529,424 – –
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M 1.63% 1,753,151 +29,468 +2% +$365K
IGI
15
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$20.9M 1.57% 1,319,726 +21,300 +2% +$337K
WDI
16
Western Asset Diversified Income Fund
WDI
$780M
$20.6M 1.55% 1,557,845 – –
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$20.3M 1.52% 2,154,831 -26,657 -1% -$251K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$19.9M 1.49% 1,484,197 +28,024 +2% +$376K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$19.7M 1.48% 2,397,060 – –
TWN
20
Taiwan Fund
TWN
$320M
$19.7M 1.48% 656,003 +8,846 +1% +$265K
INSI
21
DELISTED
Insight Select Income Fund
INSI
$19.6M 1.47% 1,302,040 – –
KTF
22
DWS Municipal Income Trust
KTF
$347M
$18.6M 1.39% 2,413,245 – –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$17.8M 1.34% 3,736,720 -79,830 -2% -$381K
JEQ
24
abrdn Japan Equity Fund
JEQ
$114M
$17.5M 1.32% 3,280,086 -19,010 -0.6% -$102K
CAF
25
Morgan Stanley China A Share Fund
CAF
$262M
$16.9M 1.27% 1,354,937 -4,000 -0.3% -$49.8K
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