1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.56%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$11.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$16.8M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$4.2M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$142M 9.93% 2,209,600 +298,100 +16% +$19.1M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.32B
$64.5M 4.52% 1,335,558 +62,500 +5% +$3.02M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62.2M 4.36% 645,800 -900 -0.1% -$86.8K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$45.1M 3.16% 1,959,634 -32,000 -2% -$737K
GAM
5
General American Investors Company
GAM
$1.4B
$39.4M 2.76% 916,865 -31,661 -3% -$1.36M
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
$38.4M 2.69% 5,053,077 +186,259 +4% +$1.41M
ADX icon
7
Adams Diversified Equity Fund
ADX
$2.61B
$35.4M 2.48% 1,998,821 -110,461 -5% -$1.96M
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.8B
$29.3M 2.05% 3,405,045 +223,392 +7% +$1.92M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.6M 2% 601,916 -62,500 -9% -$2.97M
MIN
10
MFS Intermediate Income Trust
MIN
$306M
$27.1M 1.9% 10,104,432 -50,230 -0.5% -$135K
IGI
11
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$23.8M 1.67% 1,355,326 +35,600 +3% +$626K
TWN
12
Taiwan Fund
TWN
$320M
$22.9M 1.61% 662,740 +6,737 +1% +$233K
BMEZ icon
13
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$22.8M 1.6% 1,558,331 -15,450 -1% -$226K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$22.8M 1.6% 1,521,424 -8,000 -0.5% -$120K
WDI
15
Western Asset Diversified Income Fund
WDI
$780M
$21.5M 1.5% 1,522,145 -35,700 -2% -$503K
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$21.4M 1.5% 2,162,109 +7,278 +0.3% +$72.2K
KTF
17
DWS Municipal Income Trust
KTF
$347M
$21.3M 1.49% 2,398,845 -14,400 -0.6% -$128K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$20.9M 1.47% 1,533,697 +49,500 +3% +$675K
INSI
19
DELISTED
Insight Select Income Fund
INSI
$20.8M 1.46% 1,302,040 – –
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$20.7M 1.45% 2,382,760 -14,300 -0.6% -$124K
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$18.8M 1.32% 3,685,080 -51,640 -1% -$264K
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
$18.8M 1.32% 3,269,810 -10,276 -0.3% -$59K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$17.4M 1.22% 1,709,753 +350,341 +26% +$3.56M
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
$17.1M 1.2% 1,341,937 -13,000 -1% -$166K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.39B
$17M 1.19% 784,003 +3,820 +0.5% +$82.7K
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