1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.05%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$110M
Cap. Flow %
-9.88%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$4.26M
2
STEW
SRH Total Return Fund
STEW
$3.07M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.93M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.84M
5
TSI
TCW Strategic Income Fund
TSI
$2.68M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$9M
4
ADX icon
Adams Diversified Equity Fund
ADX
$7.38M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
$7.23M

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$136M 12.22% 1,999,206 -179,300 -8% -$12.2M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.32B
$45.7M 4.1% 948,508 -89,200 -9% -$4.3M
GAM
3
General American Investors Company
GAM
$1.4B
$39M 3.49% 784,090 -134,975 -15% -$6.71M
JOF
4
Japan Smaller Capitalization Fund
JOF
$303M
$38.5M 3.45% 5,084,807 +63,160 +1% +$479K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$33.2M 2.97% 1,543,286 -343,579 -18% -$7.38M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$25.2M 2.26% 515,766 -57,400 -10% -$2.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.8M 2.04% 243,046 – –
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$22.5M 2.01% 2,660,272 +206,136 +8% +$1.74M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$20.9M 1.87% 1,968,113 -95,866 -5% -$1.02M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$20.1M 1.8% 356,050 +42,400 +14% +$2.39M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.8B
$19.1M 1.71% 2,217,018 -12,292 -0.6% -$106K
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$18.6M 1.66% 3,514,040 -93,625 -3% -$494K
JEQ
13
abrdn Japan Equity Fund
JEQ
$114M
$18.4M 1.65% 3,141,941 -99,240 -3% -$583K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.4M 1.65% 816,542 -1,600 -0.2% -$36.1K
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$18.1M 1.62% 1,178,500 -164,265 -12% -$2.52M
EEA
16
European Equity Fund
EEA
$71.2M
$16.8M 1.5% 1,868,314 -33,252 -2% -$299K
TWN
17
Taiwan Fund
TWN
$320M
$16.6M 1.48% 377,180 -117,444 -24% -$5.16M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$15.3M 1.37% 673,380 -131,323 -16% -$2.98M
MIN
19
MFS Intermediate Income Trust
MIN
$306M
$14.8M 1.33% 5,571,962 -212,108 -4% -$564K
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$14.2M 1.27% 923,424 +43,600 +5% +$668K
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$14M 1.25% 701,342 -43,625 -6% -$869K
GF
22
New Germany Fund
GF
$189M
$13.8M 1.24% 1,700,883 +49,214 +3% +$400K
KTF
23
DWS Municipal Income Trust
KTF
$347M
$13.8M 1.23% 1,454,149 -101,191 -7% -$958K
NUW icon
24
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$13.7M 1.23% 990,171 -28,246 -3% -$392K
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
$13M 1.16% 1,048,592 -1,417 -0.1% -$17.5K
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