1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$214M
Cap. Flow %
17.2%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$61M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$38M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$16.8M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$9.36M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$7.8M
4
GAM
General American Investors Company
GAM
$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.88M

Sector Composition

1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$81.1M 6.52% 1,209,283 -286,823 -19% -$19.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$70.3M 5.65% 3,338,600 +2,618,100 +363% +$55.2M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$61.4M 4.93% 1,668,600 +1,657,600 +15,069% +$61M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$58.8M 4.72% 2,558,892 +1,655,100 +183% +$38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.8M 3.76% +483,125 New +$46.8M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$38M 3.05% 692,000 -34,050 -5% -$1.87M
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
$37.5M 3.01% 4,886,335 -273,794 -5% -$2.1M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$1.32B
$36.9M 2.96% 801,914 -57,580 -7% -$2.65M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$34.3M 2.75% 370,611 +119,865 +48% +$11.1M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$31.5M 2.53% 1,954,798 +1,044,274 +115% +$16.8M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$26.9M 2.16% 570,741 -62,200 -10% -$2.94M
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.8B
$22.8M 1.83% 2,655,203 +526,883 +25% +$4.53M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$21.7M 1.74% 2,650,494 -149,078 -5% -$1.22M
GAM
14
General American Investors Company
GAM
$1.4B
$21.4M 1.72% 419,306 -141,084 -25% -$7.2M
MIN
15
MFS Intermediate Income Trust
MIN
$306M
$20.2M 1.62% 7,575,555 +2,024,362 +36% +$5.38M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.8M 1.51% 415,055 +185,525 +81% +$8.41M
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$17.5M 1.4% 2,112,328 +1,051,868 +99% +$8.7M
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$17.4M 1.4% 644,987 +172,132 +36% +$4.66M
MMU
19
Western Asset Managed Municipals Fund
MMU
$540M
$17.3M 1.39% 1,695,366 +728,573 +75% +$7.43M
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$17.1M 1.37% 3,295,495 -165,803 -5% -$861K
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$17M 1.37% 1,254,393 +274,422 +28% +$3.73M
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
$16.7M 1.34% 2,909,956 -193,756 -6% -$1.11M
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$15.6M 1.25% 1,446,729 -285,999 -17% -$3.08M
ADX icon
24
Adams Diversified Equity Fund
ADX
$2.61B
$15.1M 1.21% 746,861 +155,295 +26% +$3.14M
EEA
25
European Equity Fund
EEA
$71.2M
$14.8M 1.19% 1,816,430 -54,664 -3% -$445K
1
2 3 4 5