1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.5M
3
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.9M
5
KIO
KKR Income Opportunities Fund
KIO
+$8.97M

Top Sells

1
+$14.6M
2
+$11M
3
+$6.74M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.53M
5
GAM
General American Investors Company
GAM
+$4.77M

Sector Composition

1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.74B
$85.7M 6.9%
4,138,600
+800,000
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$77M 6.2%
2,090,600
+422,000
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.8B
$68.3M 5.5%
996,332
-212,951
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.4B
$66.9M 5.39%
2,908,892
+350,000
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$57.7M 4.65%
583,255
+100,130
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.95B
$43M 3.46%
806,641
+235,900
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$39.3M 3.16%
699,390
+7,390
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$1.35B
$38.7M 3.12%
747,314
-54,600
JOF
9
Japan Smaller Capitalization Fund
JOF
$287M
$38.3M 3.09%
4,568,762
-317,573
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$35.3M 2.85%
370,611
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$415M
$32.1M 2.59%
1,950,698
-4,100
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.89B
$23.8M 1.92%
2,718,221
+63,018
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.5M 1.9%
508,455
+93,400
MIN
14
MFS Intermediate Income Trust
MIN
$303M
$19.8M 1.6%
7,370,555
-205,000
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$18M 1.45%
2,207,936
-442,558
MMU
16
Western Asset Managed Municipals Fund
MMU
$567M
$17.9M 1.44%
1,743,089
+47,723
NUW icon
17
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$17.9M 1.44%
1,303,138
+48,745
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
$17.5M 1.41%
2,685,181
-224,775
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$16.9M 1.36%
1,927,128
-185,200
GAM
20
General American Investors Company
GAM
$1.46B
$16.3M 1.32%
324,542
-94,764
EEA
21
European Equity Fund
EEA
$73.2M
$16.2M 1.31%
1,781,798
-34,632
GF
22
New Germany Fund
GF
$185M
$14.9M 1.2%
1,523,705
-73,218
JHS
23
John Hancock Income Securities Trust
JHS
$138M
$14.4M 1.16%
1,269,180
+156,500
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$13.9M 1.12%
127,800
+7,450
KTF
25
DWS Municipal Income Trust
KTF
$362M
$13.8M 1.12%
1,476,480
+67,001
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