1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.25%
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
-$26.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.6M
2
INSI
Insight Select Income Fund
INSI
$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$85.7M 6.9% 4,138,600 +800,000 +24% +$16.6M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$77M 6.2% 2,090,600 +422,000 +25% +$15.5M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$68.3M 5.5% 996,332 -212,951 -18% -$14.6M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$66.9M 5.39% 2,908,892 +350,000 +14% +$8.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.7M 4.65% 583,255 +100,130 +21% +$9.9M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$43M 3.46% 806,641 +235,900 +41% +$12.6M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$39.3M 3.16% 699,390 +7,390 +1% +$415K
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$1.32B
$38.7M 3.12% 747,314 -54,600 -7% -$2.83M
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
$38.3M 3.09% 4,568,762 -317,573 -6% -$2.66M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.3M 2.85% 370,611 – –
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$32.1M 2.59% 1,950,698 -4,100 -0.2% -$67.6K
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.8B
$23.8M 1.92% 2,718,221 +63,018 +2% +$553K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.5M 1.9% 508,455 +93,400 +23% +$4.33M
MIN
14
MFS Intermediate Income Trust
MIN
$306M
$19.8M 1.6% 7,370,555 -205,000 -3% -$551K
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$18M 1.45% 2,207,936 -442,558 -17% -$3.6M
MMU
16
Western Asset Managed Municipals Fund
MMU
$540M
$17.9M 1.44% 1,743,089 +47,723 +3% +$491K
NUW icon
17
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$17.9M 1.44% 1,303,138 +48,745 +4% +$670K
JEQ
18
abrdn Japan Equity Fund
JEQ
$114M
$17.5M 1.41% 2,685,181 -224,775 -8% -$1.46M
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$16.9M 1.36% 1,927,128 -185,200 -9% -$1.63M
GAM
20
General American Investors Company
GAM
$1.4B
$16.3M 1.32% 324,542 -94,764 -23% -$4.77M
EEA
21
European Equity Fund
EEA
$71.2M
$16.2M 1.31% 1,781,798 -34,632 -2% -$315K
GF
22
New Germany Fund
GF
$189M
$14.9M 1.2% 1,523,705 -73,218 -5% -$718K
JHS
23
John Hancock Income Securities Trust
JHS
$135M
$14.4M 1.16% 1,269,180 +156,500 +14% +$1.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.9M 1.12% 127,800 +7,450 +6% +$810K
KTF
25
DWS Municipal Income Trust
KTF
$347M
$13.8M 1.12% 1,476,480 +67,001 +5% +$628K
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