1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.32%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$71.4M |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
$56.2M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$41.4M |
| 4 |
GF
New Germany Fund
GF
|
$37.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCH
101
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $334K | 0.04% |
+30,470
| New | +$334K |
|
|
TF
102
DELISTED
THAI CAP FD INC COM NEW
TF
| $317K | 0.04% |
+27,085
| New | +$317K |
|
|
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $251K | 0.03% |
+24,700
| New | +$251K |
|
|
ABE
104
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $201K | 0.03% |
+10,100
| New | +$201K |
|
|
MCR
105
MFS Charter Income Trust
MCR
$266M
| $179K | 0.02% |
+19,300
| New | +$179K |
|
|
ASG
106
Liberty All-Star Growth Fund
ASG
$344M
| $149K | 0.02% |
+33,279
| New | +$149K |
|
|
PMO
107
Putnam Municipal Opportunities Trust
PMO
$278M
| $130K | 0.02% |
+11,300
| New | +$130K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $54K | 0.01% |
+1,400
| New | +$54K |
|