1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.17%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$15.5M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares MSCI France ETF
EWQ
|
$9.61M |
Top Sells
| 1 |
MMT
MFS Multimarket Income Trust
MMT
|
$6.66M |
| 2 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$6.52M |
| 3 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$6.06M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$5.14M |
| 5 |
KEF
Korea Equity Fund
KEF
|
$4.69M |
Sector Composition
| 1 | Financials | 0.37% |
