1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.39%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$918M
AUM Growth
+$918M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$13.3M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$10.6M |
| 4 |
iShares MSCI France ETF
EWQ
|
$8.21M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$8.15M |
Top Sells
| 1 |
GF
New Germany Fund
GF
|
$4.93M |
| 2 |
TTF
Thai Fund
TTF
|
$3.15M |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
$2.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$1.78M |
Sector Composition
| 1 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $89.9M | 9.79% | 7,539,814 +1,180,584 | +19% | +$14.1M |
|
|
SWZ
2
Swiss Helvetia Fund
SWZ
$78.5M
| $63.5M | 6.92% | 4,464,721 -99,281 | -2% | -$1.41M |
|
|
APF
3
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $43.5M | 4.74% | 2,600,214 -41,078 | -2% | -$688K |
|
|
GF
4
New Germany Fund
GF
$189M
| $39.4M | 4.29% | 1,913,684 -239,677 | -11% | -$4.93M |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $39.2M | 4.27% | 1,550,370 +198,200 | +15% | +$5.01M |
|
|
6
iShares MSCI France ETF
EWQ
$383M
| $39.1M | 4.26% | 1,453,200 +305,500 | +27% | +$8.21M |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $23.7M | 2.58% | 2,521,429 -45,430 | -2% | -$426K |
|
|
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
| $21.7M | 2.36% | 2,384,235 -42,000 | -2% | -$382K |
|
|
LGI
9
Lazard Global Total Return & Income Fund
LGI
$232M
| $20.7M | 2.26% | 1,236,453 -15,323 | -1% | -$257K |
|
|
KF
10
Korea Fund
KF
$114M
| $20.2M | 2.2% | 519,716 -4,688 | -0.9% | -$182K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.98% | 459,800 +140,300 | +44% | +$5.55M |
|
|
ACG
12
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $18.1M | 1.98% | 2,576,444 +1,027,925 | +66% | +$7.24M |
|
|
TDF
13
Templeton Dragon Fund
TDF
$284M
| $17.1M | 1.87% | 658,716 -9,658 | -1% | -$251K |
|
|
GLQ
14
Clough Global Equity Fund
GLQ
$139M
| $16M | 1.75% | 1,066,732 -93,318 | -8% | -$1.4M |
|
|
JEQ
15
abrdn Japan Equity Fund
JEQ
$114M
| $15.9M | 1.73% | 2,319,278 -15,917 | -0.7% | -$109K |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $15.2M | 1.66% | 1,312,520 +498,016 | +61% | +$5.78M |
|
|
TTF
17
DELISTED
Thai Fund
TTF
| $14.8M | 1.61% | 742,964 -158,702 | -18% | -$3.15M |
|
|
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $14.5M | 1.58% | 1,255,581 +1,151,381 | +1,105% | +$13.3M |
|
|
19
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $13.7M | 1.49% | 1,780,434 +1,058,622 | +147% | +$8.15M |
|
|
MTS
20
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $13.7M | 1.49% | 872,352 +329,528 | +61% | +$5.18M |
|
21
TRI-Continental Corp
TY
$1.74B
| $12.8M | 1.4% | 700,762 +16,400 | +2% | +$300K |
|
|
LAQ
22
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $11.5M | 1.25% | 362,941 -4,100 | -1% | -$130K |
|
|
IFN
23
India Fund
IFN
$601M
| $11.1M | 1.21% | 581,048 -80,397 | -12% | -$1.54M |
|
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $10.6M | 1.15% | +535,506 | New | +$10.6M |
|
|
EEA
25
European Equity Fund
EEA
$71.2M
| $10.4M | 1.13% | 1,276,791 -28,496 | -2% | -$232K |
|