1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.19B
AUM Growth
+$1.19B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
GF
New Germany Fund
GF
|
$2.81M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$1.86M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$832K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$768K |
Sector Composition
| 1 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $96M | 8.06% | 7,911,732 +371,918 | +5% | +$4.51M |
|
|
SWZ
2
Swiss Helvetia Fund
SWZ
$78.5M
| $61.9M | 5.19% | 4,435,128 -29,593 | -0.7% | -$413K |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $50M | 4.19% | 2,049,746 +499,376 | +32% | +$12.2M |
|
4
iShares MSCI France ETF
EWQ
$383M
| $45.6M | 3.82% | 1,601,100 +147,900 | +10% | +$4.21M |
|
|
APF
5
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $42.3M | 3.55% | 2,553,831 -46,383 | -2% | -$768K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 3% | 533,440 +507,952 | +1,993% | +$34.1M |
|
|
GF
7
New Germany Fund
GF
$189M
| $35.3M | 2.97% | 1,772,657 -141,027 | -7% | -$2.81M |
|
|
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $34.4M | 2.89% | 4,823,801 +2,247,357 | +87% | +$16M |
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $32.4M | 2.72% | 2,165,908 +1,442,720 | +199% | +$21.6M |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $30.9M | 2.59% | 2,666,974 +1,411,393 | +112% | +$16.4M |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $26.8M | 2.25% | 2,380,039 +1,067,519 | +81% | +$12M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $26.7M | 2.24% | 6,372,778 +5,681,967 | +823% | +$23.8M |
|
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $25.9M | 2.17% | 2,587,851 +66,422 | +3% | +$664K |
|
|
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $22.7M | 1.91% | 1,463,017 +590,665 | +68% | +$9.18M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
| $22M | 1.85% | 2,400,435 +16,200 | +0.7% | +$149K |
|
|
LGI
16
Lazard Global Total Return & Income Fund
LGI
$232M
| $21.3M | 1.79% | 1,209,043 -27,410 | -2% | -$483K |
|
|
KF
17
Korea Fund
KF
$114M
| $20.9M | 1.75% | 505,958 -13,758 | -3% | -$568K |
|
18
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $18.7M | 1.57% | 2,300,742 +520,308 | +29% | +$4.23M |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.3M | 1.54% | 878,048 +587,082 | +202% | +$12.3M |
|
|
PPT
20
Putnam Premier Income Trust
PPT
$353M
| $17.8M | 1.49% | 3,268,833 +1,466,925 | +81% | +$7.98M |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $17M | 1.43% | 1,304,429 +585,144 | +81% | +$7.64M |
|
|
TDF
22
Templeton Dragon Fund
TDF
$284M
| $16.8M | 1.41% | 648,532 -10,184 | -2% | -$264K |
|
|
JEQ
23
abrdn Japan Equity Fund
JEQ
$114M
| $16M | 1.34% | 2,289,582 -29,696 | -1% | -$208K |
|
|
GLQ
24
Clough Global Equity Fund
GLQ
$139M
| $15.9M | 1.34% | 1,013,766 -52,966 | -5% | -$832K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $15.8M | 1.32% | 1,381,894 +619,619 | +81% | +$7.08M |
|