1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1
Top Buys
Top Sells
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
| $125M | 8.61% | 10,344,432 +730,100 | +8% | +$8.79M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.3M | 4.85% | 1,172,000 +261,500 | +29% | +$15.7M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $68.9M | 4.76% | 2,635,746 +180,000 | +7% | +$4.7M |
|
|
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $58.4M | 4.03% | 7,760,871 +3,353,759 | +76% | +$25.2M |
|
|
SWZ
5
Swiss Helvetia Fund
SWZ
$78.5M
| $48.5M | 3.35% | 3,329,477 +59,826 | +2% | +$872K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $40.3M | 2.79% | 3,277,554 +807,072 | +33% | +$9.94M |
|
7
iShares MSCI France ETF
EWQ
$383M
| $36.4M | 2.52% | 1,249,891 -238,609 | -16% | -$6.96M |
|
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $35.2M | 2.43% | 1,684,577 +83,900 | +5% | +$1.75M |
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $34.8M | 2.4% | 2,801,331 +20,039 | +0.7% | +$249K |
|
|
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $34.3M | 2.37% | 3,847,168 +51,953 | +1% | +$463K |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $33.2M | 2.29% | 2,204,641 -5,112 | -0.2% | -$76.9K |
|
|
GF
12
New Germany Fund
GF
$189M
| $32.5M | 2.25% | 1,740,730 -806 | -0% | -$15K |
|
|
APF
13
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.3M | 2.03% | 1,756,240 -742,693 | -30% | -$12.4M |
|
|
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $28.1M | 1.94% | 1,682,825 +130,288 | +8% | +$2.17M |
|
|
PPT
15
Putnam Premier Income Trust
PPT
$353M
| $25.8M | 1.78% | 4,648,133 +1,252,400 | +37% | +$6.95M |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $25.8M | 1.78% | 2,726,404 +290,471 | +12% | +$2.75M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.58% | 333,600 +103,660 | +45% | +$7.09M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $22.7M | 1.57% | 727,000 +12,200 | +2% | +$382K |
|
|
KF
19
Korea Fund
KF
$114M
| $21.1M | 1.46% | 493,693 +5,023 | +1% | +$215K |
|
|
LGI
20
Lazard Global Total Return & Income Fund
LGI
$232M
| $20.7M | 1.43% | 1,111,483 -78,780 | -7% | -$1.46M |
|
|
WIA
21
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.4M | 1.41% | 1,667,593 +232,699 | +16% | +$2.85M |
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $20M | 1.38% | 817,699 +97,540 | +14% | +$2.39M |
|
23
BlackRock Income Trust
BKT
$286M
| $19.5M | 1.35% | 2,941,348 +746,699 | +34% | +$4.96M |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $18.7M | 1.3% | 1,363,173 +12,689 | +0.9% | +$174K |
|
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $18.5M | 1.28% | 2,245,842 -2,300 | -0.1% | -$19K |
|