1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.71%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$7.81M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.56M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.23M |
| 5 |
GF
New Germany Fund
GF
|
$3.47M |
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $121M | 8.43% | 10,286,732 -57,700 | -0.6% | -$679K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.9M | 5.35% | 1,392,900 +220,900 | +19% | +$12.2M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $72.7M | 5.06% | 3,036,546 +400,800 | +15% | +$9.6M |
|
|
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $64.1M | 4.46% | 8,542,471 +781,600 | +10% | +$5.86M |
|
|
SWZ
5
Swiss Helvetia Fund
SWZ
$78.5M
| $45.1M | 3.14% | 3,336,395 +6,918 | +0.2% | +$93.6K |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $44.1M | 3.07% | 2,274,277 +589,700 | +35% | +$11.4M |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $44M | 3.06% | 3,792,054 +514,500 | +16% | +$5.96M |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $34.7M | 2.41% | 4,075,085 +227,917 | +6% | +$1.94M |
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $31.3M | 2.18% | 2,790,160 -11,171 | -0.4% | -$125K |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $31M | 2.16% | 2,199,114 -5,527 | -0.3% | -$78K |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
| $28.6M | 1.99% | 2,948,694 +222,290 | +8% | +$2.15M |
|
|
12
iShares MSCI France ETF
EWQ
$383M
| $27.6M | 1.92% | 1,040,412 -209,479 | -17% | -$5.56M |
|
|
PPT
13
Putnam Premier Income Trust
PPT
$353M
| $26.9M | 1.87% | 4,910,333 +262,200 | +6% | +$1.44M |
|
|
MTS
14
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $25.6M | 1.78% | 1,571,121 -111,704 | -7% | -$1.82M |
|
|
GF
15
New Germany Fund
GF
$189M
| $25.6M | 1.78% | 1,533,232 -207,498 | -12% | -$3.47M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $24.2M | 1.68% | 873,400 +146,400 | +20% | +$4.06M |
|
|
APF
17
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $23.4M | 1.63% | 1,435,830 -320,410 | -18% | -$5.23M |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $20.6M | 1.43% | 1,549,159 +185,986 | +14% | +$2.48M |
|
|
KF
19
Korea Fund
KF
$114M
| $20.6M | 1.43% | 495,138 +1,445 | +0.3% | +$60K |
|
20
BlackRock Income Trust
BKT
$286M
| $20.3M | 1.41% | 3,195,348 +254,000 | +9% | +$1.61M |
|
21
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $20.3M | 1.41% | 875,723 +58,024 | +7% | +$1.34M |
|
|
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20M | 1.39% | 1,734,893 +67,300 | +4% | +$777K |
|
|
TAI
23
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.9M | 1.31% | 926,487 +102,850 | +12% | +$2.1M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 1.28% | 287,800 -45,800 | -14% | -$2.94M |
|
|
LGI
25
Lazard Global Total Return & Income Fund
LGI
$232M
| $17.3M | 1.2% | 993,225 -118,258 | -11% | -$2.05M |
|