1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$20.6M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$17.3M |
| 3 |
Nuveen Global High Income Fund
JGH
|
$8.97M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.52M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$5.86M |
Top Sells
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
| $120M | 8.47% | 10,669,532 +382,800 | +4% | +$4.3M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $75.6M | 5.34% | 1,442,400 +49,500 | +4% | +$2.59M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $71.3M | 5.03% | 3,214,057 +177,511 | +6% | +$3.94M |
|
|
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $61.2M | 4.32% | 8,195,671 -346,800 | -4% | -$2.59M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $48.5M | 3.43% | 2,691,460 +417,183 | +18% | +$7.52M |
|
|
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $47.7M | 3.37% | 4,914,216 +2,124,056 | +76% | +$20.6M |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $45.7M | 3.23% | 4,046,654 +254,600 | +7% | +$2.88M |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $39M | 2.76% | 4,597,180 +522,095 | +13% | +$4.43M |
|
|
SWZ
9
Swiss Helvetia Fund
SWZ
$78.5M
| $37.1M | 2.62% | 3,333,391 -3,004 | -0.1% | -$33.5K |
|
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $34.7M | 2.45% | 2,645,458 +446,344 | +20% | +$5.86M |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
| $29.8M | 2.1% | 3,320,413 +371,719 | +13% | +$3.33M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $29.4M | 2.07% | 1,071,200 +197,800 | +23% | +$5.42M |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $25.8M | 1.82% | 1,571,721 +600 | +0% | +$9.86K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $25.5M | 1.8% | 4,850,207 -60,126 | -1% | -$316K |
|
15
BlackRock Income Trust
BKT
$286M
| $22.6M | 1.59% | 3,524,136 +328,788 | +10% | +$2.1M |
|
|
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.3M | 1.43% | 1,750,905 +16,012 | +0.9% | +$186K |
|
|
GF
17
New Germany Fund
GF
$189M
| $19.9M | 1.41% | 1,417,789 -115,443 | -8% | -$1.62M |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $19.7M | 1.39% | 867,678 -8,045 | -0.9% | -$183K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.4M | 1.37% | 1,309,194 -126,636 | -9% | -$1.88M |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $19.1M | 1.35% | 1,481,559 -67,600 | -4% | -$873K |
|
|
KF
21
Korea Fund
KF
$114M
| $18.8M | 1.33% | 501,215 +6,077 | +1% | +$228K |
|
|
TAI
22
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.7M | 1.32% | 926,487 | – | – |
|
|
23
BlackRock Core Bond Trust
BHK
$700M
| $17.3M | 1.22% | +1,313,259 | New | +$17.3M |
|
|
ICB
24
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $17.1M | 1.21% | 952,748 +25,200 | +3% | +$452K |
|
25
iShares MSCI France ETF
EWQ
$383M
| $17M | 1.2% | 688,712 -351,700 | -34% | -$8.67M |
|