1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.63M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$5.52M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.09M |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$4.08M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.31M |
| 2 |
GF
New Germany Fund
GF
|
$4.12M |
| 3 |
Nuveen Global High Income Fund
JGH
|
$3.81M |
| 4 |
MGF
MFS Government Markets Income Trust
MGF
|
$2.46M |
| 5 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$2.38M |
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
| $135M | 8.95% | 10,752,632 +83,100 | +0.8% | +$1.04M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78.2M | 5.19% | 1,442,300 -100 | -0% | -$5.42K |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $73.5M | 4.88% | 3,215,657 +1,600 | +0% | +$36.6K |
|
|
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $63.9M | 4.24% | 8,276,421 +80,750 | +1% | +$623K |
|
5
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $48M | 3.19% | 5,019,214 +104,998 | +2% | +$1M |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $46M | 3.06% | 4,060,154 +13,500 | +0.3% | +$153K |
|
|
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $43.4M | 2.88% | 4,869,970 +272,790 | +6% | +$2.43M |
|
|
SWZ
8
Swiss Helvetia Fund
SWZ
$78.5M
| $41.2M | 2.74% | 3,573,149 +239,758 | +7% | +$2.77M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $41.2M | 2.73% | 2,285,460 -406,000 | -15% | -$7.31M |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $39.1M | 2.6% | 2,816,278 +170,820 | +6% | +$2.37M |
|
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $37.5M | 2.49% | 1,256,200 +185,000 | +17% | +$5.52M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $34.8M | 2.31% | 3,504,160 +183,747 | +6% | +$1.83M |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $26.6M | 1.77% | 1,577,021 +5,300 | +0.3% | +$89.5K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $25.9M | 1.72% | 4,909,207 +59,000 | +1% | +$311K |
|
15
BlackRock Income Trust
BKT
$286M
| $23.2M | 1.54% | 3,619,004 +94,868 | +3% | +$609K |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23M | 1.52% | +595,000 | New | +$23M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.51% | 354,750 +103,350 | +41% | +$6.63M |
|
|
WIA
18
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.6M | 1.37% | 1,786,430 +35,525 | +2% | +$410K |
|
|
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
| $20.1M | 1.34% | 2,482,341 +36,567 | +1% | +$296K |
|
|
KF
20
Korea Fund
KF
$114M
| $20M | 1.33% | 499,115 -2,100 | -0.4% | -$84.1K |
|
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $20M | 1.33% | 1,485,659 +4,100 | +0.3% | +$55.2K |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20M | 1.33% | 1,267,949 -41,245 | -3% | -$650K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $19.8M | 1.32% | 871,982 +4,304 | +0.5% | +$97.8K |
|
|
TAI
24
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.9M | 1.26% | 929,487 +3,000 | +0.3% | +$61.1K |
|
25
BlackRock Core Bond Trust
BHK
$700M
| $18.5M | 1.23% | 1,340,454 +27,195 | +2% | +$376K |
|