1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$26.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$10.5M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$8.81M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$7.81M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$5.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.5M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 4 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$2.83M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
Sector Composition
| 1 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $137M | 8.87% | 10,712,432 -40,200 | -0.4% | -$515K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76M | 4.91% | 1,407,800 -34,500 | -2% | -$1.86M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $68.2M | 4.41% | 3,241,957 +26,300 | +0.8% | +$553K |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $51.1M | 3.3% | 5,598,769 +579,555 | +12% | +$5.29M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $48.9M | 3.16% | 1,301,380 +706,380 | +119% | +$26.5M |
|
|
ACG
6
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $47.5M | 3.07% | 6,390,242 -1,886,179 | -23% | -$14M |
|
|
7
iShares MSCI Germany ETF
EWG
$2.54B
| $45.5M | 2.94% | 1,632,900 +376,700 | +30% | +$10.5M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $45.3M | 2.93% | 4,052,154 -8,000 | -0.2% | -$89.5K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $45.2M | 2.92% | 5,226,988 +357,018 | +7% | +$3.08M |
|
|
SWZ
10
Swiss Helvetia Fund
SWZ
$78.5M
| $42.4M | 2.74% | 3,625,953 +52,804 | +1% | +$618K |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $41.2M | 2.66% | 2,994,415 +178,137 | +6% | +$2.45M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $38M | 2.45% | 3,517,367 +13,207 | +0.4% | +$143K |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $25.8M | 1.67% | 1,573,321 -3,700 | -0.2% | -$60.6K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $25.1M | 1.63% | 4,929,507 +20,300 | +0.4% | +$104K |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $24.2M | 1.57% | 1,327,660 -957,800 | -42% | -$17.5M |
|
16
BlackRock Income Trust
BKT
$286M
| $24M | 1.55% | 3,801,655 +182,651 | +5% | +$1.15M |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.5M | 1.33% | 1,819,830 +33,400 | +2% | +$376K |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20.3M | 1.31% | 1,295,253 +27,304 | +2% | +$428K |
|
19
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $20.3M | 1.31% | 963,429 +91,447 | +10% | +$1.92M |
|
|
KF
20
Korea Fund
KF
$114M
| $20M | 1.29% | 492,830 -6,285 | -1% | -$255K |
|
|
JEQ
21
abrdn Japan Equity Fund
JEQ
$114M
| $20M | 1.29% | 2,415,717 -66,624 | -3% | -$550K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $18.8M | 1.22% | 1,485,659 | – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.21% | 294,893 -59,857 | -17% | -$3.8M |
|
|
TAI
24
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.5M | 1.2% | 929,487 | – | – |
|
25
iShares MSCI France ETF
EWQ
$383M
| $17.4M | 1.13% | 676,312 -5,400 | -0.8% | -$139K |
|