1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.5%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
iShares MSCI France ETF
EWQ
|
$3.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.01M |
Sector Composition
| 1 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $120M | 8.07% | 10,527,332 -185,100 | -2% | -$2.12M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.9M | 4.62% | 1,401,500 -6,300 | -0.4% | -$310K |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $57.4M | 3.85% | 3,204,657 -37,300 | -1% | -$668K |
|
|
ACG
4
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $54.2M | 3.63% | 6,890,602 +500,360 | +8% | +$3.93M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $49.6M | 3.32% | 6,609,433 +1,382,445 | +26% | +$10.4M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $45.4M | 3.04% | 1,321,880 +20,500 | +2% | +$704K |
|
7
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $45.3M | 3.04% | 3,742,724 +748,309 | +25% | +$9.05M |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $43.4M | 2.91% | 6,111,210 +512,441 | +9% | +$3.64M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $42.1M | 2.82% | 4,043,654 -8,500 | -0.2% | -$88.4K |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $39.9M | 2.68% | 1,614,300 -18,600 | -1% | -$460K |
|
|
SWZ
11
Swiss Helvetia Fund
SWZ
$78.5M
| $39.9M | 2.68% | 3,676,659 +50,706 | +1% | +$551K |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $37.1M | 2.49% | 3,651,058 +133,691 | +4% | +$1.36M |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $27M | 1.81% | 1,549,221 -24,100 | -2% | -$419K |
|
14
BlackRock Income Trust
BKT
$286M
| $25.3M | 1.7% | 4,007,329 +205,674 | +5% | +$1.3M |
|
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $25.3M | 1.69% | 1,324,228 +360,799 | +37% | +$6.88M |
|
|
PPT
16
Putnam Premier Income Trust
PPT
$353M
| $24.5M | 1.64% | 5,006,107 +76,600 | +2% | +$375K |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $21.7M | 1.46% | 2,059,980 +240,150 | +13% | +$2.53M |
|
|
TAI
18
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $20.2M | 1.35% | 931,587 +2,100 | +0.2% | +$45.5K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $18.9M | 1.26% | 1,550,059 +64,400 | +4% | +$784K |
|
20
BlackRock Core Bond Trust
BHK
$700M
| $18.2M | 1.22% | 1,409,224 +61,200 | +5% | +$791K |
|
|
ICB
21
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $17.6M | 1.18% | 1,011,445 +58,697 | +6% | +$1.02M |
|
|
KF
22
Korea Fund
KF
$114M
| $17.5M | 1.17% | 492,290 -540 | -0.1% | -$19.2K |
|
|
JEQ
23
abrdn Japan Equity Fund
JEQ
$114M
| $17.2M | 1.16% | 2,514,102 +98,385 | +4% | +$675K |
|
|
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.8M | 1.13% | 1,296,363 +1,110 | +0.1% | +$14.4K |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$717M
| $16M | 1.07% | 2,161,598 +302,812 | +16% | +$2.23M |
|