1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
MTS
MONTGOMERY STR INCOME SECS
MTS
|
$27M |
| 2 |
TAI
TRANSAMERICA INCOME SHS INC
TAI
|
$20.2M |
| 3 |
BlackRock Income Trust
BKT
|
$1.93M |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
$1.77M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$1.6M |
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
| $128M | 8.36% | 10,551,332 +24,000 | +0.2% | +$291K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.5M | 4.61% | 1,412,700 +11,200 | +0.8% | +$559K |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $61.1M | 4% | 3,224,557 +19,900 | +0.6% | +$377K |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $59.4M | 3.88% | 7,731,529 +1,122,096 | +17% | +$8.62M |
|
|
ACG
5
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $53.3M | 3.48% | 6,942,702 +52,100 | +0.8% | +$400K |
|
6
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $48.5M | 3.17% | 3,803,902 +61,178 | +2% | +$781K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.4M | 3.04% | 1,325,480 +3,600 | +0.3% | +$126K |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $43.4M | 2.84% | 6,106,238 -4,972 | -0.1% | -$35.4K |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $42.6M | 2.78% | 1,624,700 +10,400 | +0.6% | +$272K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $41.7M | 2.72% | 4,048,909 +5,255 | +0.1% | +$54.1K |
|
|
SWZ
11
Swiss Helvetia Fund
SWZ
$78.5M
| $39.3M | 2.57% | 3,718,902 +42,243 | +1% | +$446K |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $38.2M | 2.5% | 3,734,063 +83,005 | +2% | +$849K |
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $26M | 1.7% | 1,362,238 +38,010 | +3% | +$725K |
|
|
PPT
14
Putnam Premier Income Trust
PPT
$353M
| $24.7M | 1.62% | 4,995,507 -10,600 | -0.2% | -$52.5K |
|
|
15
BlackRock Income Trust
BKT
$286M
| $23.6M | 1.54% | 3,704,209 -303,120 | -8% | -$1.93M |
|
|
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $21.9M | 1.43% | 2,068,240 +8,260 | +0.4% | +$87.3K |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $19.6M | 1.28% | 2,549,366 +35,264 | +1% | +$272K |
|
18
BlackRock Core Bond Trust
BHK
$700M
| $17.9M | 1.17% | 1,412,324 +3,100 | +0.2% | +$39.2K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $17.7M | 1.16% | 1,436,726 -113,333 | -7% | -$1.4M |
|
|
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.6M | 1.15% | 1,270,847 -25,516 | -2% | -$353K |
|
|
IGR
21
CBRE Global Real Estate Income Fund
IGR
$717M
| $17.3M | 1.13% | 2,259,648 +98,050 | +5% | +$749K |
|
|
NMA
22
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $16.9M | 1.11% | 1,221,044 +28,400 | +2% | +$393K |
|
|
ICB
23
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $16.5M | 1.08% | 976,631 -34,814 | -3% | -$587K |
|
|
KF
24
Korea Fund
KF
$114M
| $16.5M | 1.08% | 516,489 +24,199 | +5% | +$771K |
|
|
NQS
25
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $16M | 1.05% | 1,139,662 +27,376 | +2% | +$385K |
|