1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.17%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.9M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$15.5M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.8M |
| 5 |
iShares MSCI France ETF
EWQ
|
$9.61M |
Top Sells
| 1 |
MMT
MFS Multimarket Income Trust
MMT
|
$6.66M |
| 2 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$6.52M |
| 3 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$6.06M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$5.14M |
| 5 |
KEF
Korea Equity Fund
KEF
|
$4.69M |
Sector Composition
| 1 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $187M | 10.68% | 3,364,778 +557,352 | +20% | +$31.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 6.07% | 972,850 -10,650 | -1% | -$1.17M |
|
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $93.2M | 5.31% | 4,155,502 +657,500 | +19% | +$14.8M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $81M | 4.61% | 2,498,376 +477,400 | +24% | +$15.5M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $79M | 4.5% | 741,650 +86,860 | +13% | +$9.25M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $75.4M | 4.29% | 8,374,759 -238,600 | -3% | -$2.15M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $57.3M | 3.26% | 1,322,430 +15,400 | +1% | +$667K |
|
|
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
| $53.3M | 3.04% | 4,250,161 -45,000 | -1% | -$565K |
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $52.6M | 2.99% | 3,875,802 -198,835 | -5% | -$2.7M |
|
10
iShares MBS ETF
MBB
$41B
| $51.9M | 2.95% | 484,125 -18,475 | -4% | -$1.98M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $51.6M | 2.94% | 5,803,079 -215,494 | -4% | -$1.92M |
|
|
12
iShares MSCI France ETF
EWQ
$383M
| $49.2M | 2.8% | 1,592,374 +310,900 | +24% | +$9.61M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$78.5M
| $36.2M | 2.06% | 2,834,596 -402,775 | -12% | -$5.14M |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $31.3M | 1.78% | 2,776,889 -120,200 | -4% | -$1.36M |
|
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $25.4M | 1.45% | 3,873,806 -100,100 | -3% | -$657K |
|
|
JEQ
16
abrdn Japan Equity Fund
JEQ
$114M
| $22.7M | 1.29% | 2,600,842 -19,455 | -0.7% | -$169K |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$230M
| $21.7M | 1.23% | 1,312,820 +6,060 | +0.5% | +$99.9K |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21M | 1.2% | 1,220,561 -27,782 | -2% | -$479K |
|
|
GF
19
New Germany Fund
GF
$189M
| $20.7M | 1.18% | 1,115,740 -25,050 | -2% | -$465K |
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $19.7M | 1.12% | 3,261,756 -21,000 | -0.6% | -$127K |
|
21
Adams Diversified Equity Fund
ADX
$2.61B
| $19.6M | 1.12% | 1,291,474 +8,300 | +0.6% | +$126K |
|
|
CAF
22
Morgan Stanley China A Share Fund
CAF
$262M
| $18.9M | 1.08% | 793,542 +191,596 | +32% | +$4.57M |
|
|
FDEU
23
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $18.9M | 1.08% | 972,347 -335,815 | -26% | -$6.52M |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $18.9M | 1.08% | 1,634,574 -88,900 | -5% | -$1.03M |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.9M | 1.08% | +323,600 | New | +$18.9M |
|