1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.88M |
| 4 |
iShares MSCI France ETF
EWQ
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Top Sells
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
| $200M | 11.11% | 3,329,678 -35,100 | -1% | -$2.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 6.07% | 997,650 +24,800 | +3% | +$2.71M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $95.2M | 5.3% | 4,109,802 -45,700 | -1% | -$1.06M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.2M | 4.74% | 806,775 +65,125 | +9% | +$6.88M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $81.6M | 4.55% | 2,471,876 -26,500 | -1% | -$875K |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $78.8M | 4.39% | 8,320,959 -53,800 | -0.6% | -$509K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $70.3M | 3.92% | 1,621,030 +298,600 | +23% | +$13M |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $55.8M | 3.11% | 5,712,779 -90,300 | -2% | -$882K |
|
|
9
iShares MSCI France ETF
EWQ
$383M
| $54.1M | 3.02% | 1,733,974 +141,600 | +9% | +$4.42M |
|
10
iShares MBS ETF
MBB
$41B
| $52.1M | 2.9% | 488,525 +4,400 | +0.9% | +$469K |
|
|
JOF
11
Japan Smaller Capitalization Fund
JOF
$303M
| $50.2M | 2.8% | 4,252,761 +2,600 | +0.1% | +$30.7K |
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $44.2M | 2.46% | 3,535,325 -340,477 | -9% | -$4.26M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$78.5M
| $35.9M | 2% | 2,812,496 -22,100 | -0.8% | -$282K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.2M | 1.79% | 2,816,809 +39,920 | +1% | +$456K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.7M | 1.77% | 536,208 +212,608 | +66% | +$12.6M |
|
16
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $25.2M | 1.41% | 3,871,706 -2,100 | -0.1% | -$13.7K |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $22.9M | 1.28% | 2,543,640 -57,202 | -2% | -$516K |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.1M | 1.23% | 1,201,359 -19,202 | -2% | -$353K |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $21.7M | 1.21% | 1,321,633 +8,813 | +0.7% | +$145K |
|
|
GF
20
New Germany Fund
GF
$189M
| $21.7M | 1.21% | 1,114,150 -1,590 | -0.1% | -$30.9K |
|
|
CAF
21
Morgan Stanley China A Share Fund
CAF
$262M
| $20M | 1.12% | 857,387 +63,845 | +8% | +$1.49M |
|
22
Liberty All-Star Equity Fund
USA
$1.95B
| $19.5M | 1.09% | 3,101,133 -160,623 | -5% | -$1.01M |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $19.5M | 1.09% | 1,654,174 +19,600 | +1% | +$231K |
|
24
Adams Diversified Equity Fund
ADX
$2.61B
| $19.4M | 1.08% | 1,292,541 +1,067 | +0.1% | +$16K |
|
|
KF
25
Korea Fund
KF
$114M
| $18.2M | 1.02% | 442,064 +11,383 | +3% | +$470K |
|