1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.71%
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
(+0.39%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.31M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.3M |
Top Sells
Sector Composition
| 1 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $217M | 12.01% | 3,568,678 +239,000 | +7% | +$14.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 5.72% | 960,725 -36,925 | -4% | -$3.96M |
|
3
iShares MSCI Australia ETF
EWA
$1.54B
| $87.2M | 4.84% | 3,960,102 -149,700 | -4% | -$3.3M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $87.2M | 4.84% | 2,010,830 +389,800 | +24% | +$16.9M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $77.7M | 4.31% | 2,423,676 -48,200 | -2% | -$1.54M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $72M | 4% | 8,056,119 -264,840 | -3% | -$2.37M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.5M | 3.8% | 664,175 -142,600 | -18% | -$14.7M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $54.1M | 3% | 1,722,074 -11,900 | -0.7% | -$374K |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $51.5M | 2.86% | 4,192,179 -60,582 | -1% | -$745K |
|
10
iShares MBS ETF
MBB
$41B
| $50M | 2.78% | 478,125 -10,400 | -2% | -$1.09M |
|
11
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $48.1M | 2.67% | 5,411,939 -300,840 | -5% | -$2.67M |
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $35.4M | 1.96% | 3,058,603 -476,722 | -13% | -$5.52M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$78.5M
| $33.6M | 1.86% | 2,744,094 -68,402 | -2% | -$838K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.6M | 1.7% | 526,308 -9,900 | -2% | -$576K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $30.3M | 1.68% | 2,680,812 -135,997 | -5% | -$1.54M |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
| $27.6M | 1.53% | 1,110,349 +252,962 | +30% | +$6.3M |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $24.2M | 1.34% | 1,640,864 +348,323 | +27% | +$5.14M |
|
18
Liberty All-Star Equity Fund
USA
$1.95B
| $23.5M | 1.3% | 3,835,089 +733,956 | +24% | +$4.5M |
|
|
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
| $22.8M | 1.27% | 2,489,744 -53,896 | -2% | -$494K |
|
20
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $22.8M | 1.26% | 3,742,007 -129,699 | -3% | -$790K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.19% | 81,765 +28,765 | +54% | +$7.57M |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.5M | 1.19% | 1,180,294 -21,065 | -2% | -$384K |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
| $21.3M | 1.18% | 1,306,599 -15,034 | -1% | -$245K |
|
|
GF
24
New Germany Fund
GF
$189M
| $20.8M | 1.16% | 1,066,032 -48,118 | -4% | -$940K |
|
|
WIA
25
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $19M | 1.06% | 1,650,374 -3,800 | -0.2% | -$43.8K |
|