1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.59%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.72B
AUM Growth
+$1.72B
(-4.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $208M | 12.11% | 3,594,478 +25,800 | +0.7% | +$1.49M |
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $87.3M | 5.08% | 3,859,902 -100,200 | -3% | -$2.27M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.7M | 4.58% | 1,919,680 -91,150 | -5% | -$3.74M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.3M | 4.32% | 699,050 -261,675 | -27% | -$27.8M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $69.6M | 4.05% | 2,321,776 -101,900 | -4% | -$3.05M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $68.6M | 3.99% | 7,840,586 -215,533 | -3% | -$1.89M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.7M | 3.41% | 572,350 -91,825 | -14% | -$9.41M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $50.8M | 2.95% | 1,663,974 -58,100 | -3% | -$1.77M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $49.9M | 2.9% | 4,277,420 +85,241 | +2% | +$994K |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $45.9M | 2.67% | 4,942,102 -469,837 | -9% | -$4.36M |
|
11
iShares MBS ETF
MBB
$41B
| $43.3M | 2.52% | 415,900 -62,225 | -13% | -$6.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 2.33% | 147,420 +65,655 | +80% | +$17.8M |
|
|
SWZ
13
Swiss Helvetia Fund
SWZ
$78.5M
| $33.7M | 1.96% | 2,726,943 -17,151 | -0.6% | -$212K |
|
14
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $33.4M | 1.95% | 3,007,185 -51,418 | -2% | -$572K |
|
15
Liberty All-Star Equity Fund
USA
$1.95B
| $30.1M | 1.75% | 4,702,080 +866,991 | +23% | +$5.55M |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $29.5M | 1.72% | 1,913,227 +272,363 | +17% | +$4.2M |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $28.5M | 1.66% | 2,553,900 -126,912 | -5% | -$1.42M |
|
|
CAF
18
Morgan Stanley China A Share Fund
CAF
$262M
| $27.8M | 1.62% | 1,205,992 +95,643 | +9% | +$2.21M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.2M | 1.58% | 484,708 -41,600 | -8% | -$2.34M |
|
|
MIN
20
MFS Intermediate Income Trust
MIN
$306M
| $25M | 1.45% | 6,465,452 +2,085,323 | +48% | +$8.05M |
|
|
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $24.4M | 1.42% | 3,489,246 +3,052,124 | +698% | +$21.4M |
|
|
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
| $22.1M | 1.28% | 2,495,844 +6,100 | +0.2% | +$53.9K |
|
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $21M | 1.22% | 3,661,071 -80,936 | -2% | -$465K |
|
|
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.8M | 1.15% | 1,160,594 -19,700 | -2% | -$336K |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
| $19.1M | 1.11% | 1,300,234 -6,365 | -0.5% | -$93.6K |
|