1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.89%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$3.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Sector Composition
| 1 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $219M | 12.65% | 3,640,478 +46,000 | +1% | +$2.77M |
|
2
iShares MSCI Australia ETF
EWA
$1.54B
| $87.1M | 5.03% | 3,939,102 +79,200 | +2% | +$1.75M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $80.4M | 4.64% | 1,961,580 +41,900 | +2% | +$1.72M |
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $70.5M | 4.07% | 2,370,576 +48,800 | +2% | +$1.45M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $70.1M | 4.04% | 7,980,286 +139,700 | +2% | +$1.23M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.3M | 3.48% | 571,800 -127,250 | -18% | -$13.4M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.8M | 3.1% | 531,900 -40,450 | -7% | -$4.09M |
|
8
iShares MSCI France ETF
EWQ
$383M
| $53.3M | 3.07% | 1,698,274 +34,300 | +2% | +$1.08M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $51.1M | 2.95% | 4,618,210 +340,790 | +8% | +$3.77M |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $45.6M | 2.63% | 5,028,902 +86,800 | +2% | +$787K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 2.3% | 137,420 -10,000 | -7% | -$2.91M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $34.6M | 2% | 2,078,327 +165,100 | +9% | +$2.75M |
|
13
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $33.8M | 1.95% | 3,075,991 +68,806 | +2% | +$756K |
|
|
14
iShares MBS ETF
MBB
$41B
| $29.4M | 1.69% | 284,400 -131,500 | -32% | -$13.6M |
|
|
15
Liberty All-Star Equity Fund
USA
$1.95B
| $28.4M | 1.64% | 4,172,380 -529,700 | -11% | -$3.61M |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
| $28.3M | 1.63% | 1,318,226 +112,234 | +9% | +$2.41M |
|
|
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $28M | 1.62% | 4,088,794 +599,548 | +17% | +$4.11M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 1.6% | 494,908 +10,200 | +2% | +$573K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $26.6M | 1.53% | 2,449,800 -104,100 | -4% | -$1.13M |
|
|
MIN
20
MFS Intermediate Income Trust
MIN
$306M
| $26.1M | 1.51% | 6,947,552 +482,100 | +7% | +$1.81M |
|
|
SWZ
21
Swiss Helvetia Fund
SWZ
$78.5M
| $23.8M | 1.37% | 2,800,789 +73,846 | +3% | +$628K |
|
|
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
| $22.1M | 1.27% | 2,631,307 +135,463 | +5% | +$1.14M |
|
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $21.8M | 1.26% | 3,810,371 +149,300 | +4% | +$855K |
|
|
GAM
24
General American Investors Company
GAM
$1.4B
| $21.3M | 1.23% | 576,494 +107,951 | +23% | +$3.99M |
|
|
GF
25
New Germany Fund
GF
$189M
| $20M | 1.15% | 1,099,509 +58,677 | +6% | +$1.07M |
|