1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.86%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+1.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$28.6M |
| 2 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$19.8M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$9.48M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$7.1M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.63M |
Sector Composition
| 1 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $238M | 12.89% | 4,363,378 +45,500 | +1% | +$2.48M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $79M | 4.28% | 1,997,980 +9,100 | +0.5% | +$360K |
|
|
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $70.4M | 3.81% | 8,437,115 -281,219 | -3% | -$2.35M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.4M | 3.1% | 521,450 +335,150 | +180% | +$36.9M |
|
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $57.3M | 3.1% | 2,542,326 -1,270,076 | -33% | -$28.6M |
|
6
iShares MSCI France ETF
EWQ
$383M
| $53M | 2.87% | 1,729,574 +8,500 | +0.5% | +$261K |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $46.5M | 2.52% | 12,055,857 +965,200 | +9% | +$3.73M |
|
|
JOF
8
Japan Smaller Capitalization Fund
JOF
$303M
| $45M | 2.44% | 5,299,298 +70,047 | +1% | +$595K |
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $43.9M | 2.38% | 5,365,752 +54,700 | +1% | +$447K |
|
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $42.8M | 2.31% | 1,524,576 -337,800 | -18% | -$9.48M |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $41.2M | 2.23% | 3,839,639 +133,000 | +4% | +$1.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 1.9% | 119,715 -7,780 | -6% | -$2.28M |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $34.5M | 1.87% | 3,084,553 +300,600 | +11% | +$3.36M |
|
14
Adams Diversified Equity Fund
ADX
$2.61B
| $33.9M | 1.84% | 2,193,989 -3,600 | -0.2% | -$55.7K |
|
15
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $33.9M | 1.84% | 6,035,785 +975,315 | +19% | +$5.48M |
|
16
iShares MBS ETF
MBB
$41B
| $32.2M | 1.74% | 299,150 +184,550 | +161% | +$19.9M |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $31.7M | 1.72% | 2,509,778 +244,900 | +11% | +$3.1M |
|
|
CAF
18
Morgan Stanley China A Share Fund
CAF
$262M
| $30.5M | 1.65% | 1,401,357 +21,089 | +2% | +$458K |
|
|
GAM
19
General American Investors Company
GAM
$1.4B
| $24.9M | 1.35% | 700,923 +54,101 | +8% | +$1.92M |
|
|
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $24.7M | 1.34% | 3,381,124 -874,682 | -21% | -$6.39M |
|
21
iShares MSCI Switzerland ETF
EWL
$1.32B
| $23.5M | 1.27% | 625,851 -1,800 | -0.3% | -$67.6K |
|
|
22
Liberty All-Star Equity Fund
USA
$1.95B
| $22.5M | 1.22% | 3,503,716 -1,105,771 | -24% | -$7.1M |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $21.5M | 1.16% | 1,841,613 +178,100 | +11% | +$2.07M |
|
|
JEQ
24
abrdn Japan Equity Fund
JEQ
$114M
| $20.8M | 1.12% | 2,964,839 +13,609 | +0.5% | +$95.3K |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
| $19.9M | 1.08% | 1,318,838 +15,176 | +1% | +$229K |
|