1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.2M |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$4.69M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$3.37M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$3.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.1M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.11M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.96M |
Sector Composition
| 1 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $247M | 13.57% | 4,506,228 -129,400 | -3% | -$7.11M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $154M | 8.45% | 1,265,150 -2,700 | -0.2% | -$329K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $99.1M | 5.43% | 2,716,491 -190,800 | -7% | -$6.96M |
|
|
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $65.1M | 3.57% | 8,457,661 +73,834 | +0.9% | +$569K |
|
|
5
iShares MBS ETF
MBB
$41B
| $45.2M | 2.48% | 408,400 -109,200 | -21% | -$12.1M |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
| $44.8M | 2.46% | 5,730,612 +13,900 | +0.2% | +$109K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.3M | 2.37% | 1,547,150 +781,150 | +102% | +$21.9M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $42.8M | 2.35% | 11,562,255 -288,099 | -2% | -$1.07M |
|
9
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $39.5M | 2.17% | 7,683,978 +577,282 | +8% | +$2.97M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 2.13% | 125,830 -53,365 | -30% | -$16.5M |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $38.5M | 2.11% | 4,087,537 +72,547 | +2% | +$683K |
|
12
iShares MSCI France ETF
EWQ
$383M
| $37.3M | 2.04% | 1,359,874 -122,300 | -8% | -$3.35M |
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $33.8M | 1.86% | 5,520,850 +140,200 | +3% | +$859K |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.2M | 1.76% | 2,936,753 -30,700 | -1% | -$336K |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $31.9M | 1.75% | 2,137,962 +76,400 | +4% | +$1.14M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $31.9M | 1.75% | 818,080 +21,800 | +3% | +$849K |
|
|
CAF
17
Morgan Stanley China A Share Fund
CAF
$262M
| $30.1M | 1.65% | 1,541,984 +60,963 | +4% | +$1.19M |
|
|
JEQ
18
abrdn Japan Equity Fund
JEQ
$114M
| $27.6M | 1.52% | 3,566,557 +6,202 | +0.2% | +$48.1K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $25.8M | 1.42% | 2,291,088 -59,700 | -3% | -$673K |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $25.5M | 1.4% | 800,882 +56,485 | +8% | +$1.8M |
|
|
KTF
21
DWS Municipal Income Trust
KTF
$347M
| $24M | 1.32% | 2,221,348 -12,500 | -0.6% | -$135K |
|
|
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $23.1M | 1.27% | 3,824,273 +53,291 | +1% | +$322K |
|
|
GF
23
New Germany Fund
GF
$189M
| $22.2M | 1.22% | 1,460,711 +11,900 | +0.8% | +$181K |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $19.7M | 1.08% | 1,442,831 +51,684 | +4% | +$707K |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $19.6M | 1.08% | 1,019,611 +26,800 | +3% | +$516K |
|