1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.13%
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
-$45.2M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.73M |
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
| $235M | 12.71% | 3,984,528 -521,700 | -12% | -$30.8M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $154M | 8.3% | 1,260,850 -4,300 | -0.3% | -$524K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $92.7M | 5.01% | 2,444,016 -272,475 | -10% | -$10.3M |
|
4
iShares MBS ETF
MBB
$41B
| $77.4M | 4.18% | 701,210 +292,810 | +72% | +$32.3M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $66.3M | 3.58% | 8,346,742 -110,919 | -1% | -$881K |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
| $49.6M | 2.68% | 5,720,182 -10,430 | -0.2% | -$90.4K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.3M | 2.61% | 1,726,875 +179,725 | +12% | +$5.02M |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $39.8M | 2.15% | 7,561,503 -122,475 | -2% | -$645K |
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $38.1M | 2.06% | 3,976,042 -111,495 | -3% | -$1.07M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $35.4M | 1.91% | 9,489,586 -2,072,669 | -18% | -$7.73M |
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $35.1M | 1.9% | 2,167,536 +29,574 | +1% | +$479K |
|
|
CAF
12
Morgan Stanley China A Share Fund
CAF
$262M
| $33.1M | 1.79% | 1,564,968 +22,984 | +1% | +$485K |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $32.9M | 1.78% | 800,780 -17,300 | -2% | -$711K |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $32.5M | 1.75% | 5,458,509 -62,341 | -1% | -$371K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.5M | 1.75% | 2,889,453 -47,300 | -2% | -$532K |
|
|
JEQ
16
abrdn Japan Equity Fund
JEQ
$114M
| $29.5M | 1.59% | 3,560,588 -5,969 | -0.2% | -$49.4K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 1.52% | 84,135 -41,695 | -33% | -$14M |
|
|
GAM
18
General American Investors Company
GAM
$1.4B
| $27.8M | 1.5% | 818,586 +17,704 | +2% | +$601K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $25.5M | 1.38% | 2,252,788 -38,300 | -2% | -$433K |
|
|
GF
20
New Germany Fund
GF
$189M
| $25.1M | 1.35% | 1,485,396 +24,685 | +2% | +$417K |
|
|
KTF
21
DWS Municipal Income Trust
KTF
$347M
| $25M | 1.35% | 2,254,452 +33,104 | +1% | +$367K |
|
|
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $24.6M | 1.33% | 3,801,491 -22,782 | -0.6% | -$148K |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
| $22M | 1.19% | 1,433,366 -9,465 | -0.7% | -$145K |
|
24
BlackRock MuniYield Quality Fund III
MYI
$705M
| $19.1M | 1.03% | 1,423,468 -25,300 | -2% | -$340K |
|
|
EEA
25
European Equity Fund
EEA
$71.2M
| $18.9M | 1.02% | 2,003,107 +67,328 | +3% | +$637K |
|