1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.5%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2B
AUM Growth
+$2B
(+8.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$12.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$8.57M |
| 5 |
iShares MSCI France ETF
EWQ
|
$7.91M |
Sector Composition
| 1 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $257M | 12.82% | 3,797,875 -186,653 | -5% | -$12.6M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $151M | 7.56% | 1,260,750 -100 | -0% | -$12K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $87.9M | 4.39% | 1,993,216 -450,800 | -18% | -$19.9M |
|
4
iShares MBS ETF
MBB
$41B
| $80.1M | 4% | 727,013 +25,803 | +4% | +$2.84M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $72M | 3.6% | 8,136,149 -210,593 | -3% | -$1.86M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $51.4M | 2.57% | 1,885,975 +159,100 | +9% | +$4.33M |
|
|
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
| $49.6M | 2.48% | 5,484,717 -235,465 | -4% | -$2.13M |
|
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $42.6M | 2.13% | 7,261,818 -299,685 | -4% | -$1.76M |
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $42.4M | 2.12% | 3,888,632 -87,410 | -2% | -$954K |
|
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $39.3M | 1.96% | 5,306,908 -151,601 | -3% | -$1.12M |
|
11
Adams Diversified Equity Fund
ADX
$2.61B
| $37.3M | 1.87% | 2,158,836 -8,700 | -0.4% | -$150K |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $36.6M | 1.83% | 2,949,399 +59,946 | +2% | +$744K |
|
|
CAF
13
Morgan Stanley China A Share Fund
CAF
$262M
| $35.7M | 1.79% | 1,613,197 +48,229 | +3% | +$1.07M |
|
|
MIN
14
MFS Intermediate Income Trust
MIN
$306M
| $34.8M | 1.74% | 9,144,459 -345,127 | -4% | -$1.31M |
|
|
JEQ
15
abrdn Japan Equity Fund
JEQ
$114M
| $33.7M | 1.68% | 3,566,864 +6,276 | +0.2% | +$59.3K |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $32.7M | 1.63% | 732,180 -68,600 | -9% | -$3.07M |
|
|
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $32.3M | 1.61% | 3,959,762 +158,271 | +4% | +$1.29M |
|
|
GAM
18
General American Investors Company
GAM
$1.4B
| $30.5M | 1.52% | 820,086 +1,500 | +0.2% | +$55.8K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $28.8M | 1.44% | 2,299,488 +46,700 | +2% | +$585K |
|
|
KTF
20
DWS Municipal Income Trust
KTF
$347M
| $28.5M | 1.42% | 2,450,132 +195,680 | +9% | +$2.28M |
|
|
GF
21
New Germany Fund
GF
$189M
| $28.5M | 1.42% | 1,496,367 +10,971 | +0.7% | +$209K |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$230M
| $26.6M | 1.33% | 1,418,560 -14,806 | -1% | -$277K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 1.21% | 64,895 -19,240 | -23% | -$7.19M |
|
|
KF
24
Korea Fund
KF
$114M
| $23M | 1.15% | 571,170 +46,650 | +9% | +$1.88M |
|
|
EEA
25
European Equity Fund
EEA
$71.2M
| $21.5M | 1.07% | 2,067,508 +64,401 | +3% | +$670K |
|