1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.07%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
Top Sells
Sector Composition
| 1 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $276M | 13.31% | 4,024,175 +226,300 | +6% | +$15.5M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $155M | 7.5% | 1,375,750 +115,000 | +9% | +$13M |
|
|
3
iShares MBS ETF
MBB
$41B
| $93.9M | 4.53% | 865,640 +138,627 | +19% | +$15M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $91.4M | 4.41% | 1,967,816 -25,400 | -1% | -$1.18M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $71.4M | 3.45% | 7,492,028 -644,121 | -8% | -$6.14M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.2M | 2.62% | 2,071,075 +185,100 | +10% | +$4.85M |
|
|
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
| $48.6M | 2.35% | 5,230,136 -254,581 | -5% | -$2.37M |
|
8
iShares MSCI Switzerland ETF
EWL
$1.32B
| $42.4M | 2.05% | 960,080 +227,900 | +31% | +$10.1M |
|
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $42.3M | 2.04% | 3,679,804 -208,828 | -5% | -$2.4M |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $39.3M | 1.9% | 2,151,036 -7,800 | -0.4% | -$142K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $39.1M | 1.89% | 3,217,517 +268,118 | +9% | +$3.26M |
|
12
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $36.1M | 1.74% | 5,952,160 -1,309,658 | -18% | -$7.95M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.8M | 1.73% | +275,510 | New | +$35.8M |
|
|
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $35.3M | 1.7% | 4,080,892 +121,130 | +3% | +$1.05M |
|
|
CAF
15
Morgan Stanley China A Share Fund
CAF
$262M
| $34.2M | 1.65% | 1,516,209 -96,988 | -6% | -$2.19M |
|
|
GAM
16
General American Investors Company
GAM
$1.4B
| $32.5M | 1.57% | 816,186 -3,900 | -0.5% | -$155K |
|
|
JEQ
17
abrdn Japan Equity Fund
JEQ
$114M
| $31.2M | 1.51% | 3,460,834 -106,030 | -3% | -$956K |
|
|
KTF
18
DWS Municipal Income Trust
KTF
$347M
| $31M | 1.49% | 2,658,106 +207,974 | +8% | +$2.42M |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $30.1M | 1.45% | 2,380,645 +81,157 | +4% | +$1.03M |
|
|
GF
20
New Germany Fund
GF
$189M
| $29.1M | 1.41% | 1,473,009 -23,358 | -2% | -$462K |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
| $24.7M | 1.19% | 1,290,776 -127,784 | -9% | -$2.44M |
|
|
KF
22
Korea Fund
KF
$114M
| $23.8M | 1.15% | 548,626 -22,544 | -4% | -$978K |
|
|
EEA
23
European Equity Fund
EEA
$71.2M
| $22.3M | 1.08% | 2,097,608 +30,100 | +1% | +$321K |
|
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $22.1M | 1.07% | 619,286 +77,597 | +14% | +$2.77M |
|
25
BlackRock MuniYield Quality Fund III
MYI
$705M
| $21.9M | 1.06% | 1,534,057 +90,729 | +6% | +$1.29M |
|