1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.26%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.38%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$42.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$17.4M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$12.3M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$8.85M |
| 5 |
DNP Select Income Fund
DNP
|
$7.13M |
Sector Composition
| 1 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $285M | 13.68% | 4,212,971 +188,796 | +5% | +$12.8M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $160M | 7.69% | 1,384,835 +9,085 | +0.7% | +$1.05M |
|
|
3
iShares MBS ETF
MBB
$41B
| $137M | 6.57% | 1,261,840 +396,200 | +46% | +$42.9M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $95.3M | 4.58% | 1,931,816 -36,000 | -2% | -$1.78M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $79.1M | 3.8% | 2,973,625 +902,550 | +44% | +$24M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $71.6M | 3.44% | 7,044,147 -447,881 | -6% | -$4.55M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53M | 2.55% | 394,560 +119,050 | +43% | +$16M |
|
8
iShares MSCI Switzerland ETF
EWL
$1.32B
| $50.9M | 2.44% | 1,045,658 +85,578 | +9% | +$4.16M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $45.3M | 2.18% | 5,019,636 -210,500 | -4% | -$1.9M |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $42.6M | 2.05% | 2,156,136 +5,100 | +0.2% | +$101K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $41.1M | 1.98% | 3,136,002 -81,515 | -3% | -$1.07M |
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $40M | 1.92% | 3,186,768 -493,036 | -13% | -$6.19M |
|
|
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $36.4M | 1.75% | 4,023,278 -57,614 | -1% | -$521K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $35.5M | 1.71% | 816,886 +700 | +0.1% | +$30.4K |
|
|
KTF
15
DWS Municipal Income Trust
KTF
$347M
| $33M | 1.58% | 2,694,682 +36,576 | +1% | +$447K |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
| $32.5M | 1.56% | 1,419,258 -96,951 | -6% | -$2.22M |
|
17
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $32.2M | 1.55% | 4,915,167 -1,036,993 | -17% | -$6.79M |
|
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $30M | 1.44% | 1,154,523 +545,622 | +90% | +$14.2M |
|
|
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
| $28.9M | 1.39% | 3,285,609 -175,225 | -5% | -$1.54M |
|
|
GF
20
New Germany Fund
GF
$189M
| $28.8M | 1.39% | 1,424,232 -48,777 | -3% | -$987K |
|
|
KF
21
Korea Fund
KF
$114M
| $25.1M | 1.21% | 544,416 -4,210 | -0.8% | -$194K |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$230M
| $24M | 1.15% | 1,212,816 -77,960 | -6% | -$1.54M |
|
23
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $23.9M | 1.15% | 574,121 -45,165 | -7% | -$1.88M |
|
|
TWN
24
Taiwan Fund
TWN
$320M
| $23M | 1.11% | 652,283 -18,858 | -3% | -$666K |
|
|
EEA
25
European Equity Fund
EEA
$71.2M
| $23M | 1.11% | 2,022,364 -75,244 | -4% | -$856K |
|