1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.88B
AUM Growth
+$1.88B
(-5.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $242M | 12.85% | 3,610,721 -448,000 | -11% | -$30M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $122M | 6.49% | 1,062,200 -322,635 | -23% | -$37.1M |
|
3
iShares MBS ETF
MBB
$41B
| $119M | 6.31% | 1,105,430 -273,330 | -20% | -$29.4M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $92.7M | 4.93% | 1,890,866 +13,500 | +0.7% | +$662K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $92M | 4.89% | 694,300 +56,000 | +9% | +$7.42M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $90.8M | 4.83% | 3,402,675 -115,000 | -3% | -$3.07M |
|
7
iShares MSCI Switzerland ETF
EWL
$1.32B
| $70.5M | 3.75% | 1,336,308 +155,600 | +13% | +$8.2M |
|
|
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $55.2M | 2.93% | 5,396,292 -835,872 | -13% | -$8.54M |
|
9
Adams Diversified Equity Fund
ADX
$2.61B
| $40.8M | 2.17% | 2,103,536 +3,200 | +0.2% | +$62.1K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $38.3M | 2.04% | 2,821,240 -242,900 | -8% | -$3.3M |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $37.3M | 1.98% | 843,551 +33,081 | +4% | +$1.46M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $36.7M | 1.95% | 4,658,755 -215,726 | -4% | -$1.7M |
|
13
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $31.5M | 1.68% | 2,590,104 -143,962 | -5% | -$1.75M |
|
|
KTF
14
DWS Municipal Income Trust
KTF
$347M
| $31.2M | 1.66% | 2,639,972 -54,710 | -2% | -$647K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $30.8M | 1.64% | 1,240,398 +118,000 | +11% | +$2.93M |
|
|
AEF
16
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $28.1M | 1.5% | 3,550,804 -279,153 | -7% | -$2.21M |
|
17
Nuveen Core Plus Impact Fund
NPCT
$314M
| $27.2M | 1.44% | 1,484,761 +1,445,161 | +3,649% | +$26.4M |
|
18
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $25.7M | 1.37% | 4,089,672 -359,341 | -8% | -$2.26M |
|
|
JEQ
19
abrdn Japan Equity Fund
JEQ
$114M
| $25.5M | 1.36% | 3,141,083 -67,107 | -2% | -$546K |
|
|
CAF
20
Morgan Stanley China A Share Fund
CAF
$262M
| $25.3M | 1.34% | 1,237,643 -108,036 | -8% | -$2.2M |
|
|
TWN
21
Taiwan Fund
TWN
$320M
| $23.6M | 1.25% | 627,196 -11,504 | -2% | -$432K |
|
|
WDI
22
Western Asset Diversified Income Fund
WDI
$780M
| $23.4M | 1.24% | +1,277,070 | New | +$23.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.09% | 43,295 | – | – |
|
|
GF
24
New Germany Fund
GF
$189M
| $19.8M | 1.05% | 1,337,025 -43,816 | -3% | -$649K |
|
|
EEA
25
European Equity Fund
EEA
$71.2M
| $19.4M | 1.03% | 1,875,110 -84,081 | -4% | -$872K |
|