1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.91%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.2%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$56.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.39M |
Sector Composition
| 1 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $218M | 12.74% | 3,532,021 -78,700 | -2% | -$4.85M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $103M | 6.06% | 962,600 -99,600 | -9% | -$10.7M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $82.3M | 4.82% | 1,901,666 +10,800 | +0.6% | +$467K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $75.4M | 4.41% | 3,025,575 -377,100 | -11% | -$9.39M |
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $75M | 4.39% | 1,527,258 +190,950 | +14% | +$9.38M |
|
|
6
iShares MBS ETF
MBB
$41B
| $56.1M | 3.28% | 550,440 -554,990 | -50% | -$56.5M |
|
|
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $48.3M | 2.83% | 5,027,195 -369,097 | -7% | -$3.55M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.6M | 2.79% | 393,300 -301,000 | -43% | -$36.4M |
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $43.6M | 2.55% | 1,649,598 +409,200 | +33% | +$10.8M |
|
10
Adams Diversified Equity Fund
ADX
$2.61B
| $39.5M | 2.31% | 2,142,497 +38,961 | +2% | +$718K |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $38M | 2.22% | 894,253 +50,702 | +6% | +$2.15M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $33.5M | 1.96% | 4,682,155 +23,400 | +0.5% | +$168K |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.5M | 1.9% | 2,704,344 -116,896 | -4% | -$1.4M |
|
14
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $30.1M | 1.76% | 2,660,377 +70,273 | +3% | +$795K |
|
|
KTF
15
DWS Municipal Income Trust
KTF
$347M
| $26.8M | 1.57% | 2,571,889 -68,083 | -3% | -$709K |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.6M | 1.56% | 592,032 +487,332 | +465% | +$21.9M |
|
17
Nuveen Core Plus Impact Fund
NPCT
$314M
| $25.6M | 1.5% | 1,703,139 +218,378 | +15% | +$3.28M |
|
|
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $24.1M | 1.41% | 3,554,392 +3,588 | +0.1% | +$24.3K |
|
|
WDI
19
Western Asset Diversified Income Fund
WDI
$780M
| $23.4M | 1.37% | 1,442,120 +165,050 | +13% | +$2.68M |
|
|
JEQ
20
abrdn Japan Equity Fund
JEQ
$114M
| $22M | 1.29% | 3,160,683 +19,600 | +0.6% | +$136K |
|
21
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $21.8M | 1.28% | 3,797,237 -292,435 | -7% | -$1.68M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.23% | 46,395 +3,100 | +7% | +$1.4M |
|
|
TWN
23
Taiwan Fund
TWN
$320M
| $20.6M | 1.21% | 626,357 -839 | -0.1% | -$27.6K |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
| $20.3M | 1.19% | 1,242,143 +4,500 | +0.4% | +$73.6K |
|
|
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $17.6M | 1.03% | 1,050,389 +278,605 | +36% | +$4.66M |
|