1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.23B
AUM Growth
+$1.23B
(-14%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $155M | 12.67% | 2,178,506 -31,094 | -1% | -$2.22M |
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $49.4M | 4.03% | 1,037,708 -297,850 | -22% | -$14.2M |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $42.7M | 3.49% | 919,065 +2,200 | +0.2% | +$102K |
|
|
JOF
4
Japan Smaller Capitalization Fund
JOF
$303M
| $40.1M | 3.27% | 5,021,647 -31,430 | -0.6% | -$251K |
|
5
Adams Diversified Equity Fund
ADX
$2.61B
| $36.8M | 3% | 1,886,865 -111,956 | -6% | -$2.19M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $29.3M | 2.39% | 573,166 -28,750 | -5% | -$1.47M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 2.13% | +327,625 | New | +$26.2M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23M | 1.88% | 243,046 -402,754 | -62% | -$38.1M |
|
9
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $22M | 1.79% | 1,342,765 -215,566 | -14% | -$3.53M |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $21.6M | 1.76% | 2,063,979 -98,130 | -5% | -$1.03M |
|
|
JEQ
11
abrdn Japan Equity Fund
JEQ
$114M
| $20.2M | 1.65% | 3,241,181 -28,629 | -0.9% | -$178K |
|
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $20M | 1.63% | 2,454,136 +1,378,094 | +128% | +$11.2M |
|
|
TWN
13
Taiwan Fund
TWN
$320M
| $19.6M | 1.6% | 494,624 -168,116 | -25% | -$6.66M |
|
14
Nuveen Municipal Value Fund
NUV
$1.8B
| $19.4M | 1.58% | 2,229,310 -1,175,735 | -35% | -$10.2M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.6M | 1.52% | 818,142 -1,141,492 | -58% | -$26M |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $18.5M | 1.51% | 804,703 +20,700 | +3% | +$476K |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $18.4M | 1.5% | 313,650 -6,350 | -2% | -$372K |
|
|
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $18.2M | 1.49% | 3,607,665 -77,415 | -2% | -$391K |
|
|
EEA
19
European Equity Fund
EEA
$71.2M
| $16.9M | 1.38% | 1,901,566 -11,643 | -0.6% | -$104K |
|
|
MIN
20
MFS Intermediate Income Trust
MIN
$306M
| $15.4M | 1.25% | 5,784,070 -4,320,362 | -43% | -$11.5M |
|
21
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.5M | 1.18% | 744,967 +8,773 | +1% | +$170K |
|
|
GF
22
New Germany Fund
GF
$189M
| $14.4M | 1.17% | 1,651,669 +21,246 | +1% | +$185K |
|
|
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.4M | 1.17% | 1,123,899 -19,087 | -2% | -$244K |
|
|
KTF
24
DWS Municipal Income Trust
KTF
$347M
| $14M | 1.15% | 1,555,340 -843,505 | -35% | -$7.62M |
|
|
CET
25
Central Securities Corp
CET
$1.45B
| $13.9M | 1.13% | 332,725 +11,504 | +4% | +$481K |
|