1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.38%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.1%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.93M |
| 3 |
BlackRock Science and Technology Trust
BST
|
$7.22M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$6.12M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$20.5M |
| 3 |
GAM
General American Investors Company
GAM
|
$12M |
| 4 |
Nuveen Core Plus Impact Fund
NPCT
|
$6.5M |
| 5 |
Invesco Bond Fund
VBF
|
$5.87M |
Sector Composition
| 1 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $107M | 9.79% | 1,496,106 -503,100 | -25% | -$36M |
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $44.8M | 4.1% | 859,494 -89,014 | -9% | -$4.64M |
|
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $43M | 3.94% | 726,050 +370,000 | +104% | +$21.9M |
|
|
JOF
4
Japan Smaller Capitalization Fund
JOF
$303M
| $42.7M | 3.9% | 5,160,129 +75,322 | +1% | +$623K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.1M | 3.02% | 632,941 +117,175 | +23% | +$6.12M |
|
|
GAM
6
General American Investors Company
GAM
$1.4B
| $30M | 2.75% | 560,390 -223,700 | -29% | -$12M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.6M | 2.25% | 250,746 +7,700 | +3% | +$756K |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $24.4M | 2.23% | 2,799,572 +139,300 | +5% | +$1.21M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.2M | 1.94% | 903,792 +87,250 | +11% | +$2.05M |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $19.5M | 1.78% | 1,732,728 -235,385 | -12% | -$2.65M |
|
|
AEF
11
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $19.5M | 1.78% | 3,461,298 -52,742 | -2% | -$297K |
|
|
JEQ
12
abrdn Japan Equity Fund
JEQ
$114M
| $19.4M | 1.77% | 3,103,712 -38,229 | -1% | -$239K |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $19.2M | 1.76% | 2,128,320 -88,698 | -4% | -$800K |
|
|
EEA
14
European Equity Fund
EEA
$71.2M
| $17.6M | 1.61% | 1,871,094 +2,780 | +0.1% | +$26.1K |
|
15
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $16.4M | 1.5% | 1,037,858 -140,642 | -12% | -$2.23M |
|
|
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $15.2M | 1.39% | 910,524 -12,900 | -1% | -$216K |
|
|
GF
17
New Germany Fund
GF
$189M
| $15.1M | 1.39% | 1,696,060 -4,823 | -0.3% | -$43.1K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.1M | 1.38% | 720,500 +172,300 | +31% | +$3.62M |
|
|
MIN
19
MFS Intermediate Income Trust
MIN
$306M
| $15.1M | 1.38% | 5,551,193 -20,769 | -0.4% | -$56.5K |
|
|
TWN
20
Taiwan Fund
TWN
$320M
| $14.1M | 1.29% | 322,089 -55,091 | -15% | -$2.42M |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
| $14.1M | 1.29% | 1,040,993 -7,599 | -0.7% | -$103K |
|
22
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $13.9M | 1.27% | 979,971 -10,200 | -1% | -$145K |
|
|
KTF
23
DWS Municipal Income Trust
KTF
$347M
| $13.3M | 1.22% | 1,337,384 -116,765 | -8% | -$1.16M |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
| $13.2M | 1.21% | 974,727 +10,053 | +1% | +$136K |
|
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13M | 1.19% | 527,210 +167,079 | +46% | +$4.13M |
|