1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.25%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$12.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.9M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$11M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$6.74M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$5.53M |
| 5 |
GAM
General American Investors Company
GAM
|
$4.77M |
Sector Composition
| 1 | Financials | 2.76% |
