1CP
1607 Capital Partners Portfolio holdings
AUM
$1.33B
1-Year Est. Return
5.64%
1 Year Est. Return
+5.64%
AUM
$1.33B
AUM Growth
+$93.4M
(+7.6%)
Holding
129
Top Buys
| 1 | +$82.3M | |
| 2 | +$48.4M | |
| 3 | +$14.7M | |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$3.98M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$3.8M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$10.4M | |
| 3 | +$7.23M | |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$6.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$6.23M |
Sector Composition
| 1 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$479M
| – | – |
-575,652
|
|
||
|
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-22,146
|
|
||
128
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-3,520
|
|
||
|
BTX
129
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| – | – |
-248,540
|
|