1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.71%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$7.81M |
| 3 |
iShares MSCI France ETF
EWQ
|
$5.56M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$5.23M |
| 5 |
GF
New Germany Fund
GF
|
$3.47M |
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGZ
126
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $152K | 0.01% |
14,820
-2
| -0% | -$21 |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-96,650
| Closed | -$10.6M |
|
128
BlackRock Core Bond Trust
BHK
$700M
| – | – |
-81,346
| Closed | -$1.14M |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-133,287
| Closed | -$1.56M |
|
|
RMT
130
Royce Micro-Cap Trust
RMT
$535M
| – | – |
-32,777
| Closed | -$414K |
|
|
MRF
131
DELISTED
AMERICAN INCOME FUND
MRF
| – | – |
-101,508
| Closed | -$789K |
|