1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-4.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
(-1.5%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9
Top Buys
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$20.6M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$17.3M |
| 3 |
Nuveen Global High Income Fund
JGH
|
$8.97M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.52M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$5.86M |
Top Sells
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – |
-114,839
| Closed | -$2.45M |
|
|
IGI
127
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| – | – |
-37,335
| Closed | -$757K |
|
|
BCF
128
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| – | – |
-1,620,423
| Closed | -$13.7M |
|
|
BQR
129
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| – | – |
-738,072
| Closed | -$5.65M |
|
|
JGG
130
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – |
-355,792
| Closed | -$4.4M |
|
|
JGT
131
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
-480,509
| Closed | -$5.12M |
|
|
BNA
132
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| – | – |
-1,656,996
| Closed | -$17.2M |
|
|
GEQ
133
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| – | – |
-28,615
| Closed | -$565K |
|