1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.63M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$5.52M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.09M |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$4.08M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.31M |
| 2 |
GF
New Germany Fund
GF
|
$4.12M |
| 3 |
Nuveen Global High Income Fund
JGH
|
$3.81M |
| 4 |
MGF
MFS Government Markets Income Trust
MGF
|
$2.46M |
| 5 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$2.38M |
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
126
Royce Global Value Trust
RGT
$82.1M
| $27K | ﹤0.01% |
+3,400
| New | +$27K |
|
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-30,749
| Closed | -$681K |
|
|
IFN
128
India Fund
IFN
$597M
| – | – |
-10,858
| Closed | -$280K |
|
|
MGF
129
MFS Government Markets Income Trust
MGF
$101M
| – | – |
-432,965
| Closed | -$2.46M |
|
|
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-48,081
| Closed | -$1M |
|
|
RNE
131
DELISTED
MORGAN STLY EASTEURO FD
RNE
| – | – |
-172,102
| Closed | -$2.38M |
|