1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.7%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$26.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$10.5M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$8.81M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$7.81M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$5.96M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.5M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 4 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
$2.83M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
Sector Composition
| 1 | Financials | 0.08% |