1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Return
7.39%
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
-$54.8M
(-3.5%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
iShares MSCI France ETF
EWQ
|
$3.16M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.01M |
Sector Composition
| 1 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $236K | 0.02% |
12,015
-51,315
| -81% | -$1.01M |
|
|
SOR
127
Source Capital
SOR
$365M
| $139K | 0.01% |
2,056
-7,465
| -78% | -$505K |
|
|
MGF
128
MFS Government Markets Income Trust
MGF
$101M
| $2K | ﹤0.01% |
+303
| New | +$2K |
|
129
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-37,264
| Closed | -$994K |
|
|
NDP
130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-1,301
| Closed | -$191K |
|