1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
(-5%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$56.8M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$18M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$11.6M |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$10.6M |
Sector Composition
| 1 | Financials | 0.19% |
