1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.29%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.89%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$3.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
Sector Composition
| 1 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
126
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $50K | ﹤0.01% | +4,300 | New | +$50K |
|
|
CXH
127
MFS Investment Grade Municipal Trust
CXH
$61.2M
| $49K | ﹤0.01% | +5,500 | New | +$49K |
|
128
Nuveen Municipal Income
NMI
$99.3M
| $15K | ﹤0.01% | +1,500 | New | +$15K |
|
|
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$246M
| – | – | -220,818 | Closed | -$1.23M |
|
130
Gabelli Equity Trust
GAB
$1.88B
| – | – | -300,405 | Closed | -$1.88M |
|
|
GLU
131
Gabelli Utility & Income Trust
GLU
$107M
| – | – | -71,156 | Closed | -$1.33M |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$535M
| – | – | -27,832 | Closed | -$278K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -18,475 | Closed | -$1.54M |
|
|
AGC
134
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – | -50,000 | Closed | -$280K |
|