1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.59%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$9.22M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$6.82M |
| 5 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$26.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$22.6M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$7.82M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$6.42M |
| 5 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$5.47M |
Sector Composition
| 1 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
126
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – | -1,190,634 | Closed | -$5.47M |
|
|
PMO
127
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – | -71,600 | Closed | -$906K |
|
128
TRI-Continental Corp
TY
$1.74B
| – | – | -67,304 | Closed | -$1.82M |
|
|
INF
129
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – | -30,034 | Closed | -$384K |
|