1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
(+1.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.8M |
| 2 |
iShares MSCI France ETF
EWQ
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.73M |
Sector Composition
| 1 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| – | – | -24,296 | Closed | -$398K |
|
127
Nuveen California Municipal Value Fund
NCA
$282M
| – | – | -48,003 | Closed | -$491K |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -553,211 | Closed | -$5.64M |
|
129
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| – | – | -8,648 | Closed | -$136K |
|
|
PEO
130
Adams Natural Resources Fund
PEO
$594M
| – | – | -210,049 | Closed | -$2.32M |
|
|
RGT
131
Royce Global Value Trust
RGT
$83M
| – | – | -15,525 | Closed | -$180K |
|