1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.26%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.38%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$42.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$17.4M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$12.3M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$8.85M |
| 5 |
DNP Select Income Fund
DNP
|
$7.13M |
Sector Composition
| 1 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
126
abrdn Healthcare Investors
HQH
$902M
| – | – |
-75,514
| Closed | -$1.84M |
|
|
GLQ
127
Clough Global Equity Fund
GLQ
$138M
| – | – |
-69,949
| Closed | -$1.06M |
|
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-693,199
| Closed | -$6.45M |
|
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-279,700
| Closed | -$21.2M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,000
| Closed | -$1.01M |
|
|
131
DNP Select Income Fund
DNP
$3.67B
| – | – |
-721,133
| Closed | -$7.13M |
|
|
AWP
132
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-211,733
| Closed | -$1.26M |
|
|
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-165,797
| Closed | -$1.06M |
|
|
MGF
134
MFS Government Markets Income Trust
MGF
$100M
| – | – |
-173,123
| Closed | -$762K |
|