1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.25%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.25%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$12.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.9M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$8.97M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
$11M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$6.74M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$5.53M |
| 5 |
GAM
General American Investors Company
GAM
|
$4.77M |
Sector Composition
| 1 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
126
Western Asset Municipal High Income Fund
MHF
$151M
| – | – | -24,976 | Closed | -$170K |
|
|
NBXG
127
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| – | – | -39,288 | Closed | -$501K |
|
|
PEO
128
Adams Natural Resources Fund
PEO
$594M
| – | – | -61,634 | Closed | -$1.34M |
|
129
Royce Value Trust
RVT
$1.92B
| – | – | -24,006 | Closed | -$379K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -7,265 | Closed | -$4.26M |
|
|
TBLD
131
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| – | – | -21,404 | Closed | -$348K |
|
|
TPZ
132
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| – | – | -75,319 | Closed | -$1.51M |
|
|
EGF
133
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – | -220,343 | Closed | -$2.14M |
|
|
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -127,850 | Closed | -$1.04M |
|
|
INSI
135
DELISTED
Insight Select Income Fund
INSI
| – | – | -631,939 | Closed | -$11M |
|