1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$1.24B
AUM Growth
-$3.12M
(-0.25%)
Holding
135
Top Buys
| 1 | +$16.6M | |
| 2 | +$15.5M | |
| 3 | +$12.6M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.9M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$8.97M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
126
Western Asset Municipal High Income Fund
MHF
$154M
| – | – |
-24,976
|
|
||
|
NBXG
127
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| – | – |
-39,288
|
|
||
|
PEO
128
Adams Natural Resources Fund
PEO
$560M
| – | – |
-61,634
|
|
||
129
Royce Value Trust
RVT
$1.91B
| – | – |
-24,006
|
|
||
130
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-7,265
|
|
||
|
TBLD
131
Thornburg Income Builder Opportunities Trust
TBLD
$647M
| – | – |
-21,404
|
|
||
|
TPZ
132
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
| – | – |
-75,319
|
|
||
|
EGF
133
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-220,343
|
|
||
|
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-127,850
|
|
||
|
INSI
135
DELISTED
Insight Select Income Fund
INSI
| – | – |
-631,939
|
|