1CP
1607 Capital Partners Portfolio holdings
AUM
$1.47B
1-Year Est. Return
13.1%
This Fund
S&P 500
1 Year Est. Return
+13.1%
AUM
$1.33B
AUM Growth
+$93.4M
(+7.6%)
Holding
129
Top Buys
| 1 | +$79.6M | |
| 2 | +$46.8M | |
| 3 | +$14.6M | |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$4.15M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$3.91M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.1M | |
| 3 | +$7.23M | |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$6.81M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$6.04M |
Sector Composition
| 1 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
| – | – |
-22,146
|
|
||
127
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-3,520
|
|
||
|
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$727M
| – | – |
-248,540
|
|