1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.78%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.8%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$4.33M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
$2.94M |
| 3 |
JHI
John Hancock Investors Trust
JHI
|
$2.36M |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$2.15M |
| 5 |
IAF
abrdn Australia Equity Fund
IAF
|
$1.58M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$7.26M |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$4.72M |
Sector Composition
| 1 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-19,295
| Closed | -$7.9M |
|
152
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-40,382
| Closed | -$331K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,900
| Closed | -$746K |
|