1CP
1607 Capital Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.16%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.99B
AUM Growth
+$1.99B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.4M |
| 3 |
iShares MBS ETF
MBB
|
$12.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.53M |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$14.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$10.8M |
| 3 |
JHI
John Hancock Investors Trust
JHI
|
$10.6M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
$9.05M |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$8.24M |
Sector Composition
| 1 | Financials | 0.77% |
