Titelia

Portfolio von 1607 Capital Partners, LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Nicht zugeordnet 89,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1321,3 Mrd. $100,00 %

Positionen

GesellschaftStückeWertGewicht
SPDR INDEX SHARES FUNDS 2.350.515145,9 Mio. $
J P Morgan Exchange Traded Fund Trust 1.507.130103,9 Mio. $
iShares Trust 3.405.17278 Mio. $
Ishares Inc 1.304.52276,7 Mio. $
iShares Broad USD High Yield Corporate Bond ETF 1.428.02552,6 Mio. $
Invesco Senior Loan ETF 2.036.57541,6 Mio. $
Japan Smaller Capi 3.584.60039,1 Mio. $
PGIM Investments 1.718.31827,5 Mio. $
iShares Core U.S. Aggregate Bond ETF 271.13326,9 Mio. $
iShares Trust 279.00020,7 Mio. $
Eaton Vance Tax-Advantaged Divid Income Fd 841.58220,7 Mio. $
Eaton Vance T/M Gl 2.094.73218,4 Mio. $
Eaton Vance Senior Floating-Rate Trust 1.586.23916,7 Mio. $
Nuveen Floating Rate Income Fund 2.164.61816,3 Mio. $
General American Investors Company, Inc. 276.26416,2 Mio. $
MFS Intermediate Income Trust 6.334.57215,9 Mio. $
Vanguard Scottsdale Funds 334.94015,7 Mio. $
Nuveen AMT-Free Municipal Value Fund 1.086.36815,6 Mio. $
SRH Total Return Fund Inc 885.92115,1 Mio. $
iShares MSCI Eurozone ETF 223.75214 Mio. $
European Equity Fd 1.416.50014 Mio. $
Western Asset Managed Municipals Fund Inc. 1.330.55513,7 Mio. $
Blackrock Science & Technology Trust 374.82013,6 Mio. $
Hancock John Income Securities Trust 1.160.05212,7 Mio. $
TCW Strategic Income Fund Inc. 2.609.04811,7 Mio. $
NEW Germany Fund 1.066.35710,9 Mio. $
iShares Trust 112.55110,7 Mio. $
DWS MUNICIPAL INCOME TRUST 1.140.94310,4 Mio. $
Morgan Stanley China 591.11210,3 Mio. $
Neuberger Municipal Fund Inc 1.006.53910,2 Mio. $
Western Asset Inflation-Linked Opportunities & Income Fund 1.192.99010,1 Mio. $
Central Securities C 188.4439,4 Mio. $
abrdn Emerging Markets ex China Fund Inc. 1.246.2299,1 Mio. $
BlackRock Health Sciences Trust 233.2609 Mio. $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 335.9689 Mio. $
Eaton Vance National Municipal Opportunities Trust 521.1628,9 Mio. $
EATON VANCE MUNICIPAL INCOME TRUST 823.1358,8 Mio. $
BLACKROCK MUN TARGET TERM TR 385.4818,8 Mio. $
Western Asset Investment Grade Income Fund Inc. 720.0028,7 Mio. $
Liberty All Star Growth Fund Inc. 1.484.7398,2 Mio. $
Templtn Emg Mkt 437.9367,7 Mio. $
Taiwan Fund Inc 114.4897,5 Mio. $
Calamos Strategic Total Return 432.6417,4 Mio. $
BlackRock Health Sciences Term Trust 514.4737,4 Mio. $
BlackRock Corporate High Yield Fund Inc. 789.9766,7 Mio. $
MFS Government Markets Income Trust 2.278.7376,7 Mio. $
Hancock John Investors Trust 514.9426,6 Mio. $
iShares iBoxx USD Investment Grade Corporate Bond ETF 60.3106,6 Mio. $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 245.8566,6 Mio. $
Western Asset Investment Grade Opportunity Trust Inc. 406.7546,5 Mio. $
Liberty All Star 1.338.2336,4 Mio. $
Putnam Premier Income Trust 1.747.1446,2 Mio. $
DoubleLine Income Solutions Fund 557.0256 Mio. $
Nuveen Municipal Value Fund Inc 624.7205,6 Mio. $
abrdn Australia Equity Fund Inc 459.4895,6 Mio. $
Blackrock Multi-Sector Income Tr 437.6915,5 Mio. $
Invesco Bond Fund 364.5605,5 Mio. $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 340.2515,3 Mio. $
Brookfield Real Assets Income 403.0705,2 Mio. $
Blackrock Core Bond Trust 540.6675 Mio. $
Korea Fund Inc 109.2864,9 Mio. $
Allspring Multi-Sector Income Fund 525.6284,7 Mio. $
Eaton Vance Senior Income Trust 916.9684,6 Mio. $
DoubleLine Yield Opportunities 321.5324,5 Mio. $
Select Sector Spdr Trust 71.5204,4 Mio. $
Eaton Vance Tax Mn 297.9534,3 Mio. $
Nuveen Core Equity 288.2114,3 Mio. $
Allspring Utilities and High Income Fund 318.4633,9 Mio. $
Select Sector Spdr Trust 45.8603,8 Mio. $
Hancock John Premuim Dividend Fund 277.4983,6 Mio. $
Templeton Dragon 341.6573,6 Mio. $
Nuveen Credit Strategies Income Fund 714.9603,5 Mio. $
Western Asset Premier Bond Fund 321.6073,4 Mio. $
MFS Multimkt In Tr 730.2803,4 Mio. $
Western Asset Intermediate Muni Fund Inc. 437.8013,4 Mio. $
Putnam Municipal Opportunities Trust 311.1093,2 Mio. $
iShares MSCI Canada ETF 54.0463 Mio. $
Blackrock Income Trust Inc. 277.8222,9 Mio. $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 321.5802,9 Mio. $
Mexico Fund Inc 129.1892,7 Mio. $
BlackRock Taxable Municipal Bond Trust 163.2122,6 Mio. $
Eaton Vance Enhanced Equity Income Fund II 128.9812,6 Mio. $
RIVERNORTH CAPITAL MANAGEMENT LLC 337.4612,6 Mio. $
BNY Mellon High Yield Strategies Fund 1.059.7542,6 Mio. $
Clough Global Equity Fund 322.5292,4 Mio. $
Royce Global Trust Inc 178.4192,4 Mio. $
First Trust High Yield Opportu 176.1982,4 Mio. $
BLACKROCK MUNIYIELD QUALITY FD III INC 209.5082,2 Mio. $
Cohen & Steers Select Preferred and Income Fund, Inc. 111.7842,2 Mio. $
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 107.6172,2 Mio. $
Blackstone/GSO Long- 196.0232,1 Mio. $
Western Asset High Yield Opportunity Fund Inc 190.2842 Mio. $
BLACKROCK MUNIHOLDINGS FD INC 179.3332 Mio. $
abrdn Income Credit Strategies Fund 388.3412 Mio. $
Nuveen S&P 500 Dynamic Overwrite Fund 118.3911,9 Mio. $
PIMCO DYNAMIC INCOME STRATEGY FUND 86.1651,9 Mio. $
Nuveen Multi-Market Income Fund 307.9721,8 Mio. $
State Street Materials Select Sector SPDR ETF 34.1001,7 Mio. $
abrdn Life Sciences Investors 104.0631,7 Mio. $
Western Asset Global Corporate Opportunity Fund Inc. 156.4001,7 Mio. $