Titelia

Zusammensetzung von 1607 Capital Partners, LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
132 in 1 Ländern
Zehn größte
48,7 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1SPDR INDEX SHARES FUNDS 2.350.515145,9 Mio. $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.507.130103,9 Mio. $
3ISHARES TRUST 3.405.17278 Mio. $
4ISHARES INC 1.304.52276,7 Mio. $
5iShares Broad USD High Yield Corporate Bond ETF 1.428.02552,6 Mio. $
6Invesco Senior Loan ETF 2.036.57541,6 Mio. $
7JAPAN SMALLER CAPITALIZATION FUND INC 3.584.60039,1 Mio. $
8PGIM Short Duration High Yield Opportunities Fund 1.718.31827,5 Mio. $
9iShares Core U.S. Aggregate Bond ETF 271.13326,9 Mio. $
10ISHARES TRUST 279.00020,7 Mio. $
11EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 841.58220,7 Mio. $
12EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 2.094.73218,4 Mio. $
13Eaton Vance Senior Floating-Rate Trust 1.586.23916,7 Mio. $
14NUVEEN FLOATING RATE INCOME FUND 2.164.61816,3 Mio. $
15GENERAL AMERICAN INVESTORS COMPANY INC 276.26416,2 Mio. $
16MFS INTERMEDIATE INCOME TRUST 6.334.57215,9 Mio. $
17VANGUARD SCOTTSDALE FUNDS 334.94015,7 Mio. $
18Nuveen AMT-Free Municipal Value Fund 1.086.36815,6 Mio. $
19SRH TOTAL RETURN FUND INC 885.92115,1 Mio. $
20ISHARES INC 223.75214 Mio. $
21EUROPEAN EQUITY FUND INC (THE) 1.416.50014 Mio. $
22Western Asset Managed Municipals Fund Inc. 1.330.55513,7 Mio. $
23BLACKROCK SCIENCE AND TECHNOLOGY TRUST 374.82013,6 Mio. $
24JOHN HANCOCK INCOME SECURITIES TRUST 1.160.05212,7 Mio. $
25TCW STRATEGIC INCOME FUND INC 2.609.04811,7 Mio. $
26NEW GERMANY FUND INC (THE) 1.066.35710,9 Mio. $
27iShares 7-10 Year Treasury Bond ETF 112.55110,7 Mio. $
28DWS MUNICIPAL INCOME TRUST 1.140.94310,4 Mio. $
29Morgan Stanley China 591.11210,3 Mio. $
30Neuberger Municipal Fund Inc 1.006.53910,2 Mio. $
31Western Asset Inflation-Linked Opportunities & Income Fund 1.192.99010,1 Mio. $
32CENTRAL SECURITIES CORP 188.4439,4 Mio. $
33ABRDN EMERGING MARKETS EX CHINA FUND INC 1.246.2299,1 Mio. $
34BLACKROCK HEALTH SCIENCES TRUST 233.2609 Mio. $
35NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 335.9689 Mio. $
36EATON VANCE MANAGEMENT 521.1628,9 Mio. $
37EATON VANCE MUNICIPAL INCOME TRUST 823.1358,8 Mio. $
38BLACKROCK MUNICIPAL 2020 TERM TRUST 385.4818,8 Mio. $
39Western Asset Investment Grade Income Fund Inc. 720.0028,7 Mio. $
40LIBERTY ALL-STAR GROWTH FUND INC 1.484.7398,2 Mio. $
41TEMPLETON EMERGING MARKETS FUND INC 437.9367,7 Mio. $
42TAIWAN FUND INC 114.4897,5 Mio. $
43Calamos Strategic Total Return 432.6417,4 Mio. $
44BLACKROCK HEALTH SCIENCES TERM TRUST 514.4737,4 Mio. $
45BLACKROCK CORPORATE HIGH YIELD FUND INC 789.9766,7 Mio. $
46MFS GOVERNMENT MARKETS INCOME TRUST 2.278.7376,7 Mio. $
47JOHN HANCOCK INVESTORS TRUST 514.9426,6 Mio. $
48iShares iBoxx USD Investment Grade Corporate Bond ETF 60.3106,6 Mio. $
49EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 245.8566,6 Mio. $
50Western Asset Investment Grade Opportunity Trust Inc. 406.7546,5 Mio. $
51LIBERTY ALL-STAR EQUITY FUND 1.338.2336,4 Mio. $
52PUTNAM PREMIER INCOME TRUST 1.747.1446,2 Mio. $
53DoubleLine Income Solutions Fund 557.0256 Mio. $
54Nuveen Municipal Value Fund Inc 624.7205,6 Mio. $
55ABRDN AUSTRALIA EQUITY FUND INC 459.4895,6 Mio. $
56BLACKROCK MULTI-SECTOR INCOME TRUST 437.6915,5 Mio. $
57INVESCO BOND FUND 364.5605,5 Mio. $
58Flaherty & Crumrine Preferred & Income Securities Fund Inc 340.2515,3 Mio. $
59Brookfield Real Assets Income 403.0705,2 Mio. $
60BLACKROCK CORE BOND TRUST 540.6675 Mio. $
61THE KOREA FUND 109.2864,9 Mio. $
62ALLSPRING MULTI-SECTOR INCOME FUND 525.6284,7 Mio. $
63EATON VANCE SENIOR INCOME TRUST 916.9684,6 Mio. $
64DoubleLine Yield Opportunities Fund 321.5324,5 Mio. $
65State Street Energy Select Sector SPDR ETF 71.5204,4 Mio. $
66Eaton Vance Tax-Managed Buy-Write Income Fund 297.9534,3 Mio. $
67NUVEEN CORE EQUITY ALPHA FUND 288.2114,3 Mio. $
68ALLSPRING UTILITIES AND HIGH INCOME FUND 318.4633,9 Mio. $
69SELECT SECTOR SPDR TRUST (THE) 45.8603,8 Mio. $
70JOHN HANCOCK PREMIUM DIVIDEND FUND 277.4983,6 Mio. $
71Templeton Dragon 341.6573,6 Mio. $
72NUVEEN CREDIT STRATEGIES INCOME FUND 714.9603,5 Mio. $
73Western Asset Premier Bond Fund 321.6073,4 Mio. $
74ABERDEEN MULTI-MARKET INCOME FUND 730.2803,4 Mio. $
75Western Asset Intermediate Muni Fund Inc. 437.8013,4 Mio. $
76PUTNAM MUNICIPAL OPPORTUNITIES TRUST 311.1093,2 Mio. $
77iShares MSCI Canada ETF 54.0463 Mio. $
78BLACKROCK INCOME TRUST INC 277.8222,9 Mio. $
79Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 321.5802,9 Mio. $
80MEXICO FUND INC 129.1892,7 Mio. $
81BLACKROCK TAXABLE MUNICIPAL BOND TRUST 163.2122,6 Mio. $
82EATON VANCE ENHANCED EQUITY INCOME FUND II 128.9812,6 Mio. $
83RIVERNORTH CAPITAL MANAGEMENT LLC 337.4612,6 Mio. $
84BNY Mellon High Yield Strategies Fund 1.059.7542,6 Mio. $
85CLOUGH GLOBAL EQUITY FUND 322.5292,4 Mio. $
86ROYCE GLOBAL TRUST INC 178.4192,4 Mio. $
87First Trust High Yield Opportu 176.1982,4 Mio. $
88BLACKROCK MUNIYIELD QUALITY FUND III INC 209.5082,2 Mio. $
89COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 111.7842,2 Mio. $
90Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 107.6172,2 Mio. $
91Blackstone Long-Short Credit Income Fund 196.0232,1 Mio. $
92WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 190.2842 Mio. $
93BLACKROCK MUNIHOLDINGS FUND INC 179.3332 Mio. $
94abrdn Income Credit Strategies 388.3412 Mio. $
95NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 118.3911,9 Mio. $
96PIMCO DYNAMIC INCOME STRATEGY FUND 86.1651,9 Mio. $
97NUVEEN MULTI-MARKET INCOME FUND 307.9721,8 Mio. $
98SELECT SECTOR SPDR TRUST (THE) 34.1001,7 Mio. $
99ABRDN LIFE SCIENCES INVESTORS 104.0631,7 Mio. $
100Western Asset Global Corporate Opportunity Fund Inc. 156.4001,7 Mio. $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

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

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten1321,3 Mrd. $100,00 %
Diese Seite zitieren

Titelia. „Zusammensetzung von 1607 Capital Partners, LLC“. https://titelia.com/de/fonds/US13F1436866