Titelia

Portefeuille de 1607 Capital Partners, LLC

132 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 48.7 % de la poche actions

Répartition par secteur

  • Fonds 10,5 %
  • Non attribué 89,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1321,3 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
1SPDR INDEX SHARES FUNDS 2 350 515145,9 M $
2J P Morgan Exchange Traded Fund Trust 1 507 130103,9 M $
3iShares Trust 3 405 17278 M $
4Ishares Inc 1 304 52276,7 M $
5iShares Broad USD High Yield Corporate Bond ETF 1 428 02552,6 M $
6Invesco Senior Loan ETF 2 036 57541,6 M $
7Japan Smaller Capi 3 584 60039,1 M $
8PGIM Investments 1 718 31827,5 M $
9iShares Core U.S. Aggregate Bond ETF 271 13326,9 M $
10iShares Trust 279 00020,7 M $
11Eaton Vance Tax-Advantaged Divid Income Fd 841 58220,7 M $
12Eaton Vance T/M Gl 2 094 73218,4 M $
13Eaton Vance Senior Floating-Rate Trust 1 586 23916,7 M $
14Nuveen Floating Rate Income Fund 2 164 61816,3 M $
15General American Investors Company, Inc. 276 26416,2 M $
16MFS Intermediate Income Trust 6 334 57215,9 M $
17Vanguard Scottsdale Funds 334 94015,7 M $
18Nuveen AMT-Free Municipal Value Fund 1 086 36815,6 M $
19SRH Total Return Fund Inc 885 92115,1 M $
20iShares MSCI Eurozone ETF 223 75214 M $
21European Equity Fd 1 416 50014 M $
22Western Asset Managed Municipals Fund Inc. 1 330 55513,7 M $
23Blackrock Science & Technology Trust 374 82013,6 M $
24Hancock John Income Securities Trust 1 160 05212,7 M $
25TCW Strategic Income Fund Inc. 2 609 04811,7 M $
26NEW Germany Fund 1 066 35710,9 M $
27iShares Trust 112 55110,7 M $
28DWS MUNICIPAL INCOME TRUST 1 140 94310,4 M $
29Morgan Stanley China 591 11210,3 M $
30Neuberger Municipal Fund Inc 1 006 53910,2 M $
31Western Asset Inflation-Linked Opportunities & Income Fund 1 192 99010,1 M $
32Central Securities C 188 4439,4 M $
33abrdn Emerging Markets ex China Fund Inc. 1 246 2299,1 M $
34BlackRock Health Sciences Trust 233 2609 M $
35Nuveen NASDAQ 100 Dynamic Overwrite Fund 335 9689 M $
36Eaton Vance National Municipal Opportunities Trust 521 1628,9 M $
37EATON VANCE MUNICIPAL INCOME TRUST 823 1358,8 M $
38BLACKROCK MUN TARGET TERM TR 385 4818,8 M $
39Western Asset Investment Grade Income Fund Inc. 720 0028,7 M $
40Liberty All Star Growth Fund Inc. 1 484 7398,2 M $
41Templtn Emg Mkt 437 9367,7 M $
42Taiwan Fund Inc 114 4897,5 M $
43Calamos Strategic Total Return 432 6417,4 M $
44BlackRock Health Sciences Term Trust 514 4737,4 M $
45BlackRock Corporate High Yield Fund Inc. 789 9766,7 M $
46MFS Government Markets Income Trust 2 278 7376,7 M $
47Hancock John Investors Trust 514 9426,6 M $
48iShares iBoxx USD Investment Grade Corporate Bond ETF 60 3106,6 M $
49Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 245 8566,6 M $
50Western Asset Investment Grade Opportunity Trust Inc. 406 7546,5 M $
51Liberty All Star 1 338 2336,4 M $
52Putnam Premier Income Trust 1 747 1446,2 M $
53DoubleLine Income Solutions Fund 557 0256 M $
54Nuveen Municipal Value Fund Inc 624 7205,6 M $
55abrdn Australia Equity Fund Inc 459 4895,6 M $
56Blackrock Multi-Sector Income Tr 437 6915,5 M $
57Invesco Bond Fund 364 5605,5 M $
58Flaherty & Crumrine Preferred & Income Securities Fund Inc 340 2515,3 M $
59Brookfield Real Assets Income 403 0705,2 M $
60Blackrock Core Bond Trust 540 6675 M $
61Korea Fund Inc 109 2864,9 M $
62Allspring Multi-Sector Income Fund 525 6284,7 M $
63Eaton Vance Senior Income Trust 916 9684,6 M $
64DoubleLine Yield Opportunities 321 5324,5 M $
65Select Sector Spdr Trust 71 5204,4 M $
66Eaton Vance Tax Mn 297 9534,3 M $
67Nuveen Core Equity 288 2114,3 M $
68Allspring Utilities and High Income Fund 318 4633,9 M $
69Select Sector Spdr Trust 45 8603,8 M $
70Hancock John Premuim Dividend Fund 277 4983,6 M $
71Templeton Dragon 341 6573,6 M $
72Nuveen Credit Strategies Income Fund 714 9603,5 M $
73Western Asset Premier Bond Fund 321 6073,4 M $
74MFS Multimkt In Tr 730 2803,4 M $
75Western Asset Intermediate Muni Fund Inc. 437 8013,4 M $
76Putnam Municipal Opportunities Trust 311 1093,2 M $
77iShares MSCI Canada ETF 54 0463 M $
78Blackrock Income Trust Inc. 277 8222,9 M $
79Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 321 5802,9 M $
80Mexico Fund Inc 129 1892,7 M $
81BlackRock Taxable Municipal Bond Trust 163 2122,6 M $
82Eaton Vance Enhanced Equity Income Fund II 128 9812,6 M $
83RIVERNORTH CAPITAL MANAGEMENT LLC 337 4612,6 M $
84BNY Mellon High Yield Strategies Fund 1 059 7542,6 M $
85Clough Global Equity Fund 322 5292,4 M $
86Royce Global Trust Inc 178 4192,4 M $
87First Trust High Yield Opportu 176 1982,4 M $
88BLACKROCK MUNIYIELD QUALITY FD III INC 209 5082,2 M $
89Cohen & Steers Select Preferred and Income Fund, Inc. 111 7842,2 M $
90Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 107 6172,2 M $
91Blackstone/GSO Long- 196 0232,1 M $
92Western Asset High Yield Opportunity Fund Inc 190 2842 M $
93BLACKROCK MUNIHOLDINGS FD INC 179 3332 M $
94abrdn Income Credit Strategies Fund 388 3412 M $
95Nuveen S&P 500 Dynamic Overwrite Fund 118 3911,9 M $
96PIMCO DYNAMIC INCOME STRATEGY FUND 86 1651,9 M $
97Nuveen Multi-Market Income Fund 307 9721,8 M $
98State Street Materials Select Sector SPDR ETF 34 1001,7 M $
99abrdn Life Sciences Investors 104 0631,7 M $
100Western Asset Global Corporate Opportunity Fund Inc. 156 4001,7 M $