DaveManuel.com · Institutional Ownership · 13F Holdings
1607 Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | FEZ | $126.6M | 1,843,028 | +0.51pp | 5q | -21.6%-$34.9M | |
| ISHARES TR | EUFN | $89.0M | 2,281,602 | +0.03pp | 5q | -25.8%-$30.9M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $76.5M | 1,016,000 | -0.82pp | 11q | -32.6%-$37.0M | |
| ISHARES INC | EWL | $55.7M | 885,747 | -0.68pp | 31q | -32.1%-$26.3M | |
| ISHARES TR | GOVT | $52.3M | 2,295,222 | -1.07pp | 26q | -32.6%-$25.3M | |
| ISHARES TR | EFV | $45.5M | 593,884 | +2.46pp | 2q | +112.9%+$24.1M | |
| JAPAN SMALLER CAPITALIZATION | JOF | $32.1M | 2,724,109 | -0.02pp | 31q | -24.0%-$10.1M | |
| EATON VANCE TAX ADVT DIV INC | EVT | $26.2M | 946,952 | +0.79pp | 10q | +12.5%+$2.9M | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $23.8M | 468,610 | +1.09pp | 8q | +25.0%+$4.8M | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $21.2M | 2,196,365 | +0.52pp | 12q | +4.9%+$979.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $19.2M | 941,815 | -1.32pp | 14q | -53.8%-$22.3M | |
| ISHARES TR | USHY | $18.5M | 500,400 | -2.18pp | 8q | -65.0%-$34.3M | |
| SRH TOTAL RETURN FUND INC | STEW | $16.1M | 899,421 | +0.31pp | 14q | +1.5%+$241.7K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $16.0M | 979,170 | -0.59pp | 21q | -43.0%-$12.1M | |
| EUROPEAN EQUITY FD INC | EEA | $14.3M | 1,299,507 | +0.23pp | 31q | -8.3%-$1.3M | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $13.1M | 635,466 | +0.60pp | 3q | +46.9%+$4.2M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $12.4M | 265,040 | -0.05pp | 14q | -20.9%-$3.3M | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $11.6M | 804,410 | -0.11pp | 26q | -26.0%-$4.1M | |
| ABERDEEN INTER INCOME FD | MIN | $11.0M | 4,448,916 | -0.19pp | 31q | -29.8%-$4.7M | |
| TAIWAN FD INC | TWN | $10.7M | 110,989 | +0.39pp | 31q | -3.1%-$336.6K | |
| ISHARES TR | IEF | $10.6M | 112,316 | +0.15pp | 31q | HELD | |
| CENTRAL SECS CORP | CET | $9.9M | 188,443 | +0.19pp | 31q | HELD | |
| KOREA FD INC | KF | $9.8M | 129,981 | +0.50pp | 31q | +18.9%+$1.6M | |
| EATON VANCE SR FLTNG RTE TR | EFR | $9.4M | 889,618 | -0.38pp | 4q | -43.9%-$7.4M | |
| NUVEEN FLOATING RATE INCOME | JFR | $9.3M | 1,218,608 | -0.36pp | 3q | -43.7%-$7.3M | |
| NEW GERMANY FD INC | GF | $9.3M | 811,397 | +0.02pp | 31q | -23.9%-$2.9M | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $9.1M | 295,263 | +0.32pp | 15q | +20.1%+$1.5M | |
| WESTERN ASSET MANAGED MUNS F | MMU | $8.9M | 851,888 | -0.21pp | 24q | -36.0%-$5.0M | |
| TEMPLETON EMERGING MKTS FD | EMF | $8.9M | 381,799 | +0.22pp | 31q | -12.8%-$1.3M | |
| JOHN HANCOCK INVESTMENTS | JHS | $8.7M | 791,168 | -0.15pp | 31q | -31.8%-$4.1M | |
| LIBERTY ALL STAR EQUITY FD | USA | $8.6M | 1,484,739 | +0.29pp | 4q | +10.9%+$851.2K | |
| MORGAN STANLEY CHINA A SH FD | CAF | $8.5M | 406,007 | flat | 31q | -31.3%-$3.9M | |
| NEUBERGER MUN FD INC | NBH | $8.5M | 806,630 | flat | 17q | -19.9%-$2.1M | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $8.2M | 503,250 | +0.41pp | 2q | +74.6%+$3.5M | |
| TCW STRATEGIC INCOME FD INC | TSI | $8.2M | 1,809,792 | -0.13pp | 18q | -30.6%-$3.6M | |
| EATON VANCE TX ADV GLBL DIV | ETG | $8.0M | 339,925 | - | new | NEW | |
| ABRDN EMERGING MARKETS EX CH | AEF | $7.6M | 793,245 | +0.01pp | 31q | -36.3%-$4.3M | |
| EATON VANCE NATL MUN OPPORT | EOT | $7.4M | 422,771 | +0.01pp | 18q | -18.9%-$1.7M | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $7.4M | 245,130 | flat | 12q | -27.0%-$2.7M | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $7.3M | 1,338,233 | +0.04pp | 11q | -9.9%-$801.4K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $7.2M | 845,302 | +0.15pp | 2q | +7.0%+$473.6K | |
| BLACKROCK HEALTH SCIENCES TR | BME | $7.0M | 163,553 | -0.04pp | 12q | -29.9%-$3.0M | |
| GENERAL AMERN INVS CO INC | GAM | $7.0M | 109,527 | -0.56pp | 31q | -60.4%-$10.6M | |
| ABERDEEN GOVT MARKETS INCOME | MGF | $6.9M | 2,392,698 | +0.12pp | 18q | +5.0%+$327.1K | |
| ISHARES TR | EFA | $6.8M | 65,725 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $6.8M | 442,213 | +0.06pp | 2q | -14.0%-$1.1M | |
| WESTERN ASSET INVESTMENT GRA | PAI | $6.8M | 558,367 | -0.04pp | 18q | -22.4%-$2.0M | |
| CALAMOS GBL DYN INCOME FUND | CHW | $6.8M | 759,065 | +0.46pp | 7q | +218.0%+$4.6M | |
| BLACKROCK MUN TARGET TERM TR | BTT | $6.5M | 287,241 | -0.06pp | 13q | -25.5%-$2.2M | |
| DWS MUN INCOME TR | KTF | $6.4M | 695,792 | -0.19pp | 31q | -39.0%-$4.1M | |
| ISHARES INC | EWC | $6.4M | 110,747 | +0.34pp | 3q | +104.9%+$3.3M | |
| NUVEEN SELECT MAT MUN FD | NIM | $6.0M | 635,777 | -0.02pp | 18q | -20.0%-$1.5M | |
| WESTERN AST INFL LKD OPP & I | WIW | $5.9M | 708,052 | -0.21pp | 31q | -40.6%-$4.1M | |
| INVESCO BD FD | VBF | $5.5M | 362,779 | +0.08pp | 6q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $5.4M | 1,105,588 | +0.38pp | 2q | +377.5%+$4.2M | |
| WESTERN ASSET INVESTMENT GRADE | IGI | $5.3M | 331,558 | -0.01pp | 18q | -18.5%-$1.2M | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $5.0M | 354,813 | +0.11pp | 3q | +10.4%+$468.3K | |
| HANCOCK JOHN INVS TR | JHI | $4.7M | 350,331 | -0.07pp | 14q | -32.0%-$2.2M | |
| EATON VANCE FLOATING RATE IN | EFT | $4.7M | 431,397 | -0.23pp | 4q | -47.6%-$4.2M | |
| EATON VANCE TAX MNGED BUY WR | ETB | $4.6M | 297,953 | +0.09pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,820 | +0.34pp | 3q | +347.7%+$3.5M | |
| BLACKROCK MULTI SECTOR INC T | BIT | $4.5M | 357,676 | flat | 3q | -18.3%-$1.0M | |
| BLACKROCK CORE BD TR | BHK | $4.5M | 485,533 | +0.03pp | 3q | -10.2%-$505.6K | |
| NUVEEN N Y MUN VALUE FD | NNY | $4.4M | 499,432 | +0.01pp | 22q | -18.6%-$1.0M | |
| ABRDN AUSTRALIA EQUITY FD IN | IAF | $4.2M | 337,687 | -0.04pp | 3q | -26.5%-$1.5M | |
| ISHARES TR | AGG | $4.1M | 41,270 | -1.58pp | 7q | -84.8%-$22.8M | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $4.0M | 143,676 | +0.32pp | 2q | +614.5%+$3.5M | |
| FRANKLIN PREMIER INCOME TR | PPT | $3.9M | 1,127,808 | -0.10pp | 18q | -35.4%-$2.2M | |
| SELECT SECTOR SPDR TR | XLP | $3.8M | 45,860 | +0.06pp | 6q | HELD | |
| ALLSPRING UTILITIES AND HIGH | ERH | $3.8M | 314,495 | +0.05pp | 16q | -1.2%-$48.0K | |
| TEMPLETON DRAGON FD INC | TDF | $3.7M | 341,657 | +0.06pp | 31q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $3.7M | 143,339 | -0.18pp | 31q | -54.6%-$4.4M | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $3.5M | 315,345 | -0.13pp | 3q | -43.4%-$2.7M | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $3.3M | 752,776 | +0.05pp | 17q | +3.1%+$99.0K | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 30,100 | +0.21pp | 2q | +254.1%+$2.3M | |
| EATON VANCE SR INCOME TR | EVF | $3.2M | 640,377 | -0.05pp | 4q | -30.2%-$1.4M | |
| EATON VANCE ENHANCED EQUITY | EOS | $3.0M | 135,552 | +0.07pp | 3q | +5.1%+$144.8K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $3.0M | 231,703 | -0.11pp | 8q | -42.5%-$2.2M | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.9M | 155,989 | +0.12pp | 10q | +31.8%+$700.8K | |
| ISHARES TR | LQD | $2.9M | 26,490 | -0.22pp | 7q | -56.1%-$3.7M | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $2.9M | 311,920 | -0.09pp | 9q | -40.7%-$2.0M | |
| MEXICO FD INC | MXF | $2.8M | 129,189 | +0.05pp | 31q | HELD | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $2.8M | 171,099 | -0.14pp | 12q | -49.7%-$2.8M | |
| WESTERN ASSET PREMIER BD FD | WEA | $2.8M | 261,056 | flat | 31q | -18.8%-$644.9K | |
| BLACKROCK INCOME TR INC | BKT | $2.8M | 258,316 | +0.03pp | 6q | -7.0%-$209.1K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $2.7M | 550,907 | -0.02pp | 3q | -22.9%-$797.3K | |
| ROYCE GLOBAL VALUE TR INC | RGT | $2.6M | 183,419 | +0.06pp | 3q | +2.8%+$71.1K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $2.6M | 1,064,793 | +0.04pp | 16q | HELD | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $2.5M | 290,341 | +0.04pp | 9q | -10.0%-$277.5K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $2.4M | 186,275 | -0.05pp | 3q | -32.9%-$1.2M | |
| WESTERN ASSET INTER MUNI | SBI | $2.3M | 297,028 | -0.04pp | 31q | -32.2%-$1.1M | |
| GABELLI EQUITY TR INC | GAB | $2.3M | 400,000 | - | new | NEW | |
| FRANKLIN MUN OPPORTUNITIES T | PMO | $2.2M | 211,609 | -0.04pp | 8q | -32.0%-$1.0M | |
| NEUBERGER R/EST SECS INC FD | NRO | $2.2M | 732,239 | +0.16pp | 2q | +309.5%+$1.7M | |
| HANCOCK JOHN FINL OPPTYS | BTO | $2.2M | 56,187 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 41,370 | -0.12pp | 2q | -42.2%-$1.6M | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $2.0M | 66,250 | +0.08pp | 3q | +7.9%+$145.6K | |
| FLAHERTY & CRUMRINE PFD INCO | PFO | $1.8M | 200,178 | -0.05pp | 4q | -37.8%-$1.1M | |
| NUVEEN MULTI-MKT INCOME FD I | JMM | $1.8M | 304,472 | +0.02pp | 31q | -1.1%-$20.5K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $1.8M | 166,567 | +0.01pp | 3q | -12.5%-$252.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.7M | 14,500 | +0.09pp | 2q | +107.1%+$879.6K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $1.6M | 101,975 | -0.05pp | 2q | -37.5%-$990.2K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $1.5M | 198,749 | -0.05pp | 15q | -41.1%-$1.1M | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $1.5M | 76,387 | +0.01pp | 16q | -26.6%-$553.8K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $1.5M | 110,505 | -0.04pp | 18q | -37.3%-$900.0K | |
| WESTERN ASSET GLOBAL CORP DEFI COM | GDO | $1.5M | 135,431 | +0.01pp | 7q | -13.4%-$225.0K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $1.4M | 126,885 | -0.04pp | 2q | -39.4%-$917.9K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $1.4M | 94,313 | +0.03pp | 4q | HELD | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $1.3M | 206,145 | +0.02pp | 8q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.3M | 70,000 | - | new | NEW | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $1.3M | 62,441 | -0.04pp | 4q | -42.0%-$933.8K | |
| Cohen & Steers Select Preferred & Income | PSF | $1.3M | 62,822 | -0.05pp | 2q | -43.8%-$985.6K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.3M | 106,017 | -0.04pp | 2q | -40.9%-$872.5K | |
| ISHARES TR | ITA | $1.1M | 4,645 | +0.01pp | 2q | -17.7%-$242.4K | |
| NEUBERGER NEXT GENERATION | NBXG | $1.1M | 66,408 | +0.06pp | 2q | +93.3%+$530.1K | |
| BLACKSTONE LONG SHORT CR INC | BGX | $1.1M | 98,815 | -0.06pp | 2q | -49.6%-$1.1M | |
| ISHARES INC | EWY | $1.1M | 5,250 | - | new | NEW | |
| FEDERATED HERMES PREM MUNI I | FMN | $1.0M | 90,804 | +0.02pp | 18q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $1.0M | 196,439 | -0.05pp | 7q | -49.4%-$997.9K | |
| SPROTT FOCUS TR INC | FUND | $1.0M | 106,418 | -0.02pp | 31q | -30.5%-$442.9K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $980.3K | 159,401 | +0.02pp | 8q | HELD | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $945.6K | 45,419 | -0.05pp | 5q | -47.3%-$848.3K | |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | $911.7K | 79,413 | -0.03pp | 12q | -40.7%-$625.6K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $807.3K | 73,129 | +0.01pp | 8q | HELD | |
| NYLIM MACKAY DEFINEDTERM MUN | MMD | $788.7K | 50,886 | +0.03pp | 3q | +30.2%+$182.9K | |
| INVESCO SR INCOME TR | VVR | $759.8K | 253,271 | -0.02pp | 3q | -33.3%-$378.6K | |
| DTF TAX FREE INCOME INC | DTF | $740.3K | 64,091 | -0.02pp | 31q | -39.3%-$479.5K | |
| FIRST TRUST MORTGAGE INCOME | FMY | $724.2K | 61,582 | +0.01pp | 31q | HELD | |
| FRANKLIN MASTER INTER INCOME | PIM | $716.7K | 221,893 | -0.02pp | 18q | -35.3%-$390.9K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $696.5K | 67,619 | - | new | NEW | |
| ISHARES INC | EWT | $683.2K | 6,290 | - | new | NEW | |
| ISHARES INC | IEMG | $648.6K | 7,830 | +0.01pp | 2q | -23.1%-$194.7K | |
| CREDIT SUISSE HIGH YIELD BD | DHY | $647.3K | 363,626 | - | new | NEW | |
| FIRST TR SR FLTG RATE INCOME | FCT | $636.5K | 65,892 | -0.01pp | 15q | -30.5%-$279.4K | |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | $613.5K | 81,804 | -0.01pp | 17q | -33.9%-$314.1K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $569.9K | 49,004 | -0.01pp | 4q | -38.3%-$353.5K | |
| BLACKROCK CR ALLOCATION | BTZ | $550.1K | 53,824 | -0.02pp | 2q | -40.9%-$380.2K | |
| SELECT SECTOR SPDR TR | XLB | $425.7K | 8,375 | -0.09pp | 2q | -75.4%-$1.3M | |
| COLUMBIA SELIGM PREM TECH GR | STK | $420.2K | 7,800 | -0.03pp | 3q | -67.4%-$870.3K | |
| MORGAN STANLEY INDIA INVT FD | IIF | $255.7K | 11,206 | flat | 31q | -4.3%-$11.4K | |
| ABERDEEN MUN INCOME FD | MFM | $76.6K | 13,627 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $602.6M | 52.5% |
| Not classified | $545.8M | 47.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 99% |
| Q4 2024 | -5.8% | +2.1% | -8.0% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 141 | 10 | 28 | 89 | 8 | 47.8% | 64 |
| Q1 2026 | $1.4B | 139 | 23 | 47 | 37 | 10 | 50.4% | 45 |
| Q4 2025 | $1.5B | 126 | 20 | 30 | 65 | 15 | 55.9% | 48 |
| Q3 2025 | $1.3B | 121 | 9 | 16 | 85 | 8 | 47.3% | 45 |
| Q2 2025 | $1.2B | 120 | 4 | 27 | 74 | 5 | 42.7% | 45 |
| Q1 2025 | $1.2B | 121 | 4 | 42 | 60 | 14 | 44.3% | 45 |
| Q4 2024 | $1.2B | 131 | 11 | 53 | 60 | 16 | 39.9% | 44 |
| Q3 2024 | $1.1B | 136 | 13 | 30 | 73 | 11 | 35.7% | 45 |
| Q2 2024 | $1.1B | 134 | 5 | 29 | 87 | 9 | 36.2% | 39 |
| Q1 2024 | $1.2B | 138 | 4 | 30 | 89 | 5 | 36.4% | 43 |
| Q4 2023 | $1.4B | 139 | 7 | 62 | 47 | 11 | 35.9% | 44 |
| Q3 2023 | $1.3B | 143 | 8 | 46 | 30 | 10 | 34.8% | 45 |
| Q2 2023 | $1.4B | 145 | 7 | 48 | 42 | 8 | 35.0% | 45 |
| Q1 2023 | $1.4B | 146 | 10 | 37 | 70 | 7 | 35.8% | 45 |
| Q4 2022 | $1.5B | 143 | 17 | 71 | 40 | 8 | 35.3% | 45 |
| Q3 2022 | $1.3B | 134 | 10 | 49 | 54 | 8 | 39.3% | 45 |
| Q2 2022 | $1.5B | 132 | 17 | 64 | 37 | 7 | 40.2% | 46 |
| Q1 2022 | $1.7B | 122 | 21 | 48 | 38 | 11 | 46.2% | 46 |
| Q4 2021 | $1.9B | 112 | 16 | 16 | 66 | 13 | 51.2% | 45 |
| Q3 2021 | $2.0B | 109 | 7 | 11 | 76 | 14 | 53.3% | 46 |
| Q2 2021 | $2.1B | 116 | 5 | 27 | 71 | 18 | 49.0% | 47 |
| Q1 2021 | $2.1B | 129 | 13 | 43 | 57 | 14 | 44.1% | 47 |
| Q4 2020 | $2.0B | 130 | 14 | 53 | 40 | 9 | 43.6% | 47 |
| Q3 2020 | $1.9B | 125 | 7 | 39 | 53 | 6 | 45.2% | 47 |
| Q2 2020 | $1.8B | 124 | 10 | 55 | 33 | 12 | 45.0% | 45 |
| Q1 2020 | $1.7B | 126 | 19 | 64 | 26 | 11 | 46.9% | 45 |
| Q4 2019 | $1.9B | 118 | 3 | 61 | 41 | 5 | 45.5% | 45 |
| Q3 2019 | $1.8B | 120 | 1 | 53 | 36 | 9 | 41.9% | 45 |
| Q2 2019 | $1.8B | 128 | 3 | 74 | 26 | 11 | 39.7% | 45 |
| Q1 2019 | $1.8B | 136 | 6 | 73 | 33 | 10 | 40.6% | 45 |
| Q4 2018 | $1.7B | 140 | 0 | 0 | 0 | 0 | 41.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.