1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.8M
3
+$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$16M

Top Sells

1
+$15.4M
2
+$2.81M
3
+$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
+$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.23%
709,919
+174,413
27
$14.1M 1.19%
707,614
+6,852
28
$13.7M 1.15%
753,536
+10,572
29
$12.6M 1.06%
650,344
+367,363
30
$11.6M 0.98%
582,448
+1,400
31
$11.4M 0.95%
543,654
+206,561
32
$10.8M 0.91%
645,007
+295,391
33
$10.8M 0.9%
1,204,531
-72,260
34
$10.7M 0.9%
1,100,821
+496,933
35
$10.4M 0.87%
795,195
+2,500
36
$10.3M 0.87%
368,796
+5,855
37
$10M 0.84%
344,599
+14,845
38
$9.88M 0.83%
756,061
-1,909
39
$9.63M 0.81%
532,887
+253,250
40
$9.6M 0.81%
272,788
+293
41
$9.46M 0.79%
740,707
-20,057
42
$9.02M 0.76%
582,505
+19,260
43
$8.84M 0.74%
634,013
+207,865
44
$8.7M 0.73%
1,726,623
+809,347
45
$8.34M 0.7%
632,919
+299,438
46
$8.07M 0.68%
1,351,759
47
$7.35M 0.62%
728,947
+327,356
48
$7.24M 0.61%
395,467
+202,057
49
$7.17M 0.6%
425,240
+191,609
50
$6.91M 0.58%
409,985
-11,538
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