1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.1%
1,348,024
+7,570
27
$17M 1.1%
686,105
+29,036
28
$16.4M 1.06%
952,748
29
$15.9M 1.03%
1,057,086
-95,199
30
$15.4M 0.99%
1,056,210
+239,170
31
$15.2M 0.98%
985,021
+9,808
32
$15.1M 0.98%
2,073,382
-97,252
33
$14.8M 0.96%
1,858,786
+981,549
34
$14.5M 0.94%
843,988
+2,700
35
$13.7M 0.89%
1,054,944
+458,325
36
$13.2M 0.85%
621,768
-37,246
37
$13M 0.84%
383,806
+259,664
38
$12.9M 0.84%
984,745
39
$12M 0.78%
887,047
40
$11.7M 0.75%
1,183,644
+313,724
41
$11.5M 0.74%
2,431,980
-342
42
$11.1M 0.72%
791,547
-45,600
43
$11M 0.71%
799,205
44
$10.4M 0.68%
351,075
+26,940
45
$10.3M 0.66%
692,772
-19,073
46
$10.2M 0.66%
1,193,012
-3,212
47
$10M 0.65%
709,943
48
$10M 0.65%
756,286
+217,671
49
$8.89M 0.58%
1,546,631
-90,700
50
$8.74M 0.57%
790,004
+52,903
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