1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.08%
559,551
+52,289
27
$16.6M 1.08%
510,345
-6,144
28
$16.4M 1.06%
937,285
-39,346
29
$15.5M 1%
270,800
+65,000
30
$15.4M 1%
2,649,196
+783,981
31
$15.2M 0.99%
922,165
+24,662
32
$15.2M 0.98%
1,131,638
-280,686
33
$15.1M 0.98%
1,070,822
+3,590
34
$14.6M 0.95%
300,800
-1,111,900
35
$14.2M 0.92%
1,314,113
-14,618
36
$13.9M 0.9%
2,491,421
+529,296
37
$13.3M 0.86%
1,064,472
-372,254
38
$12.7M 0.82%
2,145,682
+92,600
39
$12.6M 0.82%
1,014,860
+28,185
40
$12.6M 0.82%
1,311,950
+515,438
41
$12.2M 0.79%
605,443
+149,438
42
$11.9M 0.77%
1,459,120
+419,352
43
$11.5M 0.75%
674,058
-1,047
44
$11M 0.71%
824,069
+123,000
45
$10.9M 0.7%
+824,756
46
$10.7M 0.69%
751,300
+18,050
47
$10.6M 0.69%
734,742
-18,309
48
$10.5M 0.68%
772,161
-28,912
49
$10.3M 0.67%
1,146,406
+92,379
50
$10.3M 0.67%
425,012
-118,100
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