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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.9M
3
+$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.36M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
+$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.94%
1,220,703
+8,308
27
$17.3M 0.94%
2,311,302
-22,900
28
$16.9M 0.91%
3,691,390
+64,300
29
$16.2M 0.88%
1,198,716
+117,300
30
$15.3M 0.83%
1,733,747
+42,953
31
$15.3M 0.83%
1,117,556
+61,800
32
$14.6M 0.79%
1,673,751
+179,000
33
$14.4M 0.78%
1,629,115
-3,200
34
$14.3M 0.77%
603,162
+14,820
35
$14.2M 0.77%
1,025,700
+98,100
36
$13.9M 0.75%
483,383
+6,900
37
$13.7M 0.74%
975,059
+83,725
38
$13.4M 0.72%
1,723,463
+22,171
39
$13.4M 0.72%
695,278
+9,100
40
$13.2M 0.72%
806,906
+62,700
41
$13M 0.7%
1,046,097
-254,097
42
$13M 0.7%
1,590,559
+97,200
43
$12.4M 0.67%
922,265
+196,197
44
$12.4M 0.67%
861,374
+77,319
45
$12.3M 0.67%
1,212,342
+10,542
46
$12M 0.65%
1,062,097
+205,092
47
$11.8M 0.64%
822,322
+19,000
48
$11.8M 0.64%
806,492
+76,209
49
$11.7M 0.63%
945,599
-2,100
50
$11.2M 0.61%
902,278
+83,500
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