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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Top Sells

1
+$16.4M
2
+$8.82M
3
+$7.25M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.18M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.16M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.96%
1,255,604
+40,688
27
$15.5M 0.93%
1,391,147
+42,600
28
$15.4M 0.93%
992,811
29
$15.3M 0.92%
1,827,513
+26,100
30
$13.8M 0.83%
990,915
+47,176
31
$13.7M 0.82%
1,932,317
+143,546
32
$13.5M 0.81%
1,197,760
+85,571
33
$13.2M 0.79%
927,550
+132,058
34
$13.2M 0.79%
1,098,778
+149,200
35
$12.5M 0.75%
732,778
+29,700
36
$12.5M 0.75%
998,992
+31,700
37
$11.9M 0.72%
534,220
+27,439
38
$11M 0.66%
513,581
39
$10.6M 0.64%
1,102,499
+97,500
40
$10.5M 0.63%
838,543
+2,737
41
$10.5M 0.63%
820,583
+81,931
42
$9.78M 0.59%
711,538
-175
43
$9.77M 0.59%
378,351
+5,850
44
$9.63M 0.58%
585,335
+61,133
45
$9.54M 0.57%
892,086
+399,420
46
$9.48M 0.57%
725,941
-89,353
47
$9.37M 0.56%
88,186
-10,014
48
$8.78M 0.53%
1,506,207
-77,030
49
$8.73M 0.52%
1,035,968
+194,300
50
$8.27M 0.5%
636,783
-13,614
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