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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.19%
1,924,629
-7,775
27
$16M 1.14%
4,969,262
+433,500
28
$15.5M 1.11%
1,553,907
-4,800
29
$14.3M 1.02%
1,167,438
-13,290
30
$14.2M 1.02%
1,717,691
-273,073
31
$13.7M 0.98%
1,525,065
+32,609
32
$13M 0.93%
2,396,781
-469,814
33
$12.9M 0.93%
1,090,752
+14,271
34
$12M 0.86%
329,911
-6,634
35
$12M 0.86%
419,000
+12,400
36
$11.9M 0.86%
564,755
+204,894
37
$11.8M 0.85%
1,190,412
-2,600
38
$10.7M 0.76%
589,234
+50,046
39
$10.5M 0.75%
1,372,187
-300
40
$10.3M 0.74%
446,632
-11,554
41
$10.1M 0.73%
570,443
+2,199
42
$9.85M 0.71%
914,958
+26,400
43
$9.74M 0.7%
892,601
+92,699
44
$9.44M 0.68%
1,049,305
+60,460
45
$9.39M 0.67%
630,819
-4,800
46
$9.08M 0.65%
891,048
-6,900
47
$8.97M 0.64%
1,936,369
+635,500
48
$8.68M 0.62%
83,400
-1,000
49
$8.24M 0.59%
862,683
50
$8.21M 0.59%
705,686
+22,800
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