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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.8M
3
+$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$16M

Top Sells

1
+$15.4M
2
+$2.81M
3
+$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
+$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.58%
327,787
-88,327
52
$6.55M 0.55%
474,359
+220,361
53
$6.48M 0.54%
416,645
+209,633
54
$6.16M 0.52%
746,171
+28,826
55
$5.98M 0.5%
173,133
+74,300
56
$5.79M 0.49%
478,924
-27,376
57
$5.58M 0.47%
288,918
-1,296
58
$5.23M 0.44%
198,550
59
$5.16M 0.43%
636,076
+286,957
60
$4.48M 0.38%
301,284
-1,889
61
$4.43M 0.37%
558,145
+196,383
62
$4.37M 0.37%
400,100
63
$4.33M 0.36%
+242,449
64
$4.29M 0.36%
242,432
+131,066
65
$4.17M 0.35%
500,929
+30,898
66
$4.1M 0.34%
210,855
+95,100
67
$3.85M 0.32%
299,757
+38,235
68
$3.84M 0.32%
184,344
+6,068
69
$3.74M 0.31%
89,800
-370,000
70
$3.73M 0.31%
412,762
+184,881
71
$3.54M 0.3%
314,595
+47,253
72
$3.52M 0.3%
250,692
+171,992
73
$3.37M 0.28%
166,302
+24,876
74
$3.31M 0.28%
222,973
+27,830
75
$3.14M 0.26%
179,580
-41,721
1 2
3
4 5