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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.67M 0.56%
719,676
-16,400
52
$8.61M 0.56%
413,174
+47,445
53
$8.6M 0.56%
247,138
-14,700
54
$8.51M 0.55%
573,560
+20,606
55
$8.38M 0.54%
649,800
+147,900
56
$8.26M 0.53%
1,360,625
+64,761
57
$7.91M 0.51%
555,854
+3,428
58
$7.72M 0.5%
634,669
+165,200
59
$7.71M 0.5%
406,226
+11,322
60
$7.52M 0.49%
409,746
-2,000
61
$6.97M 0.45%
350,774
+144,852
62
$6.49M 0.42%
310,766
+12,968
63
$6.48M 0.42%
373,101
64
$6.36M 0.41%
767,449
+17,414
65
$5.93M 0.38%
301,522
+200
66
$5.58M 0.36%
658,775
+30,000
67
$5.46M 0.35%
757,287
+349,669
68
$5.42M 0.35%
678,772
-37,742
69
$5.37M 0.35%
390,531
+4,267
70
$5.06M 0.33%
363,861
+177,742
71
$5.03M 0.33%
300,952
+4,000
72
$4.97M 0.32%
264,183
+59,383
73
$4.89M 0.32%
695,382
+4,244
74
$4.8M 0.31%
269,650
+6,976
75
$4.53M 0.29%
307,795
+23,196
1 2
3
4 5