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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.66%
1,303,434
+824
52
$10.2M 0.66%
711,471
-36,339
53
$10M 0.65%
738,585
-244,857
54
$9.72M 0.63%
486,998
-86,114
55
$9.41M 0.61%
2,138,031
-490,224
56
$8.29M 0.54%
628,467
+63,941
57
$7.94M 0.52%
627,977
-94,270
58
$7.44M 0.48%
773,318
+277,092
59
$7.41M 0.48%
653,379
+144,090
60
$7.35M 0.48%
675,803
-23,482
61
$7.3M 0.47%
431,357
+23,951
62
$7.25M 0.47%
399,544
-6,608
63
$7.23M 0.47%
423,516
-500
64
$7.13M 0.46%
577,533
-2,957
65
$6.75M 0.44%
404,571
+143,188
66
$6.74M 0.44%
215,778
-35,758
67
$6.56M 0.43%
342,704
-31,659
68
$6.52M 0.42%
635,344
+45,002
69
$6.47M 0.42%
465,513
+25,144
70
$6.4M 0.42%
1,288,442
-142,391
71
$6.14M 0.4%
472,724
+31,720
72
$6.13M 0.4%
850,801
+43,491
73
$5.83M 0.38%
777,252
+6,110
74
$5.47M 0.35%
292,226
-13,341
75
$5.24M 0.34%
659,533
+97,875
1 2
3
4 5