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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.9M
3
+$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.36M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
+$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
617,612
-16,133
52
$11M 0.6%
103,200
+19,700
53
$11M 0.59%
779,594
+53,400
54
$10.9M 0.59%
357,101
-400
55
$10.6M 0.58%
811,901
+13,359
56
$10.4M 0.56%
740,714
+67,850
57
$10.2M 0.55%
824,479
+78,300
58
$10.1M 0.55%
641,397
-9,946
59
$9.8M 0.53%
742,460
+73,311
60
$9.37M 0.51%
666,300
-81,700
61
$8.9M 0.48%
1,321,195
-2,500
62
$8.84M 0.48%
324,983
+5,000
63
$8.66M 0.47%
1,384,140
-339,105
64
$8.54M 0.46%
611,325
+55,740
65
$8.39M 0.45%
580,317
+60,900
66
$8.23M 0.45%
485,556
+53,504
67
$7.68M 0.42%
592,184
-511,200
68
$7.57M 0.41%
1,032,915
+60,000
69
$6.63M 0.36%
429,458
+22,911
70
$6.38M 0.35%
543,742
+39,003
71
$6.13M 0.33%
329,426
-12,860
72
$6.09M 0.33%
478,816
+45,378
73
$5.67M 0.31%
1,035,335
+60,930
74
$5.58M 0.3%
622,658
+23,034
75
$5.46M 0.3%
1,190,634
-550,300
1 2
3
4 5