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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Top Sells

1
+$16.4M
2
+$8.82M
3
+$7.25M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.18M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.16M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.48%
809,700
-42,494
52
$7.61M 0.46%
561,999
-382,601
53
$7.43M 0.45%
1,418,973
-288,846
54
$7.27M 0.44%
1,442,166
+18,900
55
$7.06M 0.42%
+450,894
56
$6.98M 0.42%
1,144,376
+83,194
57
$6.96M 0.42%
1,065,081
+121,800
58
$6.93M 0.42%
+680,614
59
$6.68M 0.4%
1,713,334
+359,004
60
$6.64M 0.4%
430,888
+67,662
61
$6.48M 0.39%
663,300
+169,283
62
$6.2M 0.37%
305,743
+106,434
63
$6.03M 0.36%
1,422,665
+146,667
64
$5.85M 0.35%
460,941
+237,100
65
$5.75M 0.34%
327,710
-5,300
66
$5.56M 0.33%
438,798
-132,227
67
$5.54M 0.33%
+868,527
68
$5.21M 0.31%
282,052
+17,460
69
$4.92M 0.3%
536,958
+22,681
70
$4.62M 0.28%
749,342
+94,099
71
$4.47M 0.27%
603,621
-654,481
72
$4.44M 0.27%
+454,776
73
$4.16M 0.25%
346,273
+2,900
74
$3.8M 0.23%
316,728
75
$3.57M 0.21%
272,594
+5,000
1 2
3
4 5