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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.58%
468,519
-1,123
52
$7.42M 0.53%
678,645
-2,000
53
$7.33M 0.53%
777,719
-5,746
54
$7.27M 0.52%
3,846,144
-22,600
55
$7.19M 0.52%
1,097,651
+98,770
56
$6.94M 0.5%
363,814
+112,996
57
$6.67M 0.48%
658,402
+2,114
58
$6.66M 0.48%
1,147,489
59
$6.49M 0.47%
479,415
+15,700
60
$6.25M 0.45%
631,315
61
$6.21M 0.44%
523,296
-71,850
62
$6.07M 0.44%
1,725,694
63
$6.05M 0.43%
561,546
64
$6.05M 0.43%
770,344
-13,500
65
$5.98M 0.43%
707,827
66
$5.85M 0.42%
452,716
+122,420
67
$5.61M 0.4%
641,411
-125,704
68
$5.55M 0.4%
649,425
-1,600
69
$5.36M 0.38%
1,026,307
+18,646
70
$5.18M 0.37%
1,371,275
71
$5.12M 0.37%
828,367
-9,400
72
$5.03M 0.36%
321,399
-22,800
73
$5.02M 0.36%
745,588
74
$4.99M 0.36%
491,366
-5,300
75
$4.69M 0.34%
291,224
1 2
3
4 5