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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.8M
3
+$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$16M

Top Sells

1
+$15.4M
2
+$2.81M
3
+$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
+$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.24%
439,810
+271,102
77
$2.82M 0.24%
129,932
78
$2.64M 0.22%
+333,598
79
$2.6M 0.22%
89,200
-25,500
80
$2.55M 0.21%
311,537
+52,253
81
$2.42M 0.2%
185,562
+5,400
82
$2.38M 0.2%
107,773
+1,100
83
$2.31M 0.19%
220,235
84
$2.26M 0.19%
149,074
+1,242
85
$2.23M 0.19%
131,796
+44,094
86
$2.21M 0.19%
385,659
+152,856
87
$2.18M 0.18%
136,091
-11,432
88
$2.16M 0.18%
116,322
89
$2.12M 0.18%
162,584
+73,800
90
$1.72M 0.14%
123,195
91
$1.65M 0.14%
144,861
+61,687
92
$1.55M 0.13%
100,861
93
$1.52M 0.13%
+367,608
94
$1.43M 0.12%
181,730
+115,158
95
$1.35M 0.11%
132,918
+46,177
96
$1.34M 0.11%
+32,000
97
$1.32M 0.11%
104,811
-13,000
98
$1.29M 0.11%
116,758
99
$1.22M 0.1%
83,832
-7,943
100
$1.09M 0.09%
74,449
-16,896
1 2 3
4
5