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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.27%
390,936
+146,800
77
$4.16M 0.27%
521,862
+39,633
78
$4.01M 0.26%
619,497
+556,274
79
$3.88M 0.25%
315,870
+15,606
80
$3.86M 0.25%
212,805
+22,427
81
$3.82M 0.25%
281,274
82
$3.73M 0.24%
234,755
+35,235
83
$3.59M 0.23%
308,506
+241,206
84
$3.55M 0.23%
200,392
+122,005
85
$3.26M 0.21%
168,800
-8,500
86
$3.16M 0.2%
147,099
-8,732
87
$3.11M 0.2%
243,304
-3,600
88
$3.1M 0.2%
685,714
-42,644
89
$2.62M 0.17%
+240,094
90
$2.56M 0.17%
205,009
+8,286
91
$2.44M 0.16%
276,219
-16,918
92
$2.43M 0.16%
114,132
-6,400
93
$2.37M 0.15%
239,512
-7,930
94
$2.36M 0.15%
231,919
-13,172
95
$2.18M 0.14%
102,778
-5,044
96
$2.13M 0.14%
196,880
-11,780
97
$2.08M 0.13%
141,431
-7,308
98
$2.05M 0.13%
87,678
+1,738
99
$2.02M 0.13%
196,371
+15,200
100
$1.94M 0.13%
206,689
+54,845
2 3
4
5 6