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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.33%
369,107
+28,713
77
$5.03M 0.33%
341,090
-7,331
78
$4.84M 0.31%
371,311
+123,359
79
$4.78M 0.31%
307,547
-8,794
80
$4.49M 0.29%
753,070
+9,191
81
$4.39M 0.28%
582,787
-72,571
82
$4.3M 0.28%
232,854
-148,496
83
$4.26M 0.28%
307,325
-3,927
84
$4.14M 0.27%
279,964
-2,540
85
$4.04M 0.26%
876,472
+238,258
86
$3.92M 0.25%
349,302
-14,599
87
$3.8M 0.25%
147,400
-69,700
88
$3.71M 0.24%
233,303
-14,100
89
$3.51M 0.23%
262,864
+77,503
90
$3.43M 0.22%
357,329
+42,045
91
$3.19M 0.21%
534,350
+227,283
92
$3.1M 0.2%
240,604
-40,191
93
$2.83M 0.18%
+25,836
94
$2.7M 0.18%
246,440
-4,354
95
$2.67M 0.17%
550,572
-91,518
96
$2.62M 0.17%
214,711
+62,844
97
$2.57M 0.17%
427,202
+35,993
98
$2.49M 0.16%
136,960
-16,340
99
$2.47M 0.16%
133,365
-99,162
100
$2.17M 0.14%
247,582
-3,500
2 3
4
5 6