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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.9M
3
+$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.36M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
+$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.28%
259,292
+3,000
77
$4.86M 0.26%
193,743
+18,300
78
$4.84M 0.26%
464,682
-7,700
79
$4.65M 0.25%
287,797
+8,000
80
$3.97M 0.21%
315,273
+95,317
81
$3.8M 0.21%
361,610
82
$3.77M 0.2%
421,800
83
$3.77M 0.2%
408,324
+138,229
84
$3.54M 0.19%
257,429
+7,400
85
$3.47M 0.19%
250,857
86
$3.31M 0.18%
328,439
87
$3.24M 0.18%
555,073
-447,700
88
$3.19M 0.17%
200,252
+26,194
89
$3.09M 0.17%
225,967
+11,937
90
$2.97M 0.16%
218,902
+5,356
91
$2.94M 0.16%
371,476
+3,965
92
$2.93M 0.16%
208,242
-5,924
93
$2.92M 0.16%
190,938
-16,300
94
$2.73M 0.15%
198,483
+8,908
95
$2.69M 0.15%
156,652
-127,400
96
$2.62M 0.14%
196,594
+94,594
97
$2.56M 0.14%
230,373
+500
98
$2.51M 0.14%
238,107
99
$2.37M 0.13%
111,556
+4,000
100
$2.32M 0.13%
332,537
-15,363
2 3
4
5 6