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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Top Sells

1
+$16.4M
2
+$8.82M
3
+$7.25M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.18M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.16M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.21%
254,857
77
$3.49M 0.21%
319,265
-472,014
78
$3.4M 0.2%
521,612
+34,176
79
$3.31M 0.2%
253,819
+8,389
80
$3.3M 0.2%
212,991
-105,436
81
$3.23M 0.19%
+60,959
82
$3.07M 0.18%
232,002
83
$2.92M 0.18%
+195,026
84
$2.88M 0.17%
242,824
+34,800
85
$2.74M 0.16%
403,330
+16,800
86
$2.73M 0.16%
393,289
87
$2.48M 0.15%
207,183
+11,200
88
$2.47M 0.15%
142,715
+115,101
89
$2.38M 0.14%
178,683
+6,300
90
$2.23M 0.13%
173,696
+47,298
91
$2.22M 0.13%
167,989
-101,211
92
$2.16M 0.13%
223,796
+82,946
93
$2.14M 0.13%
203,758
-1,559,415
94
$2.1M 0.13%
252,424
+695
95
$2.06M 0.12%
+116,400
96
$2.03M 0.12%
192,347
+10,540
97
$2.02M 0.12%
191,279
-288,358
98
$1.88M 0.11%
137,956
+30,000
99
$1.83M 0.11%
285,889
-45,548
100
$1.81M 0.11%
117,567
+11,655
2 3
4
5 6