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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.4M
3
+$12.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.53M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.05M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.24M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.18%
126,980
-11,543
77
$3.34M 0.17%
356,026
-125,274
78
$3.34M 0.17%
224,851
-14,239
79
$3.27M 0.16%
175,216
-569,010
80
$3.2M 0.16%
170,372
+32,513
81
$3.08M 0.15%
335,286
-18,231
82
$2.83M 0.14%
213,473
-681,500
83
$2.75M 0.14%
203,303
-18,917
84
$2.59M 0.13%
181,829
-108,411
85
$2.51M 0.13%
249,346
-172,054
86
$2.2M 0.11%
223,261
-4,200
87
$1.94M 0.1%
84,152
-19,000
88
$1.91M 0.1%
367,361
-4,000
89
$1.9M 0.1%
158,774
-16,585
90
$1.76M 0.09%
15,300
-9,300
91
$1.74M 0.09%
142,159
92
$1.7M 0.09%
+32,500
93
$1.55M 0.08%
146,818
-30,093
94
$1.48M 0.07%
102,057
-9,354
95
$1.34M 0.07%
42,281
+35,840
96
$1.3M 0.07%
186,044
-13,790
97
$1.17M 0.06%
117,035
-5,824
98
$1.07M 0.05%
73,020
-64,623
99
$984K 0.05%
84,714
-46,336
100
$972K 0.05%
98,045
-4,782
1 2 3
4
5