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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.33%
399,939
+8,611
77
$4.45M 0.32%
524,375
78
$4.14M 0.3%
348,794
-600
79
$4.02M 0.29%
54,200
+8,400
80
$3.85M 0.28%
192,360
+26,974
81
$3.84M 0.28%
1,215,005
+263,094
82
$3.68M 0.26%
364,106
+127,147
83
$3.61M 0.26%
483,224
+108,000
84
$3.57M 0.26%
33,235
-6,700
85
$3.55M 0.25%
318,126
86
$3.54M 0.25%
444,980
-47,603
87
$3.5M 0.25%
229,505
-13,371
88
$3.45M 0.25%
75,000
89
$3.4M 0.24%
341,897
90
$3.37M 0.24%
317,397
+8,238
91
$3.37M 0.24%
288,291
92
$3.27M 0.23%
214,200
93
$3.17M 0.23%
189,001
-5,000
94
$3.15M 0.23%
269,900
95
$3.14M 0.23%
229,467
-12,900
96
$2.93M 0.21%
272,247
-1,800
97
$2.91M 0.21%
262,904
+96,349
98
$2.78M 0.2%
337,646
+2,880
99
$2.72M 0.19%
197,900
100
$2.64M 0.19%
209,100
+186,900
2 3
4
5 6