1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.4M
3
+$20.9M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.8M

Top Sells

1
+$15M
2
+$3.14M
3
+$1.76M
4
EMF
Templeton Emerging Markets Fund
EMF
+$802K
5
GLQ
Clough Global Equity Fund
GLQ
+$800K

Sector Composition

1 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.07%
77,495
+2,320
102
$779K 0.07%
+89,439
103
$738K 0.06%
98,316
+58,130
104
$682K 0.06%
+36,115
105
$679K 0.06%
56,809
+11,302
106
$674K 0.06%
84,184
-7,513
107
$665K 0.06%
69,725
+32,625
108
$622K 0.05%
40,400
+10,000
109
$603K 0.05%
60,089
+50,100
110
$432K 0.04%
18,150
-10,000
111
$427K 0.04%
+32,402
112
$173K 0.01%
+19,439
113
– –
-33,279
1 2 3 4
5