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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.12%
212,520
102
$1.85M 0.12%
145,867
+1,442
103
$1.75M 0.11%
161,927
+16,826
104
$1.59M 0.1%
156,532
+19,528
105
$1.45M 0.09%
79,855
+50,620
106
$1.39M 0.09%
107,295
-5,000
107
$1.34M 0.09%
97,396
-5,900
108
$1.28M 0.08%
94,000
109
$1.28M 0.08%
93,345
+57,597
110
$1.24M 0.08%
+173,599
111
$1.23M 0.08%
63,330
-6,775
112
$1.21M 0.08%
170,159
+70,119
113
$1.14M 0.07%
97,065
-2,733
114
$994K 0.06%
37,264
-26,400
115
$981K 0.06%
97,607
-6,545
116
$941K 0.06%
85,110
+10,100
117
$874K 0.06%
103,135
+84,433
118
$837K 0.05%
78,300
-4,600
119
$796K 0.05%
154,548
+5,424
120
$707K 0.05%
110,370
+65,994
121
$693K 0.04%
9,521
-300
122
$403K 0.03%
48,470
+45,070
123
$379K 0.02%
54,706
124
$191K 0.01%
1,301
125
$158K 0.01%
14,820
2 3 4
5
6