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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.14%
342,251
+21,653
102
$2.03M 0.13%
106,000
+2,068
103
$1.99M 0.13%
115,010
-19,074
104
$1.98M 0.13%
268,527
-22,100
105
$1.91M 0.12%
154,221
-25,450
106
$1.89M 0.12%
172,169
-31,240
107
$1.82M 0.12%
181,007
-30,560
108
$1.79M 0.12%
209,376
-10,200
109
$1.71M 0.11%
205,456
+21,978
110
$1.68M 0.11%
143,314
+41,194
111
$1.61M 0.1%
174,499
+21,100
112
$1.58M 0.1%
136,105
+25,688
113
$1.57M 0.1%
179,255
-13,200
114
$1.57M 0.1%
171,250
-28,600
115
$1.49M 0.1%
163,520
+27,600
116
$1.39M 0.09%
94,900
-4,700
117
$1.38M 0.09%
181,925
-69,742
118
$1.29M 0.08%
111,442
-15,605
119
$1.28M 0.08%
71,746
-9,400
120
$1.12M 0.07%
117,835
-43,539
121
$1.07M 0.07%
89,336
-20,073
122
$1.05M 0.07%
69,461
-196,673
123
$904K 0.06%
80,319
-9,022
124
$774K 0.05%
142,612
-22,900
125
$773K 0.05%
43,069
-49,904
2 3 4
5
6