1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.3M

Top Sells

1
+$14.7M
2
+$8.06M
3
+$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.07%
71,856
-5,873
102
$1.32M 0.07%
+16,175
103
$1.24M 0.07%
92,343
+36,243
104
$1.19M 0.07%
15,950
+8,050
105
$800K 0.04%
+56,217
106
$747K 0.04%
26,277
-50
107
$658K 0.04%
42,317
-86,800
108
$581K 0.03%
47,340
+24,520
109
$469K 0.03%
+13,405
110
$379K 0.02%
+27,013
111
$280K 0.02%
50,000
-2,400
112
$229K 0.01%
21,000
-1,800
113
– –
-45,345
114
– –
-186,400
115
– –
-749,437
1 2 3 4
5