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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.9M
3
+$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.36M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
+$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.12%
160,000
-269,000
102
$2.29M 0.12%
+46,500
103
$2.13M 0.12%
160,651
104
$2.05M 0.11%
157,654
+7,500
105
$2.05M 0.11%
165,262
+51,895
106
$2.05M 0.11%
97,684
+4,200
107
$1.98M 0.11%
111,012
108
$1.96M 0.11%
158,674
+65
109
$1.94M 0.11%
176,207
+5,000
110
$1.85M 0.1%
23,950
-16,600
111
$1.85M 0.1%
132,650
112
$1.83M 0.1%
129,000
+5,000
113
$1.81M 0.1%
67,304
-133,306
114
$1.77M 0.1%
148,619
+5,000
115
$1.73M 0.09%
202,880
116
$1.7M 0.09%
141,908
117
$1.43M 0.08%
148,178
118
$1.31M 0.07%
104,200
+53,500
119
$1.22M 0.07%
127,697
+36,701
120
$1.09M 0.06%
101,685
121
$1.06M 0.06%
72,873
-95,324
122
$906K 0.05%
71,600
-42,100
123
$604K 0.03%
60,702
124
$589K 0.03%
59,493
125
$457K 0.02%
60,318
2 3 4
5
6