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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Top Sells

1
+$16.4M
2
+$8.82M
3
+$7.25M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.18M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.16M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.11%
221,607
-10,000
102
$1.69M 0.1%
146,108
103
$1.65M 0.1%
206,697
104
$1.46M 0.09%
141,670
+18,400
105
$1.45M 0.09%
117,500
106
$1.43M 0.09%
+113,938
107
$1.42M 0.08%
+279,669
108
$1.35M 0.08%
295,810
+110,300
109
$1.31M 0.08%
132,395
-66,098
110
$1.25M 0.08%
+65,807
111
$1.22M 0.07%
+62,300
112
$1.16M 0.07%
126,097
-1,600
113
$1.1M 0.07%
+73,511
114
$1.09M 0.07%
+57,581
115
$1.05M 0.06%
142,750
116
$831K 0.05%
+62,300
117
$798K 0.05%
112,923
+91,211
118
$711K 0.04%
12,050
119
$692K 0.04%
90,329
+36,610
120
$684K 0.04%
+84,480
121
$644K 0.04%
46,924
-70,619
122
$637K 0.04%
127,184
+20,093
123
$546K 0.03%
54,614
-72,195
124
$242K 0.01%
+50,000
125
$164K 0.01%
+7,850
2 3 4
5
6