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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.18%
119,033
-2,040
102
$2.53M 0.18%
236,109
103
$2.51M 0.18%
119,400
104
$2.49M 0.18%
108,546
+20,433
105
$2.48M 0.18%
241,212
+24,859
106
$2.47M 0.18%
491,843
-27,069
107
$2.36M 0.17%
375,598
+22,035
108
$2.12M 0.15%
165,200
109
$2.05M 0.15%
71,284
-1,300
110
$1.86M 0.13%
186,672
111
$1.8M 0.13%
135,503
+81,227
112
$1.77M 0.13%
386,400
+73,000
113
$1.76M 0.13%
197,854
114
$1.72M 0.12%
119,075
-503,905
115
$1.7M 0.12%
361,881
+85,801
116
$1.59M 0.11%
86,351
-123,835
117
$1.54M 0.11%
88,600
118
$1.54M 0.11%
131,271
+6,000
119
$1.52M 0.11%
162,052
120
$1.41M 0.1%
110,418
+19,770
121
$1.38M 0.1%
174,104
+137,809
122
$1.37M 0.1%
116,200
123
$1.19M 0.09%
140,516
124
$1.06M 0.08%
+76,854
125
$1.01M 0.07%
454,642
+68,500
3 4
5
6 7