We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.51M
3
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

1
+$7.46M
2
+$3.91M
3
+$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
+3,400
127
– –
-172,102
128
– –
-30,749
129
– –
-10,858
130
– –
-432,965
131
– –
-49,187
2 3 4 5
6