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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-169,058
127
– –
-164,729
128
– –
-148,800
2 3 4 5
6