1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$27.9M
2
+$11.2M
3
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

1
+$18.3M
2
+$14.5M
3
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

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