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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.32M
3
+$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$4.93M

Top Sells

1
+$27M
2
+$20.2M
3
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.06%
165,512
-3,154
127
$875K 0.06%
71,600
-3,600
128
$815K 0.05%
60,518
-34,041
129
$620K 0.04%
10,857
+2,020
130
$607K 0.04%
132,499
-16,849
131
$401K 0.03%
38,542
+2,877
132
$55K ﹤0.01%
10,422
+10,119
133
– –
-12,015
134
– –
-2,056
135
– –
-1,549,221
136
– –
-931,587
137
– –
-125,607
2 3 4 5
6