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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.05%
61,400
-10,200
127
$690K 0.04%
+48,926
128
$577K 0.04%
+41,113
129
$522K 0.03%
9,307
-1,550
130
$483K 0.03%
55,872
-54,699
131
$461K 0.03%
113,748
-18,751
132
$398K 0.03%
12,695
-417,435
133
$349K 0.02%
33,077
-5,465
134
– –
-10,422
135
– –
-60,518
136
– –
-273,076
2 3 4 5
6