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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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.6M
3
+$5.38M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

1
+$27.8M
2
+$19.8M
3
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.02%
60,780
+52,673
127
$384K 0.02%
30,034
+5,000
128
$150K 0.01%
+11,300
129
– –
-165,854
130
– –
-551,606
131
– –
-13,200
132
– –
-255,300
133
– –
-382,200
134
– –
-14,300
135
– –
-141,151
136
– –
-287,783
137
– –
-1,208,036
138
– –
-111,863
2 3 4 5
6