1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$21.5M
3 +$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$128K 0.01%
+8,700
127
-47,000
128
-104,331
129
-243,417
130
-265,225
131
-25,300
132
-295,519
133
-41,493
134
-44,700
135
-22,981
136
-64,795
137
-225,967