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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.6M
3
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

1
+$18.5M
2
+$8.69M
3
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

1 Financials 0.45%
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
2 3 4 5
6