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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.94M
3
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.15M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.58M

Top Sells

1
+$17.1M
2
+$8.98M
3
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.26M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.07%
131,735
127
$937K 0.07%
182,318
-32,401
128
$873K 0.06%
102,238
+34,710
129
$859K 0.06%
+41,343
130
$798K 0.06%
11,000
-4,700
131
$790K 0.06%
55,017
+10,600
132
$774K 0.06%
+43,284
133
$757K 0.05%
7,000
134
$748K 0.05%
100,727
135
$745K 0.05%
85,836
136
$704K 0.05%
82,474
137
$700K 0.05%
89,800
138
$682K 0.05%
74,877
+16,057
139
$501K 0.04%
28,501
+8,798
140
$470K 0.03%
39,049
-2,600
141
$442K 0.03%
+37,915
142
$250K 0.02%
+17,751
143
$202K 0.01%
+15,481
144
$187K 0.01%
+13,451
145
$182K 0.01%
40,283
-15,405
146
– –
-40,382
147
– –
-19,295
148
– –
-51,170
149
– –
-73,797
150
– –
-44,384
3 4 5
6
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