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
$1.19B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$23.8M
3
+$21.6M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.4M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$16M

Top Sells

1
+$15.4M
2
+$2.81M
3
+$1.86M
4
GLQ
Clough Global Equity Fund
GLQ
+$832K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$768K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 8.06%
1,977,933
+92,979
2
$61.9M 5.19%
4,435,128
-29,593
3
$50M 4.19%
2,049,746
+499,376
4
$45.6M 3.82%
1,601,100
+147,900
5
$42.3M 3.55%
2,553,831
-46,383
6
$35.8M 3%
533,440
+507,952
7
$35.3M 2.97%
1,772,657
-141,027
8
$34.4M 2.89%
4,823,801
+2,247,357
9
$32.4M 2.72%
2,165,908
+1,442,720
10
$30.9M 2.59%
2,666,974
+1,411,393
11
$26.8M 2.25%
2,380,039
+1,067,519
12
$26.7M 2.24%
3,186,389
+2,840,983
13
$25.9M 2.17%
2,587,851
+66,422
14
$22.7M 1.91%
1,463,017
+590,665
15
$22M 1.85%
2,400,435
+16,200
16
$21.3M 1.79%
1,209,043
-27,410
17
$20.9M 1.75%
505,958
-13,758
18
$18.7M 1.57%
2,300,742
+520,308
19
$18.3M 1.54%
439,024
+293,541
20
$17.8M 1.49%
3,268,833
+1,466,925
21
$17M 1.43%
1,304,429
+585,144
22
$16.8M 1.41%
648,532
-10,184
23
$16M 1.34%
2,289,582
-29,696
24
$15.9M 1.34%
1,013,766
-52,966
25
$15.8M 1.32%
1,381,894
+619,619
1
2 3 4 5