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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.5M
3
+$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.96M

Top Sells

1
+$17.5M
2
+$14M
3
+$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.87%
2,678,108
-10,050
2
$76M 4.91%
1,407,800
-34,500
3
$68.2M 4.41%
3,241,957
+26,300
4
$51.1M 3.3%
5,598,769
+579,555
5
$48.9M 3.16%
1,301,380
+706,380
6
$47.5M 3.07%
6,390,242
-1,886,179
7
$45.5M 2.94%
1,632,900
+376,700
8
$45.3M 2.93%
4,052,154
-8,000
9
$45.2M 2.92%
5,226,988
+357,018
10
$42.4M 2.74%
3,625,953
+52,804
11
$41.2M 2.66%
2,994,415
+178,137
12
$38M 2.45%
3,517,367
+13,207
13
$25.8M 1.67%
1,573,321
-3,700
14
$25.1M 1.63%
4,929,507
+20,300
15
$24.2M 1.57%
663,830
-478,900
16
$24M 1.55%
1,267,218
+60,883
17
$20.5M 1.33%
1,819,830
+33,400
18
$20.3M 1.31%
1,295,253
+27,304
19
$20.3M 1.31%
963,429
+91,447
20
$20M 1.29%
492,830
-6,285
21
$20M 1.29%
2,415,717
-66,624
22
$18.8M 1.22%
1,485,659
23
$18.7M 1.21%
294,893
-59,857
24
$18.5M 1.2%
929,487
25
$17.4M 1.13%
676,312
-5,400
1
2 3 4 5