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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.1M

Top Sells

1
+$54M
2
+$13.1M
3
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.12%
2,743,033
+105,200
2
$65.1M 4.22%
8,678,343
+946,814
3
$63.3M 4.1%
3,275,957
+51,400
4
$56.8M 3.68%
7,235,498
+292,796
5
$48.2M 3.13%
4,057,369
+253,467
6
$45.1M 2.93%
1,312,130
-13,350
7
$43.9M 2.85%
6,092,177
-14,061
8
$43.2M 2.8%
3,902,178
-146,731
9
$42.5M 2.75%
1,650,500
+25,800
10
$38.6M 2.5%
3,790,901
+71,999
11
$38.1M 2.47%
3,948,880
+214,817
12
$30.4M 1.97%
1,533,356
+171,118
13
$25M 1.62%
2,190,957
+122,717
14
$24.6M 1.59%
5,181,065
+185,558
15
$21M 1.36%
1,260,885
+776,007
16
$19.8M 1.28%
179,575
+115,025
17
$19.4M 1.26%
976,427
-258,309
18
$19M 1.23%
2,451,693
+487,191
19
$18.6M 1.21%
2,384,142
+124,494
20
$18.2M 1.18%
1,243,977
+104,315
21
$18.1M 1.18%
2,471,446
-77,920
22
$18.1M 1.17%
162,950
+143,950
23
$18M 1.17%
1,254,149
+33,105
24
$17.6M 1.14%
586,892
+47,578
25
$17M 1.1%
1,238,264
-32,583
1
2 3 4 5