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
$1.8B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.3M

Top Sells

1
+$14.7M
2
+$8.06M
3
+$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 12.01%
3,568,678
+239,000
2
$103M 5.72%
960,725
-36,925
3
$87.2M 4.84%
3,960,102
-149,700
4
$87.2M 4.84%
2,010,830
+389,800
5
$77.7M 4.31%
2,423,676
-48,200
6
$72M 4%
8,056,119
-264,840
7
$68.5M 3.8%
664,175
-142,600
8
$54.1M 3%
1,722,074
-11,900
9
$51.5M 2.86%
4,192,179
-60,582
10
$50M 2.78%
478,125
-10,400
11
$48.1M 2.67%
5,411,939
-300,840
12
$35.4M 1.96%
3,058,603
-476,722
13
$33.6M 1.86%
2,744,094
-68,402
14
$30.6M 1.7%
526,308
-9,900
15
$30.3M 1.68%
2,680,812
-135,997
16
$27.6M 1.53%
1,110,349
+252,962
17
$24.2M 1.34%
1,640,864
+348,323
18
$23.5M 1.3%
3,835,089
+733,956
19
$22.8M 1.27%
2,489,744
-53,896
20
$22.8M 1.26%
3,742,007
-129,699
21
$21.5M 1.19%
81,765
+28,765
22
$21.5M 1.19%
1,180,294
-21,065
23
$21.3M 1.18%
1,306,599
-15,034
24
$20.8M 1.16%
1,066,032
-48,118
25
$19M 1.06%
1,650,374
-3,800
1
2 3 4 5