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
$1.85B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19.9M
3
+$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
+$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.36M

Top Sells

1
+$28.6M
2
+$19.8M
3
+$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
+$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 12.89%
4,363,378
+45,500
2
$79M 4.28%
1,997,980
+9,100
3
$70.4M 3.81%
8,437,115
-281,219
4
$57.4M 3.1%
521,450
+335,150
5
$57.3M 3.1%
2,542,326
-1,270,076
6
$53M 2.87%
1,729,574
+8,500
7
$46.5M 2.52%
12,055,857
+965,200
8
$45M 2.44%
5,299,298
+70,047
9
$43.9M 2.38%
5,365,752
+54,700
10
$42.8M 2.31%
1,524,576
-337,800
11
$41.2M 2.23%
3,839,639
+133,000
12
$35.1M 1.9%
119,715
-7,780
13
$34.5M 1.87%
3,084,553
+300,600
14
$33.9M 1.84%
2,193,989
-3,600
15
$33.9M 1.84%
6,035,785
+975,315
16
$32.2M 1.74%
299,150
+184,550
17
$31.7M 1.72%
2,509,778
+244,900
18
$30.5M 1.65%
1,401,357
+21,089
19
$24.9M 1.35%
700,923
+54,101
20
$24.7M 1.34%
3,381,124
-874,682
21
$23.5M 1.27%
625,851
-1,800
22
$22.5M 1.22%
3,503,716
-1,105,771
23
$21.5M 1.16%
1,841,613
+178,100
24
$20.8M 1.12%
2,964,839
+13,609
25
$19.9M 1.08%
1,318,838
+15,176
1
2 3 4 5