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
$1.67B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.5M
3
+$21.2M
4
KTF
DWS Municipal Income Trust
KTF
+$8.64M
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$7.06M

Top Sells

1
+$16.4M
2
+$8.82M
3
+$7.25M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.18M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.16M

Sector Composition

1 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 13.74%
4,635,628
+21,800
2
$154M 9.24%
1,267,850
+174,450
3
$88.7M 5.32%
2,907,291
+740,511
4
$57.2M 3.43%
517,600
-79,820
5
$55.2M 3.31%
8,383,827
+59,100
6
$46.2M 2.77%
179,195
+12,575
7
$42.7M 2.56%
11,850,354
-941,715
8
$40.3M 2.42%
5,716,712
+24,521
9
$34.7M 2.08%
1,482,174
+14,500
10
$33.3M 2%
4,014,990
+71,448
11
$32M 1.92%
7,106,696
+606,563
12
$28.4M 1.7%
2,967,453
-198,600
13
$28.2M 1.69%
796,280
+185,029
14
$27.1M 1.63%
5,380,650
-35,520
15
$26.8M 1.61%
1,481,021
+62,453
16
$26M 1.56%
2,061,562
17
$24.8M 1.49%
2,350,788
-243,090
18
$24.1M 1.45%
2,233,848
+801,300
19
$22.3M 1.34%
3,560,355
+60,732
20
$21.5M 1.29%
+766,000
21
$20.4M 1.23%
744,397
+9,700
22
$19.5M 1.17%
3,770,982
+165,742
23
$18.6M 1.12%
1,457,768
+384,508
24
$17.4M 1.04%
3,831,533
+262,665
25
$16.8M 1.01%
1,448,811
+205,509
1
2 3 4 5