1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.86M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.17%
2,445,774
+211,926
27
$15.6M 1.1%
984,239
-8,986
28
$15.3M 1.08%
251,400
-36,400
29
$15.2M 1.07%
630,696
-5,100
30
$14.9M 1.05%
694,114
31
$14.8M 1.04%
829,688
+16,200
32
$14.7M 1.04%
2,186,034
-16,308
33
$13.2M 0.94%
984,745
+5,000
34
$12.4M 0.88%
871,803
-172,979
35
$11.7M 0.83%
2,431,576
-39,661
36
$11.6M 0.82%
847,500
+22,700
37
$11.3M 0.8%
799,205
+23,266
38
$10.8M 0.76%
1,313,922
+111,644
39
$10.7M 0.76%
322,635
+40,100
40
$10.5M 0.74%
724,945
-9,400
41
$10.4M 0.74%
814,376
+65,999
42
$10.3M 0.73%
692,768
+7,200
43
$10.3M 0.73%
1,721,431
+80,000
44
$9.59M 0.68%
273,972
+6,150
45
$9.27M 0.65%
554,814
+8,500
46
$8.97M 0.63%
+519,982
47
$8.94M 0.63%
757,935
+3,000
48
$8.8M 0.62%
738,156
+4,500
49
$8.48M 0.6%
549,802
+262,180
50
$8.08M 0.57%
417,896
-117,530
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