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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Top Sells

1
+$56.8M
2
+$18M
3
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.12%
508,945
-1,400
27
$16.3M 1.12%
890,185
-47,100
28
$15.8M 1.08%
2,614,096
-35,100
29
$15.6M 1.06%
913,668
-8,497
30
$15M 1.03%
1,319,111
+4,998
31
$14.7M 1%
1,104,882
+34,060
32
$13.6M 0.93%
2,485,921
-5,500
33
$13.2M 0.9%
1,009,980
-4,880
34
$13M 0.89%
609,401
+3,958
35
$12.3M 0.84%
1,361,772
+215,366
36
$12.3M 0.84%
2,139,282
-6,400
37
$12.3M 0.84%
1,450,840
-8,280
38
$11.9M 0.81%
1,270,950
-41,000
39
$11.7M 0.8%
676,919
+2,861
40
$11.6M 0.79%
821,510
-2,559
41
$11.2M 0.77%
834,256
+9,500
42
$10.7M 0.73%
782,956
+10,795
43
$10.6M 0.72%
700,252
-51,048
44
$10.3M 0.71%
715,708
+4,237
45
$10.1M 0.69%
1,300,834
-2,600
46
$9.74M 0.66%
474,198
-12,800
47
$9.69M 0.66%
423,512
-1,500
48
$9.39M 0.64%
672,370
-459,268
49
$8.99M 0.61%
2,076,131
-61,900
50
$8.73M 0.6%
156,398
-114,402
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