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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.4M
3
+$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M

Top Sells

1
+$30.8M
2
+$27.2M
3
+$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.98%
918,301
-101,310
27
$17.8M 0.96%
810,784
-2,160
28
$17.1M 0.92%
1,224,789
-28,456
29
$16.4M 0.89%
+640,764
30
$16.1M 0.87%
1,744,719
-68,594
31
$15.6M 0.84%
524,520
-9,600
32
$15.4M 0.83%
1,193,012
+500
33
$14.3M 0.77%
943,960
-16,600
34
$14.2M 0.76%
614,470
-4,366
35
$14M 0.76%
1,091,839
-7,000
36
$13.7M 0.74%
117,400
+9,800
37
$13.3M 0.72%
837,108
-4,200
38
$12.8M 0.69%
1,087,026
-58,959
39
$12.1M 0.66%
759,649
+9,166
40
$11.8M 0.64%
1,102,383
-18,600
41
$11.8M 0.64%
108,931
+20,745
42
$11.7M 0.63%
402,607
+1,600
43
$10.8M 0.59%
823,701
-175,957
44
$10.8M 0.58%
386,590
-973,284
45
$10.6M 0.57%
793,244
-66,952
46
$10.5M 0.57%
1,751,453
+295,480
47
$10.4M 0.56%
670,722
+9,139
48
$9.93M 0.54%
707,641
-8,600
49
$9.87M 0.53%
1,492,707
-14,200
50
$9.4M 0.51%
373,354
+40,851
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