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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.18%
+320,000
27
$16.5M 1.16%
1,913,209
+80
28
$15.8M 1.11%
4,970,962
+1,700
29
$15.6M 1.09%
1,544,807
-9,100
30
$14.4M 1.01%
1,142,986
-30,452
31
$14.2M 1%
1,630,423
+54,369
32
$12.6M 0.88%
1,079,809
-12,050
33
$12.6M 0.88%
2,388,718
+430,191
34
$12.3M 0.86%
736,194
+112,138
35
$12.1M 0.85%
321,221
-8,690
36
$11.8M 0.83%
1,081,969
+110,446
37
$10.6M 0.74%
881,739
+142,853
38
$10.6M 0.74%
451,816
+5,316
39
$10.5M 0.74%
1,363,762
-8,425
40
$10.5M 0.73%
1,188,726
+93,579
41
$10.3M 0.72%
944,758
+23,200
42
$9.92M 0.7%
766,901
+248,400
43
$9.83M 0.69%
2,140,869
+18,200
44
$9.4M 0.66%
555,531
+84,433
45
$9.2M 0.64%
867,167
+48,875
46
$9.07M 0.64%
596,579
-34,240
47
$8.59M 0.6%
474,494
+76,224
48
$8.57M 0.6%
793,609
-9,700
49
$8.31M 0.58%
1,076,042
+784,331
50
$8.09M 0.57%
451,085
-117,258
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