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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.12%
1,018,417
-515,280
27
$13.5M 1.1%
879,824
-641,600
28
$13.5M 1.1%
1,148,413
+66,444
29
$13.4M 1.09%
293,030
+144,930
30
$12.6M 1.03%
2,286,818
-101,900
31
$12.5M 1.02%
1,050,009
-29,800
32
$11.9M 0.97%
984,826
-357,111
33
$11.2M 0.92%
1,073,805
-635,948
34
$11M 0.9%
434,428
-17,388
35
$10.8M 0.88%
590,297
+238,562
36
$10.3M 0.84%
1,190,760
-1,192,000
37
$10.2M 0.83%
481,200
+153,000
38
$10.1M 0.82%
583,755
-771,571
39
$9.94M 0.81%
494,351
+19,857
40
$9.83M 0.8%
720,305
+246,712
41
$9.63M 0.79%
868,667
+1,500
42
$9.54M 0.78%
578,519
-723,521
43
$9.3M 0.76%
385,351
+266,246
44
$9.21M 0.75%
2,162,754
+353,774
45
$8.99M 0.73%
613,363
+73,469
46
$8.83M 0.72%
789,707
-155,051
47
$8.23M 0.67%
496,009
-59,522
48
$7.97M 0.65%
769,607
-775,200
49
$7.9M 0.64%
2,468,818
-2,502,144
50
$7.22M 0.59%
803,567
-385,159
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