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
51
$7.92M 0.56%
350,988
+5,055
52
$7.92M 0.56%
544,107
-3,501
53
$6.96M 0.49%
509,419
+372,787
54
$6.87M 0.48%
373,101
+22,681
55
$6.61M 0.47%
301,322
+400
56
$6.55M 0.46%
394,434
-309
57
$6.42M 0.45%
713,813
+211,089
58
$6.27M 0.44%
964,464
+18,700
59
$6.13M 0.43%
755,414
60
$5.98M 0.42%
428,615
+189,138
61
$5.89M 0.42%
297,834
-7,193
62
$5.8M 0.41%
690,238
63
$5.78M 0.41%
628,775
+9,800
64
$5.09M 0.36%
396,469
+79,401
65
$5.04M 0.36%
369,700
+262,400
66
$4.96M 0.35%
478,537
+429,170
67
$4.86M 0.34%
384,862
+17,958
68
$4.71M 0.33%
327,781
+78,498
69
$4.62M 0.33%
298,899
+1,200
70
$4.48M 0.32%
195,431
71
$4.38M 0.31%
267,674
-1,300
72
$4.1M 0.29%
197,864
-82,444
73
$3.88M 0.27%
187,800
+7,000
74
$3.87M 0.27%
765,981
75
$3.55M 0.25%
460,829
+600
1 2
3
4 5