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
51
$8.49M 0.58%
670,192
+42,215
52
$8.38M 0.57%
630,667
+2,200
53
$8.13M 0.56%
404,344
+4,800
54
$7.75M 0.53%
433,757
+2,400
55
$7.59M 0.52%
586,007
+8,474
56
$7.54M 0.51%
1,501,664
+213,222
57
$7.53M 0.51%
774,266
+948
58
$7.42M 0.51%
639,868
-13,511
59
$7.32M 0.5%
683,123
+7,320
60
$7.16M 0.49%
232,378
+16,600
61
$6.99M 0.48%
422,386
-1,130
62
$6.83M 0.47%
630,544
-4,800
63
$6.66M 0.45%
1,180,013
-33,699
64
$6.58M 0.45%
454,313
-11,200
65
$6.17M 0.42%
780,136
+2,884
66
$5.94M 0.41%
794,472
-56,329
67
$5.47M 0.37%
461,441
-11,283
68
$5.4M 0.37%
367,007
-2,100
69
$5.35M 0.37%
292,126
-100
70
$5.21M 0.36%
662,433
+2,900
71
$5.1M 0.35%
334,432
+26,885
72
$4.93M 0.34%
340,790
-300
73
$4.69M 0.32%
760,270
+7,200
74
$4.68M 0.32%
368,178
-3,133
75
$4.49M 0.31%
569,587
-13,200
1 2
3
4 5