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
51
$9.22M 0.5%
1,018,168
-13,100
52
$9.12M 0.49%
1,532,704
+11,910
53
$8.87M 0.48%
790,000
-13,500
54
$8.81M 0.48%
1,974,968
+119,735
55
$8.04M 0.43%
335,643
-5,700
56
$7.93M 0.43%
1,136,074
-2,415
57
$7.68M 0.41%
512,711
-302,213
58
$7.63M 0.41%
698,814
+12,600
59
$7.47M 0.4%
743,010
+157,904
60
$7.2M 0.39%
1,554,023
-1,401,677
61
$7.13M 0.39%
848,235
+66,138
62
$6.74M 0.36%
922,096
-183,385
63
$6.65M 0.36%
1,442,430
-9,535
64
$6.63M 0.36%
900,797
+41,155
65
$6.61M 0.36%
376,466
+165,075
66
$6.48M 0.35%
330,011
-1,200
67
$6.46M 0.35%
450,396
-9,900
68
$6.09M 0.33%
461,941
+300
69
$6.08M 0.33%
447,290
-7,198
70
$5.82M 0.31%
554,645
-111,945
71
$5.75M 0.31%
749,346
+280,857
72
$5.58M 0.3%
359,220
+15,671
73
$4.41M 0.24%
346,273
74
$4.35M 0.24%
+292,665
75
$4.23M 0.23%
312,826
+8,274
1 2
3
4 5