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
$1.88B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.24M

Top Sells

1
+$37.1M
2
+$30M
3
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.43%
849,439
-19,600
52
$7.6M 0.4%
287,979
-13,511
53
$7.53M 0.4%
544,694
-47,316
54
$7.3M 0.39%
493,171
-229,406
55
$7.04M 0.37%
387,823
-5,945
56
$6.77M 0.36%
953,853
-140,121
57
$6.6M 0.35%
62,335
+13,135
58
$6.47M 0.34%
515,096
-1,800
59
$6.01M 0.32%
237,077
+13,410
60
$5.71M 0.3%
445,713
-2,132
61
$5.56M 0.3%
304,384
-21,494
62
$5.54M 0.29%
1,544,359
-1,154,900
63
$5.36M 0.29%
2,170,040
-60,800
64
$5.27M 0.28%
471,916
-28,275
65
$4.95M 0.26%
318,161
-8,684
66
$4.92M 0.26%
276,835
-21,775
67
$4.91M 0.26%
403,886
-39,015
68
$4.84M 0.26%
355,576
-300
69
$4.78M 0.25%
+104,700
70
$4.61M 0.24%
83,900
+10,000
71
$4.31M 0.23%
194,956
-41,587
72
$4.02M 0.21%
647,158
-83,685
73
$3.81M 0.2%
223,925
-26,900
74
$3.69M 0.2%
364,300
-7,500
75
$3.46M 0.18%
+188,186
1 2
3
4 5