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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.57%
73,500
-9,900
52
$7.23M 0.54%
3,846,144
53
$6.98M 0.52%
1,146,808
+49,157
54
$6.76M 0.51%
398,270
+34,456
55
$6.61M 0.5%
768,413
-9,306
56
$6.48M 0.49%
678,645
57
$6.44M 0.48%
1,147,489
58
$6.31M 0.47%
631,315
59
$6.3M 0.47%
518,501
+309,401
60
$5.99M 0.45%
561,546
61
$5.98M 0.45%
479,415
62
$5.92M 0.44%
783,455
-934,236
63
$5.87M 0.44%
495,617
+42,901
64
$5.82M 0.44%
1,179,612
+153,305
65
$5.79M 0.43%
1,728,494
+2,800
66
$5.69M 0.43%
710,955
+3,128
67
$5.4M 0.41%
775,844
+5,500
68
$5.33M 0.4%
649,425
69
$5.29M 0.4%
386,293
+368,542
70
$5.08M 0.38%
613,662
-27,749
71
$5.04M 0.38%
828,367
72
$4.99M 0.37%
1,371,275
73
$4.76M 0.36%
491,366
74
$4.62M 0.35%
291,224
75
$4.52M 0.34%
745,588
1 2
3
4 5