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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.55%
602,993
+107,376
52
$7.68M 0.54%
788,746
-69,637
53
$7.65M 0.54%
1,192,313
+45,505
54
$7.58M 0.53%
3,829,144
-17,000
55
$7.56M 0.53%
539,894
+153,601
56
$7.24M 0.51%
1,368,302
+188,690
57
$7.23M 0.51%
785,667
+17,254
58
$6.95M 0.49%
328,200
+193,300
59
$6.95M 0.49%
171,742
+83,650
60
$6.87M 0.48%
148,100
+63,600
61
$6.84M 0.48%
677,415
+46,100
62
$6.81M 0.48%
229,400
-187,600
63
$6.78M 0.48%
1,147,489
64
$6.61M 0.46%
797,958
+87,003
65
$6.46M 0.45%
480,179
+764
66
$6.2M 0.43%
1,735,894
+7,400
67
$6.15M 0.43%
473,593
+207,370
68
$6.01M 0.42%
+351,735
69
$6M 0.42%
558,446
-3,100
70
$5.8M 0.41%
562,466
+71,100
71
$5.69M 0.4%
273,728
+201,753
72
$5.62M 0.39%
607,962
-5,700
73
$5.56M 0.39%
620,973
-28,452
74
$5.52M 0.39%
888,067
+59,700
75
$5.46M 0.38%
744,776
-31,068
1 2
3
4 5