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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.58%
1,354,978
-13,324
52
$7M 0.57%
883,873
-479,889
53
$6.85M 0.56%
437,774
-158,805
54
$6.57M 0.54%
538,866
-342,873
55
$6.56M 0.54%
481,379
+1,200
56
$6.52M 0.53%
432,926
+240,481
57
$6.24M 0.51%
431,580
-1,090,565
58
$6.18M 0.5%
910,424
-281,889
59
$6.14M 0.5%
1,276,719
-864,150
60
$5.83M 0.48%
563,485
-113,930
61
$5.55M 0.45%
667,327
-130,631
62
$5.53M 0.45%
+234,420
63
$5.49M 0.45%
415,980
-350,921
64
$5.34M 0.44%
655,942
-88,834
65
$5.12M 0.42%
123,477
-48,265
66
$4.96M 0.4%
525,083
-260,584
67
$4.9M 0.4%
468,410
+17,198
68
$4.76M 0.39%
2,358,544
-1,470,600
69
$4.69M 0.38%
187,572
+14,914
70
$4.35M 0.35%
530,661
+137,144
71
$4.26M 0.35%
448,447
-340,299
72
$4.21M 0.34%
445,270
-162,692
73
$4.2M 0.34%
445,064
74
$4.1M 0.33%
381,594
-176,852
75
$4.09M 0.33%
384,722
-408,887
1 2
3
4 5