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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.86M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.25%
278,679
-5,400
77
$3.48M 0.25%
219,256
+3,200
78
$3.37M 0.24%
184,917
-974
79
$3.32M 0.23%
202,033
+76,670
80
$3.01M 0.21%
267,204
+21,981
81
$3M 0.21%
177,125
+5,631
82
$2.94M 0.21%
383,644
+124,853
83
$2.79M 0.2%
127,132
84
$2.7M 0.19%
207,823
+53,427
85
$2.68M 0.19%
307,637
86
$2.61M 0.18%
312,537
-448,648
87
$2.49M 0.18%
253,442
+171,410
88
$2.46M 0.17%
432,965
-106,269
89
$2.41M 0.17%
235,399
+77,647
90
$2.38M 0.17%
172,102
+3,800
91
$2.32M 0.16%
156,947
+28,158
92
$2.28M 0.16%
113,522
93
$2.22M 0.16%
76,800
-10,000
94
$2.14M 0.15%
86,540
-16,928
95
$2.12M 0.15%
199,160
-107,801
96
$2.07M 0.15%
185,571
97
$1.93M 0.14%
212,520
+7,300
98
$1.93M 0.14%
141,425
99
$1.79M 0.13%
82,703
-702
100
$1.68M 0.12%
119,995
2 3
4
5 6