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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Top Sells

1
+$56.8M
2
+$18M
3
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.3%
303,487
-3,838
77
$4.25M 0.29%
279,964
78
$4.07M 0.28%
876,566
+94
79
$3.85M 0.26%
146,800
-600
80
$3.84M 0.26%
642,495
+108,145
81
$3.8M 0.26%
349,302
82
$3.58M 0.24%
367,335
+10,006
83
$3.52M 0.24%
260,364
-2,500
84
$3.37M 0.23%
171,750
+65,750
85
$2.97M 0.2%
27,036
+1,200
86
$2.91M 0.2%
537,682
-12,890
87
$2.81M 0.19%
246,090
-350
88
$2.75M 0.19%
428,359
+86,108
89
$2.67M 0.18%
427,202
90
$2.62M 0.18%
222,834
+79,520
91
$2.34M 0.16%
252,782
+5,200
92
$2.28M 0.16%
175,000
-889,472
93
$2.26M 0.15%
+541,632
94
$2.26M 0.15%
114,123
-228,581
95
$2.17M 0.15%
286,203
+17,676
96
$2.01M 0.14%
172,169
97
$1.98M 0.14%
150,721
-3,500
98
$1.91M 0.13%
151,047
-63,664
99
$1.83M 0.12%
145,391
-95,213
100
$1.8M 0.12%
98,015
-38,945
2 3
4
5 6