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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.4M
3
+$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M

Top Sells

1
+$30.8M
2
+$27.2M
3
+$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.23%
288,135
-6,100
77
$4.07M 0.22%
+74,800
78
$3.96M 0.21%
312,880
+23,986
79
$3.7M 0.2%
466,893
-52,965
80
$3.68M 0.2%
254,857
81
$3.59M 0.19%
317,940
+11,600
82
$3.57M 0.19%
202,988
+27,964
83
$3.53M 0.19%
467,840
+49,310
84
$3.53M 0.19%
262,984
85
$3.39M 0.18%
237,542
-24,159
86
$3.24M 0.18%
391,789
-1,300
87
$3.22M 0.17%
263,992
+4,158
88
$2.84M 0.15%
572,934
+71,982
89
$2.67M 0.14%
207,183
90
$2.65M 0.14%
161,557
-257,065
91
$2.54M 0.14%
177,999
-12,543
92
$2.5M 0.13%
121,065
+66,303
93
$2.44M 0.13%
237,878
-7,400
94
$2.4M 0.13%
145,756
95
$2.4M 0.13%
+197,056
96
$2.37M 0.13%
131,167
97
$2.32M 0.13%
133,932
-38,664
98
$2.19M 0.12%
192,347
99
$1.88M 0.1%
153,962
-48,096
100
$1.84M 0.1%
285,889
2 3
4
5 6