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
$1.88B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.24M

Top Sells

1
+$37.1M
2
+$30M
3
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.17%
330,865
-4,421
77
$3.17M 0.17%
+183,116
78
$3.07M 0.16%
194,951
-29,900
79
$2.89M 0.15%
108,280
-18,700
80
$2.7M 0.14%
118,886
-387,303
81
$2.51M 0.13%
171,320
-10,509
82
$2.31M 0.12%
11,300
-8,500
83
$2.3M 0.12%
223,261
84
$2.25M 0.12%
222,017
+75,199
85
$2.12M 0.11%
208,646
-40,700
86
$2.06M 0.11%
+141,608
87
$1.93M 0.1%
139,975
-63,328
88
$1.87M 0.1%
359,861
-7,500
89
$1.84M 0.1%
158,774
90
$1.76M 0.09%
179,327
-694,677
91
$1.72M 0.09%
141,859
-300
92
$1.72M 0.09%
+88,300
93
$1.52M 0.08%
102,057
94
$1.46M 0.08%
69,152
-15,000
95
$1.29M 0.07%
42,281
96
$1.23M 0.07%
176,205
-9,839
97
$1.1M 0.06%
56,301
-245,979
98
$1.1M 0.06%
106,735
-10,300
99
$891K 0.05%
58,623
-1,700
100
$770K 0.04%
+32,000
1 2 3
4
5