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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.31%
343,539
-56,400
77
$4.03M 0.3%
348,794
78
$3.95M 0.3%
524,375
79
$3.93M 0.29%
426,212
+185,000
80
$3.74M 0.28%
256,012
+26,507
81
$3.73M 0.28%
508,624
+25,400
82
$3.7M 0.28%
84,500
+9,500
83
$3.67M 0.28%
1,215,005
84
$3.65M 0.27%
417,068
+52,962
85
$3.61M 0.27%
244,190
-77,209
86
$3.55M 0.27%
317,926
-200
87
$3.5M 0.26%
157,570
-34,790
88
$3.45M 0.26%
+88,092
89
$3.36M 0.25%
266,223
+252,772
90
$3.33M 0.25%
315,128
+52,224
91
$3.32M 0.25%
155,600
+47,054
92
$3.26M 0.24%
317,277
-206,019
93
$3.21M 0.24%
194,746
+5,745
94
$3.17M 0.24%
257,352
-12,548
95
$3.1M 0.23%
214,200
96
$3.09M 0.23%
409,935
-35,045
97
$3.05M 0.23%
341,897
98
$3.04M 0.23%
317,397
99
$2.87M 0.22%
128,497
+9,464
100
$2.83M 0.21%
134,900
+15,500
2 3
4
5 6