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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.37%
740,088
-5,500
77
$5.25M 0.37%
1,361,175
-10,100
78
$5.2M 0.36%
632,570
+319,600
79
$4.67M 0.33%
451,212
+25,000
80
$4.59M 0.32%
586,724
+78,100
81
$4.51M 0.32%
521,275
-3,100
82
$4.21M 0.3%
522,196
-261,259
83
$4.17M 0.29%
1,307,386
+92,381
84
$4.1M 0.29%
445,064
+27,996
85
$4.09M 0.29%
348,394
-400
86
$4.08M 0.29%
172,658
+17,058
87
$3.96M 0.28%
234,824
-56,400
88
$3.85M 0.27%
248,297
-7,715
89
$3.77M 0.26%
311,226
-6,700
90
$3.54M 0.25%
185,281
-9,465
91
$3.49M 0.24%
317,397
92
$3.42M 0.24%
336,422
+21,294
93
$3.34M 0.23%
339,815
-2,082
94
$3.3M 0.23%
226,792
+9,390
95
$3.28M 0.23%
409,935
96
$3.1M 0.22%
222,900
+25,000
97
$3.06M 0.21%
393,517
+130,867
98
$3.03M 0.21%
152,498
-5,072
99
$2.99M 0.21%
139,406
+10,909
100
$2.88M 0.2%
272,247
2 3
4
5 6