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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.32%
1,108,294
-627,600
77
$3.77M 0.31%
419,227
-201,746
78
$3.72M 0.3%
176,635
-97,093
79
$3.6M 0.29%
222,351
-25,946
80
$3.51M 0.29%
317,397
81
$3.33M 0.27%
333,822
-2,600
82
$3.33M 0.27%
165,210
+50,561
83
$3.33M 0.27%
228,915
+6,015
84
$3.32M 0.27%
544,382
-603,107
85
$3.3M 0.27%
526,267
-361,800
86
$3.23M 0.26%
402,027
-7,908
87
$3.19M 0.26%
356,857
-164,418
88
$3.19M 0.26%
143,595
-8,903
89
$3.18M 0.26%
138,489
-917
90
$3.11M 0.25%
797,975
-563,200
91
$3.06M 0.25%
433,258
-306,830
92
$2.79M 0.23%
352,012
+2,109
93
$2.7M 0.22%
308,997
-323,573
94
$2.67M 0.22%
79,261
95
$2.66M 0.22%
228,846
-119,548
96
$2.57M 0.21%
375,598
97
$2.43M 0.2%
465,593
+5,700
98
$2.31M 0.19%
130,042
-104,782
99
$2.31M 0.19%
119,954
-65,327
100
$2.31M 0.19%
63,000
2 3
4
5 6