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
$1.09B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.93M
3
+$7.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.12M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.13M

Top Sells

1
+$36M
2
+$20.5M
3
+$12M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.5M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.3%
516,082
-300
77
$3.27M 0.3%
452,748
-405,564
78
$3.23M 0.3%
337,100
+162,300
79
$3.12M 0.29%
301,413
-64,900
80
$3.03M 0.28%
200,841
+73,287
81
$3M 0.27%
394,248
-41,412
82
$2.83M 0.26%
278,157
-77,500
83
$2.78M 0.25%
304,786
-103,141
84
$2.69M 0.25%
220,727
+900
85
$2.57M 0.23%
+235,381
86
$2.52M 0.23%
503,847
+202,402
87
$2.41M 0.22%
240,461
-259,008
88
$2.39M 0.22%
327,598
-48,000
89
$2.36M 0.22%
62,741
90
$2.27M 0.21%
404,493
+25,572
91
$2.25M 0.21%
277,582
92
$2.24M 0.2%
+163,400
93
$2.06M 0.19%
351,216
-31,259
94
$1.98M 0.18%
257,483
-76,336
95
$1.96M 0.18%
579,516
-14,800
96
$1.96M 0.18%
483,944
-211,231
97
$1.91M 0.17%
85,588
-39,520
98
$1.84M 0.17%
275,567
-282,592
99
$1.77M 0.16%
+204,900
100
$1.6M 0.15%
166,285
-149,716
2 3
4
5 6