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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.3M
3
+$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.86M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.11%
110,896
-7,000
102
$1.58M 0.11%
110,776
+36,823
103
$1.49M 0.11%
189,929
104
$1.48M 0.1%
135,164
105
$1.36M 0.1%
137,004
-2,240
106
$1.15M 0.08%
+102,001
107
$1.04M 0.07%
87,707
108
$1.04M 0.07%
+85,100
109
$1M 0.07%
49,187
-149,258
110
$1M 0.07%
111,364
111
$877K 0.06%
78,253
112
$855K 0.06%
87,205
+17,000
113
$792K 0.06%
5,228
114
$773K 0.05%
36,500
+6,000
115
$705K 0.05%
98,316
116
$681K 0.05%
30,749
117
$634K 0.04%
44,000
+19,000
118
$446K 0.03%
59,606
119
$340K 0.02%
+4,755
120
$303K 0.02%
15,585
+4,585
121
$280K 0.02%
10,858
-64,431
122
$195K 0.01%
+27,000
123
$155K 0.01%
14,820
124
$139K 0.01%
+15,000
125
– –
-51,502
2 3 4
5
6