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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Top Sells

1
+$56.8M
2
+$18M
3
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.12%
204,376
-5,000
102
$1.72M 0.12%
205,456
103
$1.7M 0.12%
177,961
+14,441
104
$1.68M 0.11%
169,607
-11,400
105
$1.66M 0.11%
179,255
106
$1.65M 0.11%
171,250
107
$1.64M 0.11%
136,105
108
$1.61M 0.11%
110,943
+62,017
109
$1.56M 0.11%
176,109
+1,610
110
$1.43M 0.1%
93,600
-1,300
111
$1.41M 0.1%
75,893
+4,147
112
$1.3M 0.09%
111,667
+225
113
$1.1M 0.08%
56,978
-58,032
114
$924K 0.06%
80,319
115
$859K 0.06%
50,084
-183,219
116
$787K 0.05%
142,612
117
$750K 0.05%
183,421
+69,673
118
$686K 0.05%
57,002
-32,334
119
$583K 0.04%
9,307
120
$544K 0.04%
60,458
+4,586
121
$541K 0.04%
+73,656
122
$510K 0.03%
+39,343
123
$428K 0.03%
+29,760
124
$415K 0.03%
13,495
+800
125
$343K 0.02%
33,077
2 3 4
5
6