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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M

Top Sells

1
+$7.78M
2
+$4.44M
3
+$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.04%
26,327
-38,687
102
$598K 0.03%
7,900
+4,400
103
$575K 0.03%
45,861
-93,543
104
$314K 0.02%
52,400
-4,300
105
$284K 0.02%
22,820
106
$261K 0.01%
22,800
107
– –
-146,758
108
– –
-369,543
109
– –
-29,077
110
– –
-389,511
111
– –
-20,879
1 2 3 4
5