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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.4M
3
+$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M

Top Sells

1
+$30.8M
2
+$27.2M
3
+$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.09%
146,108
102
$1.71M 0.09%
286,405
-5,871
103
$1.67M 0.09%
154,050
+2,380
104
$1.59M 0.09%
117,469
-112,232
105
$1.58M 0.09%
131,395
106
$1.57M 0.09%
77,693
107
$1.53M 0.08%
97,963
+40,696
108
$1.48M 0.08%
73,793
-5,664
109
$1.47M 0.08%
112,500
110
$1.42M 0.08%
230,361
+29,418
111
$1.35M 0.07%
181,040
-12,701
112
$1.31M 0.07%
156,719
+15,909
113
$1.29M 0.07%
140,250
-10,000
114
$1.26M 0.07%
+149,879
115
$1.24M 0.07%
147,478
+14,142
116
$1.1M 0.06%
117,309
-8,788
117
$1.04M 0.06%
120,080
+18,200
118
$980K 0.05%
+85,548
119
$922K 0.05%
+44,354
120
$835K 0.05%
65,217
+52,551
121
$676K 0.04%
132,810
122
$510K 0.03%
115,104
+42,069
123
$410K 0.02%
47,981
-14,000
124
$300K 0.02%
50,000
125
$204K 0.01%
7,850
2 3 4
5
6