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
$1.88B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.4M
3
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$9.71M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.24M

Top Sells

1
+$37.1M
2
+$30M
3
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.1M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.8M

Sector Composition

1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.04%
+37,899
102
$450K 0.02%
+22,075
103
$445K 0.02%
36,837
-47,877
104
$339K 0.02%
+27,700
105
$303K 0.02%
+16,254
106
$281K 0.01%
28,545
-13,436
107
$219K 0.01%
11,000
+4,100
108
$195K 0.01%
+4,000
109
$173K 0.01%
+9,467
110
$160K 0.01%
1,400
-13,900
111
$155K 0.01%
+9,700
112
$65K ﹤0.01%
+6,300
113
– –
-508,777
114
– –
-213,473
115
– –
-18,102
116
– –
-10,000
117
– –
-98,045
118
– –
-175,216
119
– –
-59,289
120
– –
-464,941
121
– –
-3,187
122
– –
-73,020
123
– –
-12,732
124
– –
-356,026
125
– –
-597,892
1 2 3 4
5