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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.2%
349,903
+13,457
102
$2.8M 0.2%
187,328
-26,872
103
$2.76M 0.19%
119,105
+94,675
104
$2.67M 0.19%
192,445
+39,142
105
$2.6M 0.18%
+271,000
106
$2.54M 0.18%
233,909
-2,200
107
$2.44M 0.17%
375,598
108
$2.36M 0.17%
459,893
-31,950
109
$2.29M 0.16%
63,000
110
$2.27M 0.16%
79,261
+9,277
111
$2.26M 0.16%
130,130
+25,014
112
$2.21M 0.15%
165,200
113
$2.15M 0.15%
114,649
+60,765
114
$1.97M 0.14%
432,171
+347,281
115
$1.81M 0.13%
197,854
116
$1.64M 0.11%
135,571
117
$1.63M 0.11%
709,874
+79,564
118
$1.59M 0.11%
311,902
-39,756
119
$1.56M 0.11%
162,052
120
$1.5M 0.11%
+92,563
121
$1.24M 0.09%
149,624
+9,108
122
$1.1M 0.08%
74,845
+19,828
123
$1.07M 0.08%
86,639
-256,900
124
$1.06M 0.07%
150,406
+37,775
125
$1M 0.07%
77,282
-30,700
2 3 4
5
6