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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.19%
128,856
-1,274
102
$2.1M 0.17%
867,864
+157,990
103
$2.05M 0.17%
640,052
-667,334
104
$2.05M 0.17%
199,754
-140,061
105
$2.04M 0.17%
266,774
-319,950
106
$1.99M 0.16%
185,816
-376,650
107
$1.98M 0.16%
111,520
-339,565
108
$1.97M 0.16%
129,867
-96,925
109
$1.84M 0.15%
163,047
-109,200
110
$1.74M 0.14%
143,119
-168,107
111
$1.66M 0.14%
175,514
-22,340
112
$1.64M 0.13%
312,903
+1,001
113
$1.62M 0.13%
135,571
114
$1.6M 0.13%
292,115
+261,188
115
$1.57M 0.13%
161,352
-700
116
$1.45M 0.12%
301,945
+231,224
117
$1.4M 0.11%
83,928
-103,400
118
$1.36M 0.11%
+87,002
119
$1.33M 0.11%
90,442
+15,597
120
$1.33M 0.11%
136,400
-134,600
121
$1.27M 0.1%
115,998
-117,911
122
$1.27M 0.1%
149,624
123
$1.18M 0.1%
162,059
+11,653
124
$1.16M 0.09%
80,721
-84,479
125
$972K 0.08%
59,536
+5,900
2 3 4
5
6