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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.07%
159,401
-25,000
102
$919K 0.07%
75,027
-17,610
103
$860K 0.06%
+73,100
104
$807K 0.06%
51,150
+400
105
$782K 0.06%
73,129
-3,048
106
$573K 0.04%
60,420
-10,733
107
$552K 0.04%
50,902
-9,850
108
$536K 0.04%
21,512
109
$535K 0.04%
53,461
-104,500
110
$513K 0.04%
49,327
-3,200
111
$480K 0.04%
43,510
-32,550
112
$435K 0.03%
+36,200
113
$385K 0.03%
40,692
-8,675
114
$308K 0.02%
11,706
-2,480
115
$296K 0.02%
51,544
-1,184,043
116
$292K 0.02%
11,765
-12,666
117
$275K 0.02%
32,184
-238,900
118
$262K 0.02%
37,263
-36,282
119
$251K 0.02%
14,331
-20,199
120
$136K 0.01%
23,802
-5,050
121
– –
-112,055
122
– –
-41,506
123
– –
-70,828
124
– –
-248,540
125
– –
-73,059
2 3 4
5
6