1CP

1607 Capital Partners Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-51,502
127
– –
-114,839
128
– –
-37,335
129
– –
-1,620,423
130
– –
-738,072
131
– –
-355,792
132
– –
-480,509
133
– –
-1,656,996
2 3 4 5
6