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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.94M
3
+$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.94M

Top Sells

1
+$22.4M
2
+$7.52M
3
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80,719
127
– –
-66,458
128
– –
-594,344
129
– –
-173,669
2 3 4 5
6