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
$1.82B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.85M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$15.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.53M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
101,685
127
$922K 0.05%
165,854
-213,458
128
$854K 0.05%
90,996
+6,100
129
$624K 0.03%
+50,700
130
$602K 0.03%
60,702
+15,506
131
$575K 0.03%
59,493
132
$446K 0.02%
60,318
133
$308K 0.02%
+25,034
134
$287K 0.02%
14,300
-117,900
135
$197K 0.01%
+13,200
136
$56K ﹤0.01%
+8,107
137
– –
-42,775
138
– –
-14,950
139
– –
-59,200
140
– –
-90,428
141
– –
-506,100
142
– –
-32,920
143
– –
-54,100
144
– –
-438,708
145
– –
-1,017,624
146
– –
-376,081
2 3 4 5
6