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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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.8M
3
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$12.5M
4
MIN
MFS Intermediate Income Trust
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-105,013
127
– –
-82,940
128
– –
-80,377
129
– –
-399,198
130
– –
-173,123
131
– –
-241,142
132
– –
-165,797
133
– –
-61,740
134
– –
-128,425
2 3 4 5
6