1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.06%
+53,636
127
$788K 0.06%
100,727
128
$748K 0.05%
91,596
-23,881
129
$745K 0.05%
58,217
+46,391
130
$669K 0.05%
41,449
-202,741
131
$631K 0.04%
126,941
+7,395
132
$620K 0.04%
61,666
+29,730
133
$453K 0.03%
53,141
-49,097
134
$435K 0.03%
34,949
-4,100
135
$413K 0.03%
29,700
+5,000
136
$307K 0.02%
+70,721
137
$294K 0.02%
20,986
-116,319
138
$163K 0.01%
+30,927
139
$131K 0.01%
14,336
-71,500
140
– –
-257,352
141
– –
-1,131,998
142
– –
-7,000
143
– –
-678,645
144
– –
-73,500
145
– –
-23,082
146
– –
-16,000
147
– –
-1,753,151
148
– –
-317,277
149
– –
-131,735
150
– –
-248,128
2 3 4 5
6