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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.07%
196,775
-235,396
127
$796K 0.06%
100,727
128
$782K 0.06%
58,217
129
$740K 0.06%
45,260
-47,303
130
$712K 0.06%
90,596
-1,000
131
$682K 0.06%
128,741
+1,800
132
$672K 0.05%
45,262
+15,562
133
$647K 0.05%
61,666
134
$638K 0.05%
20,100
-209,300
135
$597K 0.05%
72,062
-450,134
136
$363K 0.03%
40,170
-12,971
137
$168K 0.01%
10,711
-10,275
138
$132K 0.01%
+20,831
139
– –
-34,949
140
– –
-86,639
141
– –
-41,449
142
– –
-77,282
143
– –
-14,336
2 3 4 5
6