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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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$46.8M
3
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

1
+$13.5M
2
+$10.1M
3
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-575,652
127
– –
-22,146
128
– –
-3,520
2 3 4 5
6