1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.19M
3
+$3.76M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.45M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.19M

Top Sells

1
+$7.06M
2
+$3.93M
3
+$3.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.63M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.19M

Sector Composition

1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-88,600
152
– –
-386,400
153
– –
-89,800
3 4 5 6
7