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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.8M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Top Sells

1
+$56.8M
2
+$18M
3
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.52%
2,712,383
-30,650
2
$63.4M 4.33%
8,729,405
+51,062
3
$60.5M 4.13%
3,109,757
-166,200
4
$50.7M 3.46%
2,107,283
+456,783
5
$47.9M 3.27%
4,039,902
-17,467
6
$47.1M 3.22%
6,120,483
+28,306
7
$42.6M 2.91%
1,319,230
+7,100
8
$41.1M 2.8%
4,199,234
+250,354
9
$41M 2.8%
3,690,289
-211,889
10
$39.5M 2.7%
3,817,501
+26,600
11
$39.3M 2.68%
349,200
+186,250
12
$32.8M 2.24%
1,529,874
-3,482
13
$32.1M 2.19%
284,150
+104,575
14
$24.5M 1.67%
1,532,280
+271,395
15
$24M 1.64%
5,116,564
-64,501
16
$23.7M 1.62%
2,065,443
-125,514
17
$19.7M 1.34%
2,391,432
+7,290
18
$19.1M 1.31%
2,495,725
+24,279
19
$19.1M 1.3%
1,230,396
-13,581
20
$18.8M 1.28%
+1,179,446
21
$18M 1.23%
2,449,093
-2,600
22
$17.3M 1.18%
575,273
-11,619
23
$17.2M 1.17%
864,341
-112,086
24
$17M 1.16%
1,231,194
-7,070
25
$16.8M 1.14%
565,351
+5,800
1
2 3 4 5