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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.4M
3
+$5.02M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M

Top Sells

1
+$30.8M
2
+$27.2M
3
+$14M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
5
MIN
MFS Intermediate Income Trust
MIN
+$7.73M

Sector Composition

1 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 12.71%
3,984,528
-521,700
2
$154M 8.3%
1,260,850
-4,300
3
$92.7M 5.01%
2,444,016
-272,475
4
$77.4M 4.18%
701,210
+292,810
5
$66.3M 3.58%
8,346,742
-110,919
6
$49.6M 2.68%
5,720,182
-10,430
7
$48.3M 2.61%
1,726,875
+179,725
8
$39.8M 2.15%
7,561,503
-122,475
9
$38.1M 2.06%
3,976,042
-111,495
10
$35.4M 1.91%
9,489,586
-2,072,669
11
$35.1M 1.9%
2,167,536
+29,574
12
$33.1M 1.79%
1,564,968
+22,984
13
$32.9M 1.78%
800,780
-17,300
14
$32.5M 1.75%
5,458,509
-62,341
15
$32.5M 1.75%
2,889,453
-47,300
16
$29.5M 1.59%
3,560,588
-5,969
17
$28.2M 1.52%
84,135
-41,695
18
$27.8M 1.5%
818,586
+17,704
19
$25.5M 1.38%
2,252,788
-38,300
20
$25.1M 1.35%
1,485,396
+24,685
21
$25M 1.35%
2,254,452
+33,104
22
$24.6M 1.33%
3,801,491
-22,782
23
$22M 1.19%
1,433,366
-9,465
24
$19.1M 1.03%
1,423,468
-25,300
25
$18.9M 1.02%
2,003,107
+67,328
1
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