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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$6.06M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.01M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$4.2M

Top Sells

1
+$24.3M
2
+$21.7M
3
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.57M

Sector Composition

1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 9.93%
2,209,600
+298,100
2
$64.5M 4.52%
1,335,558
+62,500
3
$62.2M 4.36%
645,800
-900
4
$45.1M 3.16%
1,959,634
-32,000
5
$39.4M 2.76%
916,865
-31,661
6
$38.4M 2.69%
5,053,077
+186,259
7
$35.4M 2.48%
1,998,821
-110,461
8
$29.3M 2.05%
3,405,045
+223,392
9
$28.6M 2%
601,916
-62,500
10
$27.1M 1.9%
10,104,432
-50,230
11
$23.8M 1.67%
1,355,326
+35,600
12
$22.9M 1.61%
662,740
+6,737
13
$22.8M 1.6%
1,558,331
-15,450
14
$22.8M 1.6%
1,521,424
-8,000
15
$21.5M 1.5%
1,522,145
-35,700
16
$21.4M 1.5%
2,162,109
+7,278
17
$21.3M 1.49%
2,398,845
-14,400
18
$20.9M 1.47%
1,533,697
+49,500
19
$20.8M 1.46%
1,302,040
20
$20.7M 1.45%
2,382,760
-14,300
21
$18.8M 1.32%
3,685,080
-51,640
22
$18.8M 1.32%
3,269,810
-10,276
23
$17.4M 1.22%
1,709,753
+350,341
24
$17.1M 1.2%
1,341,937
-13,000
25
$17M 1.19%
784,003
+3,820
1
2 3 4 5