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
$1.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.2M
3
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.43M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.53M

Top Sells

1
+$38.1M
2
+$26M
3
+$15.8M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.2M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 12.67%
2,178,506
-31,094
2
$49.4M 4.03%
1,037,708
-297,850
3
$42.7M 3.49%
919,065
+2,200
4
$40.1M 3.27%
5,021,647
-31,430
5
$36.8M 3%
1,886,865
-111,956
6
$29.3M 2.39%
573,166
-28,750
7
$26.2M 2.13%
+327,625
8
$23M 1.88%
243,046
-402,754
9
$22M 1.79%
1,342,765
-215,566
10
$21.6M 1.76%
2,063,979
-98,130
11
$20.2M 1.65%
3,241,181
-28,629
12
$20M 1.63%
2,454,136
+1,378,094
13
$19.6M 1.6%
494,624
-168,116
14
$19.4M 1.58%
2,229,310
-1,175,735
15
$18.6M 1.52%
818,142
-1,141,492
16
$18.5M 1.51%
804,703
+20,700
17
$18.4M 1.5%
313,650
-6,350
18
$18.2M 1.49%
3,607,665
-77,415
19
$16.9M 1.38%
1,901,566
-11,643
20
$15.4M 1.25%
5,784,070
-4,320,362
21
$14.5M 1.18%
744,967
+8,773
22
$14.4M 1.17%
1,651,669
+21,246
23
$14.4M 1.17%
1,123,899
-19,087
24
$14M 1.15%
1,555,340
-843,505
25
$13.9M 1.13%
332,725
+11,504
1
2 3 4 5