1607 Capital Partners

Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:

1607 Capital Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EWJ iShares MSCI Japan Index 8.47 +10.00% 10669532 11.24 12.17
VGK Vanguard European ETF 5.34 +58.00% 1442400 52.41 53.41
EWA iShares MSCI Australia Index Fund 5.03 +30.00% 3214057 22.17 22.55
ACG AllianceBernstein Income Fund 4.32 +85.00% 8195671 7.47 7.51
Ishares msci ukamp; 3.43 NEW 2691460 18.03 0.00
Blackrock Res & Commodities Strategy Tr Shs 3.37 +76.00% 4914216 9.71 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 3.23 +63.00% 4046654 11.30 11.23
Alpine Total Dyn Fd New cefs 2.76 +21.00% 4597180 8.49 0.00
SWZ Swiss Helvetia Fund 2.62 3333391 11.14 11.23
BOE BlackRock Global Opportunities Equity Tr 2.45 +19.00% 2645458 13.13 13.61
JOF Japan Smaller Capitalizaion Fund 2.10 +36.00% 3320413 8.97 9.60
EWG iShares MSCI Germany Index Fund 2.07 +49.00% 1071200 27.41 28.87
MTS Montgomery Street Income Securities 1.82 1571721 16.44 16.55
PPT Putnam Premier Income Trust 1.80 +42.00% 4850207 5.25 5.32
BKT BlackRock Income Trust 1.59 +60.00% 3524136 6.40 6.37
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 1.43 +22.00% 1750905 11.60 11.44
GF New Germany Fund 1.41 -18.00% 1417789 14.04 15.11
UTF Cohen & Steers infrastucture Fund 1.39 +20.00% 867678 22.72 22.30
APF Morgan Stanley Asia Pacific Fund 1.37 -47.00% 1309194 14.85 15.51
BTZ BlackRock Credit All Inc Trust IV 1.35 +9.00% 1481559 12.92 13.18
Korea Fd 1.33 +2.00% 501215 37.52 0.00
TAI Transamerica Income Shares 1.32 +49.00% 926487 20.22 20.33
BHK BlackRock Core Bond Trust 1.22 NEW 1313259 13.20 13.40
Morgan Stanley income sec 1.21 +40.00% 952748 17.93 0.00
EWQ iShares MSCI France Index 1.20 -53.00% 688712 24.65 25.32
Japan Equity Fund ietf 1.17 NEW 2445774 6.77 0.00
LGI Lazard Global Total Return & Income Fund 1.10 -17.00% 984239 15.81 15.81
EFA iShares MSCI EAFE Index Fund 1.08 +9.00% 251400 60.84 62.56
TDF Templeton Dragon Fund 1.07 630696 24.04 23.59
TY Tri-Continental Corporation 1.05 694114 21.41 21.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.04 -2.00% 2186034 6.74 0.00
Western Asset Global Cp Defi 1.04 +41.00% 829688 17.78 0.00
PAI Western Asset Income Fund 0.94 +39.00% 984745 13.45 13.70
EGF BlackRock Enhanced Government Fund 0.88 +26.00% 871803 14.26 13.76
PIM Putnam Master Int. Income 0.83 +35.00% 2431576 4.81 4.91
ADX Adams Express Company 0.82 +7.00% 847500 13.68 13.84
FDI Fort Dearborn Income Securities 0.80 +39.00% 799205 14.14 14.26
FAX Aberdeen Asia-Pacific Income Fund 0.76 +68.00% 1935808 5.55 5.41
EEA European Equity Fund 0.76 +10.00% 1313922 8.23 8.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.74 +9.00% 814376 12.82 0.00
Clough Global Equity Fund closed-end fund 0.74 -10.00% 724945 14.48 0.00
USA Liberty All-Star Equity Fund 0.73 +28.00% 1721431 5.98 5.78
FMY First Trust/FIDAC Mortgage Income Fund 0.73 +47.00% 692768 14.86 14.56
GAM General American Investors 0.68 273972 35.00 34.90
LEGG MASON BW GLOBAL Income 0.65 +44.00% 554814 16.71 0.00
TTF Thai Fund 0.63 +8.00% 757935 11.79 8.86
Nuveen Global High Inc Fd 0.63 NEW 519982 17.25 0.00
Singapore Fund 0.62 738156 11.92 0.00
EMF Templeton Emerging Markets 0.60 +303.00% 549802 15.42 15.02
Cutwater Select Income Fd 0.57 417896 19.34 0.00
MSF Morgan Stanley Emerging Markets Fund 0.56 544107 14.55 14.45
Aberdeen Latin Amer Eqty Fd 0.56 350988 22.58 0.00
NMA Nuveen Municipal Advantage Fund 0.49 NEW 509419 13.66 13.68
VBF Invesco Van Kampen Bond Fund 0.48 +43.00% 373101 18.40 18.45
Nuveen Build Amer Bd Opptny 0.47 +28.00% 301322 21.95 0.00
ISL Aberdeen Israel Fund 0.46 394434 16.60 16.74
Cbre Clarion Global Real Estat re 0.45 +123.00% 713813 8.99 0.00
MMT MFS Multimarket Income Trust 0.44 +66.00% 964464 6.50 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.43 +16.00% 755414 8.12 8.19
CEE Central Europe and Russia Fund 0.42 297834 19.78 19.81
NQS Nuveen Select Quality Municipal Fund 0.42 NEW 428615 13.96 13.88
MCR MFS Charter Income Trust 0.41 +37.00% 628775 9.19 8.85
IF Aberdeen Indonesia Fund 0.41 690238 8.41 7.91
EIM Eaton Vance Municipal Bond Fund 0.36 NEW 396469 12.83 12.71
NMO Nuveen Munpl Markt Opp Fund 0.36 NEW 369700 13.63 13.47
Voya Emerging Markets High I etf 0.35 NEW 478537 10.36 0.00
IRL New Ireland Fund 0.34 +14.00% 384862 12.62 13.02
BYM BlackRock Insured Municipal Income Trust 0.33 NEW 327781 14.38 14.36
Zweig Fund 0.33 298899 15.46 0.00
PEO Petroleum & Resources Corporation 0.32 188011 23.84 22.93
TWN Taiwan Fund 0.31 267674 16.35 16.76
Blackrock Util & Infrastrctu 0.29 -30.00% 197864 20.74 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.27 730898 5.29 5.23
Allianzgi Equity & Conv In 0.27 +511.00% 187800 20.68 0.00
KEF Korea Equity Fund 0.25 460829 7.70 7.50
MXE Mexico Equity and Income Fund 0.25 -4.00% 278679 12.61 11.84
VIRTUS GLOBAL Multi-sec 0.25 +59.00% 219256 15.85 0.00
CHN China Fund 0.24 +9.00% 184917 18.23 18.59
First Tr/aberdeen Emerg Opt 0.23 +125.00% 202033 16.45 0.00
APB Asia Pacific Fund 0.21 +11.00% 267204 11.28 10.99
Jpmorgan China Region Fd 0.21 +3.00% 177125 16.91 0.00
Nuveen Multi-mkt Inc Income Fd 0.21 NEW 383644 7.67 0.00
CET Central Securities 0.20 127132 21.97 22.10
JGV Nuveen Global Value Opportunities Fund 0.19 +61.00% 207823 13.01 12.62
ECF Ellsworth Fund 0.19 307637 8.71 8.64
CMK MFS InterMarket Income Trust I 0.18 -52.00% 312537 8.34 8.32
Alpine Global Dynamic Fd 0.18 +534.00% 253442 9.84 0.00
MGF MFS Government Markets Income Trust 0.17 +8.00% 432965 5.67 5.64
RNE Morgan Stanley East. Euro 0.17 172102 13.81 15.19
THE GDL FUND Closed-End fund 0.17 +101.00% 235399 10.23 0.00
EWC iShares MSCI Canada Index 0.16 -13.00% 76800 28.85 26.66
BCV Bancroft Fund 0.16 113522 20.06 20.18
Clough Global Allocation Fun 0.16 +55.00% 156790 14.77 0.00
ETJ Eaton Vance Risk Managed Diversified 0.15 -36.00% 199160 10.66 10.78
MGU Macquarie Global Infr Total Rtrn Fnd 0.15 -18.00% 86540 24.72 24.39
LDF Latin American Discovery Fund 0.15 -3.00% 185571 11.15 9.70
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.14 -45.00% 141425 13.63 13.51
MSD Morgan Stanley Emerging Markets Debt 0.14 +68.00% 212520 9.09 9.30
Duff & Phelps Global 0.13 +126.00% 82703 21.64 0.00
Zweig Total Return Fd 0.12 -2.00% 119995 14.01 0.00
RVT Royce Value Trust 0.11 -17.00% 110896 14.33 14.19
JHS John Hancock Income Securities Trust 0.11 NEW 110776 14.29 14.06
Dws Global High Income Fund 0.11 NEW 189929 7.84 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.10 +41.00% 135164 10.95 11.10
Aberdeen Gtr China Fd 0.10 137004 9.93 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.08 NEW 102001 11.27 11.30
RQI Cohen & Steers Quality Income Realty 0.07 NEW 85100 12.19 12.02
MSP Madison Strategic Sector Premium Fund 0.07 -2.00% 87707 11.87 12.21
TRF Templeton Russia & East European Fund 0.07 -2.00% 111364 9.00 9.43
Brookfield Global Listed 0.07 -71.00% 48081 20.88 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.06 +45.00% 87205 9.80 9.61
GRR Asia Tigers Fund 0.06 -2.00% 78253 11.21 11.39
Tortoise Energy equity 0.06 +192.00% 41820 18.94 0.00
Royce Focus Tr 0.05 96911 7.27 0.00
Nuveen Build Amer Bd fd 0.05 NEW 36500 21.18 0.00
BBN Blackrock Build America Bond Trust 0.05 -33.00% 30749 22.15 22.30
MUI Blackrock Muni Intermediate Drtn Fnd 0.04 NEW 44000 14.41 14.39
EOD Wells Fargo Adv Global Dividend Opport 0.03 -30.00% 59606 7.48 7.56
IFN India Fund 0.02 -98.00% 10858 25.79 28.97
SOR Source Capital 0.02 NEW 4755 71.50 69.42
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 +69.00% 15585 19.44 0.00
AWP Alpine Global Premier Properties Fund 0.01 NEW 27000 7.22 6.72
FAV First Trust Active Dividend Income Fund 0.01 NEW 15000 9.27 8.77
Gabelli mutual funds - 0.01 NEW 14820 10.46 0.00

Past 13F-HR SEC Filings for 1607 Capital Partners