1607 Capital Partners

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

1607 Capital Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EWJ iShares MSCI Japan Index 8.36 10551332 12.12 12.17
VGK Vanguard European ETF 4.61 -2.00% 1412700 49.88 53.41
EWA iShares MSCI Australia Index Fund 4.00 3224557 18.96 22.55
Alpine Total Dyn Fd New cefs 3.88 +68.00% 7731529 7.68 0.00
ACG AllianceBernstein Income Fund 3.48 -15.00% 6942702 7.67 7.51
BOE BlackRock Global Opportunities Equity Tr 3.17 +43.00% 3803902 12.76 13.61
EZU iShares MSCI EMU Index 3.04 NEW 1325480 35.04 37.39
Blackrock Res & Commodities Strategy Tr Shs 2.84 +24.00% 6106238 7.11 0.00
EWG iShares MSCI Germany Index Fund 2.78 +51.00% 1624700 26.19 28.87
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 2.72 4048909 10.29 11.23
SWZ Swiss Helvetia Fund 2.57 +11.00% 3718902 10.56 11.23
JOF Japan Smaller Capitalizaion Fund 2.50 +12.00% 3734063 10.23 9.60
UTF Cohen & Steers infrastucture Fund 1.70 +56.00% 1362238 19.08 22.30
PPT Putnam Premier Income Trust 1.62 +2.00% 4995507 4.95 5.32
BKT BlackRock Income Trust 1.54 +5.00% 3704209 6.38 6.37
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 1.43 +18.00% 2068240 10.57 11.44
Japan Equity Fund ietf 1.28 +4.00% 2549366 7.70 0.00
BHK BlackRock Core Bond Trust 1.17 +7.00% 1412324 12.64 13.40
BTZ BlackRock Credit All Inc Trust IV 1.16 -3.00% 1436726 12.34 13.18
APF Morgan Stanley Asia Pacific Fund 1.15 -2.00% 1270847 13.83 15.51
Cbre Clarion Global Real Estat re 1.13 +216.00% 2259648 7.64 0.00
NMA Nuveen Municipal Advantage Fund 1.11 +139.00% 1221044 13.85 13.68
Korea Fd 1.08 +3.00% 516489 31.85 0.00
Morgan Stanley income sec 1.08 +2.00% 976631 16.87 0.00
NQS Nuveen Select Quality Municipal Fund 1.05 +165.00% 1139662 14.05 13.88
GF New Germany Fund 1.03 -24.00% 1067232 14.70 15.11
EWL iShares MSCI Switzerland Index Fund 1.03 NEW 507262 31.04 32.09
FAX Aberdeen Asia-Pacific Income Fund 0.97 +67.00% 3235882 4.57 5.41
Voya Emerging Markets High I etf 0.95 +310.00% 1964502 7.40 0.00
Western Asset Global Cp Defi 0.93 +8.00% 897503 15.80 0.00
Ishares msci ukamp; 0.91 -68.00% 860260 16.14 0.00
EMF Templeton Emerging Markets 0.87 +141.00% 1328731 9.97 15.02
EWQ iShares MSCI France Index 0.86 -21.00% 543112 24.21 25.32
PAI Western Asset Income Fund 0.84 983442 13.02 13.70
LGI Lazard Global Total Return & Income Fund 0.84 986675 13.08 15.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.84 -6.00% 2053082 6.24 0.00
EFA iShares MSCI EAFE Index Fund 0.79 -18.00% 205800 58.72 62.56
TDF Templeton Dragon Fund 0.79 +7.00% 675105 17.81 23.59
PIM Putnam Master Int. Income 0.78 +8.00% 2628255 4.55 4.91
TY Tri-Continental Corporation 0.75 -17.00% 573112 20.02 21.62
AWP Alpine Global Premier Properties Fund 0.74 +7167.00% 1962125 5.77 6.72
EGF BlackRock Enhanced Government Fund 0.71 -8.00% 801073 13.65 13.76
FDI Fort Dearborn Income Securities 0.71 -5.00% 753051 14.51 14.26
FMY First Trust/FIDAC Mortgage Income Fund 0.71 +7.00% 747810 14.54 14.56
EEA European Equity Fund 0.69 1302610 8.06 8.57
MMT MFS Multimarket Income Trust 0.67 +93.00% 1865215 5.51 6.35
NMO Nuveen Munpl Markt Opp Fund 0.66 +98.00% 733250 13.79 13.47
ADX Adams Express Company 0.61 -14.00% 722247 12.83 13.84
EIM Eaton Vance Municipal Bond Fund 0.59 +76.00% 701069 12.98 12.71
Singapore Fund 0.59 +42.00% 1054027 8.56 0.00
Clough Global Equity Fund closed-end fund 0.57 -3.00% 699285 12.53 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.57 +426.00% 456005 19.05 24.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.54 -2.00% 796512 10.44 0.00
First Tr Dynamic Europe Eqt 0.54 NEW 484878 17.16 0.00
CAF Morgan Stanley China A Share Fund 0.53 NEW 407406 19.91 29.85
GAM General American Investors 0.53 -8.00% 251536 31.94 34.90
MCR MFS Charter Income Trust 0.52 +65.00% 1039768 7.62 8.85
USA Liberty All-Star Equity Fund 0.50 -16.00% 1430833 5.35 5.78
ISL Aberdeen Israel Fund 0.48 +7.00% 424016 17.26 16.74
MSF Morgan Stanley Emerging Markets Fund 0.47 +3.00% 564526 12.85 14.45
IEF iShares Lehman 7-10 Yr Treas. Bond 0.45 NEW 64550 105.59 106.48
Cutwater Select Income Fd 0.45 -10.00% 374363 18.26 0.00
VBF Invesco Van Kampen Bond Fund 0.44 +2.00% 381350 17.57 18.45
LEGG MASON BW GLOBAL Income 0.44 +4.00% 580490 11.58 0.00
Aberdeen Latin Amer Eqty Fd 0.40 +15.00% 406152 15.25 0.00
IRL New Ireland Fund 0.40 +14.00% 441004 13.93 13.02
JHS John Hancock Income Securities Trust 0.39 +297.00% 440369 13.43 14.06
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.38 +336.00% 590342 9.73 11.10
Nuveen Multi-mkt Inc Income Fd 0.37 +110.00% 807310 7.10 0.00
Franklin Templeton 0.36 NEW 509289 10.72 0.00
Nuveen Build Amer Bd Opptny 0.36 -9.00% 273076 20.29 0.00
Ishares Tr cmn 0.36 NEW 217100 25.06 0.00
CHN China Fund 0.35 +88.00% 348421 15.52 18.59
TTF Thai Fund 0.35 771142 6.86 8.86
BDJ BlackRock Enhanced Dividend Achievers Tr 0.33 -13.00% 655358 7.61 8.19
CEE Central Europe and Russia Fund 0.33 +2.00% 305567 16.63 19.81
DUC Duff & Phelps Utility & Corp Bond Trust 0.30 +469.00% 496226 9.19 9.61
TWN Taiwan Fund 0.30 +18.00% 316341 14.63 16.76
First Tr/aberdeen Emerg Opt 0.29 +68.00% 340394 13.06 0.00
IAF Aberdeen Australia Equity Fund 0.28 NEW 784148 5.45 7.22
Jpmorgan China Region Fd 0.28 +59.00% 282504 15.32 0.00
Nuveen Global High Inc Fd 0.28 -40.00% 311252 13.74 0.00
IF Aberdeen Indonesia Fund 0.27 +7.00% 743879 5.52 7.91
KEF Korea Equity Fund 0.26 +21.00% 561658 6.97 7.50
BYM BlackRock Insured Municipal Income Trust 0.26 -18.00% 266134 14.88 14.36
MXE Mexico Equity and Income Fund 0.26 +30.00% 363901 10.76 11.84
Blackrock Util & Infrastrctu 0.26 +17.00% 232527 16.78 0.00
Duff & Phelps Global 0.24 +199.00% 247403 14.73 0.00
Zweig Fund 0.24 -6.00% 280795 13.14 0.00
GIM Templeton Global Income Fund 0.21 NEW 495904 6.35 7.23
APB Asia Pacific Fund 0.21 +17.00% 315284 10.07 10.99
NRO Neuberger Berman Real Estate Sec Inc Fd 0.20 -16.00% 612681 5.01 5.23
MIN MFS Intermediate Income Trust 0.19 NEW 638214 4.57 4.89
Allianzgi Equity & Conv In 0.18 -18.00% 153300 17.96 0.00
FAM First Trust/Aberdeen Global Opportunity 0.17 NEW 250794 10.13 11.51
EVG Eaton Vance Short Duration Diversified I 0.16 NEW 185361 13.41 14.29
SCD LMP Capital and Income Fund 0.15 NEW 179671 12.37 16.71
JGV Nuveen Global Value Opportunities Fund 0.15 -2.00% 203409 10.92 12.62
Petroleum & Res Corp Com cef 0.15 NEW 128993 17.74 0.00
MSD Morgan Stanley Emerging Markets Debt 0.14 +18.00% 251082 8.57 9.30
CH Aberdeen Chile Fund 0.14 NEW 391209 5.58 7.30
THE GDL FUND Closed-End fund 0.14 -10.00% 211567 10.01 0.00
Royce Global Value Tr 0.14 NEW 290627 7.45 0.00
CET Central Securities 0.13 -18.00% 103932 19.02 22.10
AGG iShares Lehman Aggregate Bond 0.13 NEW 19000 108.00 110.29
ECF Ellsworth Fund 0.13 -18.00% 251667 7.75 8.64
Alpine Global Dynamic Fd 0.13 -13.00% 219576 8.85 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.12 +415.00% 307067 5.92 7.56
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.12 +95.00% 199850 9.35 11.30
Sprott Focus Tr 0.12 NEW 320598 5.80 0.00
ETJ Eaton Vance Risk Managed Diversified 0.11 -18.00% 161374 10.16 10.78
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.11 +7.00% 151867 11.32 13.51
BCV Bancroft Fund 0.11 -18.00% 92973 18.20 20.18
Clough Global Allocation Fun 0.11 -19.00% 126920 13.47 0.00
Aberdeen Gtr China Fd 0.10 +33.00% 183478 8.56 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.09 +126.00% 99600 14.17 14.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.09 +420.00% 81146 16.62 0.00
LDF Latin American Discovery Fund 0.09 +3.00% 192455 7.43 9.70
Zweig Total Return Fd 0.09 -8.00% 109409 12.18 0.00
Voya Asia Pacific High Div Equity Income Fund 0.09 NEW 153399 9.03 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 0.08 NEW 110417 10.86 12.84
RVT Royce Value Trust 0.08 -7.00% 102120 11.77 14.19
GRR Asia Tigers Fund 0.08 +73.00% 135920 9.06 11.39
RQI Cohen & Steers Quality Income Realty 0.06 -15.00% 71600 12.22 12.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 NEW 165512 5.55 0.00
MSP Madison Strategic Sector Premium Fund 0.06 89341 10.77 12.21
FAV First Trust Active Dividend Income Fund 0.06 +637.00% 110571 8.46 8.77
JPG Nuveen Equity Premium and Growth Fund 0.05 NEW 60518 13.47 14.35
ASG Liberty All-Star Growth Fund 0.04 NEW 132499 4.58 5.11
Cushing Renaissance Fd 0.04 NEW 43428 14.28 0.00
Gabelli mutual funds - 0.03 +160.00% 38542 10.40 0.00
MGF MFS Government Markets Income Trust 0.00 -97.00% 10422 5.28 5.64

Past 13F-HR SEC Filings for 1607 Capital Partners