1607 Capital Partners

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

1607 Capital Partners portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EWJ iShares MSCI Japan Index 8.03 +8.00% 6042530 9.17 11.14
SWZ Swiss Helvetia Fund 6.88 +4.00% 4410333 10.77 14.05
APF Morgan Stanley Asia Pacific Fund 5.85 -7.00% 2889586 13.97 15.97
AGG iShares Lehman Aggregate Bond 4.63 -3.00% 283825 112.45 108.48
GF New Germany Fund 4.53 -3.00% 2150577 14.55 18.54
EFA iShares MSCI EAFE Index Fund 3.32 +2126.00% 432000 53.00 67.25
EWA iShares MSCI Australia Index Fund 2.87 +2.00% 831982 23.79 26.42
EXG Eaton Vance Tax-Managed Global Dive Eq 2.76 +27.00% 2158789 8.81 10.13
LGI Lazard Global Total Return & Income Fund 2.59 +3.00% 1188992 15.01 17.86
Clough Global Equity Fund closed-end fund 2.47 +3.00% 1323692 12.90 0.00
JOF Japan Smaller Capitalizaion Fund 2.25 +42.00% 2151580 7.21 8.63
Korea Fd 2.23 +3.00% 388174 39.56 0.00
MBB iShares Lehman MBS Bond Fund 2.14 135100 109.16 106.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund 2.13 -3.00% 1255621 11.70 0.00
TDF Templeton Dragon Fund 2.06 +15.00% 555275 25.63 24.80
EWQ iShares MSCI France Index 2.03 +9.00% 668300 20.98 29.47
TTF Thai Fund 2.01 +6.00% 787732 17.57 11.26
ACG AllianceBernstein Income Fund 1.76 +22.00% 1405782 8.64 7.24
BND Vanguard Total Bond Market ETF 1.72 +27.00% 139400 85.15 81.53
VEA Vanguard Europe Pacific ETF 1.66 +65.00% 349229 32.88 41.36
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 1.63 +16.00% 834404 13.45 11.78
JEQ Japan Equity Fund 1.61 +4.00% 2187635 5.09 6.45
TY Tri-Continental Corporation 1.60 +24.00% 679550 16.22 20.09
MGU Macquarie Global Infr Total Rtrn Fnd 1.38 +6.00% 497237 19.15 24.24
EEA European Equity Fund 1.32 -10.00% 1361829 6.70 8.95
MTS Montgomery Street Income Securities 1.25 +17.00% 509809 16.98 16.35
IFN India Fund 1.24 +129.00% 367244 23.24 22.40
ADX Adams Express Company 1.23 +4.00% 750935 11.34 12.94
CEE Central Europe and Russia Fund 1.22 +2.00% 252737 33.39 25.75
USA Liberty All-Star Equity Fund 1.21 1727100 4.83 5.82
GAM General American Investors 1.05 +14.00% 248736 29.06 35.06
GDV Gabelli Dividend & Income Trust 1.04 -7.00% 423100 16.95 21.70
IF Aberdeen Indonesia Fund 1.04 +2.00% 532409 13.43 9.60
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.98 +79.00% 510017 13.27 11.78
MSF Morgan Stanley Emerging Markets Fund 0.94 -15.00% 442545 14.63 15.39
CHN China Fund 0.93 -21.00% 288538 22.29 20.25
Aberdeen Latin Amer Eqty Fd 0.90 +3.00% 179299 34.48 0.00
EWU iShares MSCI United Kingdom Index 0.87 +2.00% 345396 17.40 20.82
ETW Eaton Vance Tax-Managed Global Buy-Write 0.82 +3.00% 509600 11.10 12.20
SGF Singapore Fund 0.74 +9.00% 368658 13.82 12.85
CAF Morgan Stanley China A Share Fund 0.70 +54.00% 259975 18.68 22.41
ISL Aberdeen Israel Fund 0.66 +8.00% 351586 12.89 18.30
PEO Petroleum & Resources Corporation 0.66 +3.00% 172811 26.24 28.68
BPP Blackrock Credit All Inc Trust III 0.61 -10.00% 348476 12.11 0.00
CMK MFS InterMarket Income Trust I 0.58 439128 9.08 8.35
ETY Eaton Vance Tax Managed Diversified Eq. 0.57 +780.00% 411000 9.51 11.27
TWN Taiwan Fund 0.57 -59.00% 239538 16.50 18.86
EMF Templeton Emerging Markets 0.55 +125.00% 206397 18.42 17.56
MXE Mexico Equity and Income Fund 0.53 -4.00% 283917 12.84 14.80
EWC iShares MSCI Canada Index 0.49 +3.00% 119800 28.49 29.87
KEF Korea Equity Fund 0.44 -2.00% 304030 9.92 8.34
ETJ Eaton Vance Risk Managed Diversified 0.42 +2.00% 274530 10.53 11.28
Nuveen Mult Curr St Gv Incm 0.42 +5.00% 221100 13.20 0.00
SOR Source Capital 0.38 50200 52.07 66.58
RVT Royce Value Trust 0.35 184700 13.07 15.48
BDJ BlackRock Enhanced Dividend Achievers Tr 0.35 +79.00% 321713 7.56 7.99
JGG Nuveen Global Govt. Enhanced Income Fund 0.31 -25.00% 145600 14.61 11.71
RNE Morgan Stanley East. Euro 0.29 -16.00% 124344 16.18 17.29
BKT BlackRock Income Trust 0.28 -61.00% 247753 7.68 6.53
Asa Limited shs 0.27 -48.00% 73148 25.20 0.00
GCH Greater China Fund 0.23 -2.00% 138006 11.40 10.03
Zweig Total Return Fd 0.23 NEW 127147 12.66 0.00
JFC JF China Region Fund 0.22 -2.00% 122486 12.60 14.48
IRL New Ireland Fund 0.22 -34.00% 174995 8.50 14.05
ECF Ellsworth Fund 0.20 186912 7.35 8.41
APB Asia Pacific Fund 0.20 +81.00% 135892 10.28 10.45
LOR Lazard World Dividend & Income Fund 0.20 +145.00% 110713 12.17 14.01
Zweig Fund 0.20 NEW 111477 12.66 0.00
THE GDL FUND Closed-End fund 0.18 105500 11.81 0.00
CET Central Securities 0.17 +2.00% 57925 20.16 22.30
RMT Royce Micro Capital Trust 0.17 122900 9.45 11.95
Cbre Clarion Global Real Estat re 0.15 -5.00% 115600 8.87 0.00
Clough Global Allocation Fun 0.13 -12.00% 67801 13.54 0.00
Morgan Stanley income sec 0.13 47267 19.15 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.12 +4.00% 45500 17.47 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.11 -9.00% 50700 14.56 0.00
BCV Bancroft Fund 0.10 +14.00% 39358 16.79 19.45
JPG Nuveen Equity Premium and Growth Fund 0.08 -33.00% 41100 13.60 14.35
TKF Turkish Investment Fund 0.08 -29.00% 38755 14.89 11.12
JPZ Nuveen Equity Premium Income Fund 0.07 -44.00% 39000 12.59 12.68
MSP Madison Strategic Sector Premium Fund 0.07 +6.00% 39000 11.97 12.37
ETO Eaton Vance Tax-Advantaged Global Divide 0.06 NEW 20100 19.80 23.92
MSD Morgan Stanley Emerging Markets Debt 0.06 33093 12.06 9.92
TF Thai Capital Fund 0.06 37085 11.68 0.00
CSQ Calamos Strategic Total Return Fund 0.04 -50.00% 27800 10.18 11.23
SCD LMP Capital and Income Fund 0.04 -87.00% 20500 14.44 16.22
GCF Global Income & Currency Fund 0.04 -19.00% 18170 13.65 0.00
ETF Aberdn Emring Mkts Telecomtions Fd 0.03 NEW 10100 20.69 13.35
ASG Liberty All-Star Growth Fund 0.03 -88.00% 56115 4.22 5.31
GRR Asia Tigers Fund 0.03 -16.00% 12592 13.82 11.51
LBF DWS Global High Income Fund 0.02 NEW 17863 8.79 8.15

Past 13F-HR SEC Filings for 1607 Capital Partners