1607 Capital Partners
Latest statistics and disclosures from 1607 Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWJ, SWZ, APF, AGG, GF. These five stock positions account for 29.92% of 1607 Capital Partners's total stock portfolio.
- Added to shares of EFA (+$21.87M), IFN, JOF, VEA, EWJ, EXG, ETY, WIA, BND, ACG.
- Started new stock positions in Zweig Fund, Zweig Total Return Fd, LBF, ETF, ETO.
- Reduced shares in these stocks: AWP (-$9.39M), TWN (-$5.90M), APF, BKT, MAY, BNA, SBW, SCD, ASG, Morgan Stanley Frnt Emerg Fd.
- Sold out of its positions in AWP, BNA, GGT, MAY, MXF, Morgan Stanley Frnt Emerg Fd, SBW, ZF, ZTR.
- As of Sept. 30, 2012, 1607 Capital Partners has $690.01M in assets under management (AUM). Assets under management grew from a total value of $670.69M to $690.01M.
- Independent of market fluctuations, 1607 Capital Partners was a net buyer by $30.52M worth of stocks in the most recent quarter.
1607 Capital Partners portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan Index | 8.03 | +8.00% | 6042530 | 9.17 | 11.36 |
| SWZ | Swiss Helvetia Fund | 6.88 | +4.00% | 4410333 | 10.77 | 12.73 |
| APF | Morgan Stanley Asia Pacific Fund | 5.85 | -7.00% | 2889586 | 13.97 | 15.93 |
| AGG | iShares Lehman Aggregate Bond | 4.63 | -3.00% | 283825 | 112.45 | 108.56 |
| GF | New Germany Fund | 4.53 | -3.00% | 2150577 | 14.55 | 18.33 |
| EFA | iShares MSCI EAFE Index Fund | 3.32 | +2126.00% | 432000 | 53.00 | 61.02 |
| EWA | iShares MSCI Australia Index Fund | 2.87 | +2.00% | 831982 | 23.79 | 24.11 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 2.76 | +27.00% | 2158789 | 8.81 | 9.57 |
| LGI | Lazard Global Total Return & Income Fund | 2.59 | +3.00% | 1188992 | 15.01 | 16.59 |
| 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 | 8.60 |
| Korea Fd | 2.23 | +3.00% | 388174 | 39.56 | 0.00 | |
| MBB | iShares Lehman MBS Bond Fund | 2.14 | 135100 | 109.16 | 106.17 | |
| 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 | 25.53 |
| EWQ | iShares MSCI France Index | 2.03 | +9.00% | 668300 | 20.98 | 25.47 |
| TTF | Thai Fund | 2.01 | +6.00% | 787732 | 17.57 | 21.18 |
| ACG | AllianceBernstein Income Fund | 1.76 | +22.00% | 1405782 | 8.64 | 7.62 |
| BND | Vanguard Total Bond Market ETF | 1.72 | +27.00% | 139400 | 85.15 | 81.89 |
| VEA | Vanguard Europe Pacific ETF | 1.66 | +65.00% | 349229 | 32.88 | 37.78 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 1.63 | +16.00% | 834404 | 13.45 | 12.20 |
| JEQ | Japan Equity Fund | 1.61 | +4.00% | 2187635 | 5.09 | 6.40 |
| TY | Tri-Continental Corporation | 1.60 | +24.00% | 679550 | 16.22 | 18.23 |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 1.38 | +6.00% | 497237 | 19.15 | 21.24 |
| EEA | European Equity Fund | 1.32 | -10.00% | 1361829 | 6.70 | 7.48 |
| MTS | Montgomery Street Income Securities | 1.25 | +17.00% | 509809 | 16.98 | 16.26 |
| IFN | India Fund | 1.24 | +129.00% | 367244 | 23.24 | 19.42 |
| ADX | Adams Express Company | 1.23 | +4.00% | 750935 | 11.34 | 12.13 |
| CEE | Central Europe and Russia Fund | 1.22 | +2.00% | 252737 | 33.39 | 30.45 |
| USA | Liberty All-Star Equity Fund | 1.21 | 1727100 | 4.83 | 5.29 | |
| GAM | General American Investors | 1.05 | +14.00% | 248736 | 29.06 | 32.37 |
| GDV | Gabelli Dividend & Income Trust | 1.04 | -7.00% | 423100 | 16.95 | 19.49 |
| IF | Aberdeen Indonesia Fund | 1.04 | +2.00% | 532409 | 13.43 | 11.93 |
| WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 0.98 | +79.00% | 510017 | 13.27 | 12.31 |
| MSF | Morgan Stanley Emerging Markets Fund | 0.94 | -15.00% | 442545 | 14.63 | 14.71 |
| CHN | China Fund | 0.93 | -21.00% | 288538 | 22.29 | 20.38 |
| 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 | 18.87 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.82 | +3.00% | 509600 | 11.10 | 11.40 |
| SGF | Singapore Fund | 0.74 | +9.00% | 368658 | 13.82 | 13.41 |
| CAF | Morgan Stanley China A Share Fund | 0.70 | +54.00% | 259975 | 18.68 | 21.08 |
| ISL | Aberdeen Israel Fund | 0.66 | +8.00% | 351586 | 12.89 | 15.15 |
| PEO | Petroleum & Resources Corporation | 0.66 | +3.00% | 172811 | 26.24 | 26.24 |
| 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 | 8.26 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.57 | +780.00% | 411000 | 9.51 | 10.39 |
| TWN | Taiwan Fund | 0.57 | -59.00% | 239538 | 16.50 | 16.26 |
| EMF | Templeton Emerging Markets | 0.55 | +125.00% | 206397 | 18.42 | 18.21 |
| MXE | Mexico Equity and Income Fund | 0.53 | -4.00% | 283917 | 12.84 | 15.16 |
| EWC | iShares MSCI Canada Index | 0.49 | +3.00% | 119800 | 28.49 | 27.70 |
| KEF | Korea Equity Fund | 0.44 | -2.00% | 304030 | 9.92 | 7.96 |
| ETJ | Eaton Vance Risk Managed Diversified | 0.42 | +2.00% | 274530 | 10.53 | 11.18 |
| Nuveen Mult Curr St Gv Incm | 0.42 | +5.00% | 221100 | 13.20 | 0.00 | |
| SOR | Source Capital | 0.38 | 50200 | 52.07 | 63.02 | |
| RVT | Royce Value Trust | 0.35 | 184700 | 13.07 | 15.28 | |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.35 | +79.00% | 321713 | 7.56 | 7.65 |
| JGG | Nuveen Global Govt. Enhanced Income Fund | 0.31 | -25.00% | 145600 | 14.61 | 12.88 |
| RNE | Morgan Stanley East. Euro | 0.29 | -16.00% | 124344 | 16.18 | 16.91 |
| BKT | BlackRock Income Trust | 0.28 | -61.00% | 247753 | 7.68 | 6.93 |
| Asa Limited shs | 0.27 | -48.00% | 73148 | 25.20 | 0.00 | |
| GCH | Greater China Fund | 0.23 | -2.00% | 138006 | 11.40 | 11.38 |
| Zweig Total Return Fd | 0.23 | NEW | 127147 | 12.66 | 0.00 | |
| JFC | JF China Region Fund | 0.22 | -2.00% | 122486 | 12.60 | 13.40 |
| IRL | New Ireland Fund | 0.22 | -34.00% | 174995 | 8.50 | 10.66 |
| ECF | Ellsworth Fund | 0.20 | 186912 | 7.35 | 7.69 | |
| APB | Asia Pacific Fund | 0.20 | +81.00% | 135892 | 10.28 | 10.23 |
| LOR | Lazard World Dividend & Income Fund | 0.20 | +145.00% | 110713 | 12.17 | 13.48 |
| 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 | 21.10 |
| RMT | Royce Micro Capital Trust | 0.17 | 122900 | 9.45 | 10.86 | |
| 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 | 17.53 |
| JPG | Nuveen Equity Premium and Growth Fund | 0.08 | -33.00% | 41100 | 13.60 | 13.74 |
| TKF | Turkish Investment Fund | 0.08 | -29.00% | 38755 | 14.89 | 16.36 |
| JPZ | Nuveen Equity Premium Income Fund | 0.07 | -44.00% | 39000 | 12.59 | 12.40 |
| MSP | Madison Strategic Sector Premium Fund | 0.07 | +6.00% | 39000 | 11.97 | 11.65 |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.06 | NEW | 20100 | 19.80 | 22.98 |
| MSD | Morgan Stanley Emerging Markets Debt | 0.06 | 33093 | 12.06 | 10.77 | |
| TF | Thai Capital Fund | 0.06 | 37085 | 11.68 | 12.31 | |
| CSQ | Calamos Strategic Total Return Fund | 0.04 | -50.00% | 27800 | 10.18 | 10.31 |
| SCD | LMP Capital and Income Fund | 0.04 | -87.00% | 20500 | 14.44 | 15.70 |
| 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 | 20.03 |
| ASG | Liberty All-Star Growth Fund | 0.03 | -88.00% | 56115 | 4.22 | 4.51 |
| 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 | 8.17 |
Past 13F-HR SEC Filings for 1607 Capital Partners
- 1607 Capital Partners 2012 Q1 - filed May 15, 2012
- 1607 Capital Partners 2011 Q4 - filed Feb. 14, 2012
- 1607 Capital Partners 2011 Q3 - filed Nov. 14, 2011
- 1607 Capital Partners 2011 Q2 - filed Aug. 15, 2011
- 1607 Capital Partners 2011 Q1 - filed May 16, 2011
- 1607 Capital Partners 2010 Q4 - filed Feb. 14, 2011