1607 Capital Partners

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

1607 Capital Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EWJ iShares MSCI Japan Index 8.42 +59.00% 9614332 11.33 11.13
EWA iShares MSCI Australia Index Fund 4.91 +195.00% 2455746 25.87 24.41
VGK Vanguard European ETF 4.15 NEW 910500 58.95 51.81
SWZ Swiss Helvetia Fund 3.63 -25.00% 3269651 14.38 12.71
EWQ iShares MSCI France Index 3.36 +122.00% 1488500 29.20 24.56
APF Morgan Stanley Asia Pacific Fund 3.26 NEW 2498933 16.88 15.81
GF New Germany Fund 2.62 -19.00% 1741536 19.46 15.55
EWU iShares MSCI United Kingdom Index 2.55 +363.00% 1600677 20.59 18.35
ACG AllianceBernstein Income Fund 2.50 NEW 4407112 7.34 7.48
BOE BlackRock Global Opportunities Equity Tr 2.50 NEW 2209753 14.63 13.18
Blackrock Res & Commodities Strategy Tr Shs 2.47 NEW 2781292 11.50 0.00
Alpine Total Dyn Fd New cefs 2.46 NEW 3795215 8.39 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 2.22 NEW 2470482 11.63 11.63
MTS Montgomery Street Income Securities 1.93 +204.00% 1552537 16.09 16.40
EWG iShares MSCI Germany Index Fund 1.73 NEW 714800 31.35 25.92
EXG Eaton Vance Tax-Managed Global Dive Eq 1.67 NEW 2133301 10.10 9.54
JOF Japan Smaller Capitalizaion Fund 1.65 NEW 2435933 8.76 9.09
LGI Lazard Global Total Return & Income Fund 1.60 NEW 1190263 17.41 15.81
Korea Fd 1.52 +25.00% 488670 40.11 0.00
PPT Putnam Premier Income Trust 1.45 NEW 3395733 5.53 5.32
BTZ BlackRock Credit All Inc Trust IV 1.41 NEW 1350484 13.52 13.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.40 NEW 2248142 8.06 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 1.30 NEW 1434894 11.68 11.66
UTF Cohen & Steers infrastucture Fund 1.23 NEW 720159 22.08 22.58
TDF Templeton Dragon Fund 1.21 NEW 641696 24.49 25.15
EFA iShares MSCI EAFE Index Fund 1.19 -46.00% 229940 67.20 60.71
JEQ Japan Equity Fund 1.14 +3.00% 2255448 6.53 6.78
BKT BlackRock Income Trust 1.11 NEW 2194649 6.52 6.36
TY Tri-Continental Corporation 1.09 +3.00% 701814 20.08 20.12
BCF BlackRock Real Asset Trust 1.08 NEW 1569056 8.90 7.79
IFN India Fund 1.04 +58.00% 582448 23.04 26.15
TAI Transamerica Income Shares 1.00 NEW 620423 20.80 20.47
Clough Global Equity Fund closed-end fund 0.96 NEW 809378 15.42 0.00
Morgan Stanley income sec 0.92 NEW 675942 17.54 0.00
BNA BlackRock Income Opportunity Trust 0.91 NEW 1143163 10.33 10.39
EEA European Equity Fund 0.83 -12.00% 1186701 9.06 7.73
Western Asset Global Cp Defi 0.83 NEW 588338 18.19 0.00
ADX Adams Express Company 0.79 +5.00% 789095 12.98 13.36
EGF BlackRock Enhanced Government Fund 0.75 NEW 689298 14.05 13.96
GAM General American Investors 0.74 +8.00% 270088 35.23 35.35
Aberdeen Latin Amer Eqty Fd 0.74 NEW 346533 27.78 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.73 NEW 744061 12.75 0.00
PAI Western Asset Income Fund 0.72 NEW 704776 13.27 13.34
PIM Putnam Master Int. Income 0.71 NEW 1794523 5.15 4.87
Singapore Fund 0.71 NEW 732830 12.48 0.00
MSF Morgan Stanley Emerging Markets Fund 0.64 NEW 544005 15.25 15.16
FDI Fort Dearborn Income Securities 0.64 NEW 572138 14.41 14.50
CEE Central Europe and Russia Fund 0.62 +20.00% 303577 26.27 23.43
Cutwater Select Income Fd 0.62 NEW 410967 19.42 0.00
USA Liberty All-Star Equity Fund 0.61 -22.00% 1337130 5.88 5.54
Nuveen Mult Curr St Gv Incm 0.61 NEW 754847 10.49 0.00
TTF Thai Fund 0.58 -11.00% 697136 10.83 11.85
FMY First Trust/FIDAC Mortgage Income Fund 0.57 NEW 470123 15.74 15.01
ISL Aberdeen Israel Fund 0.56 NEW 398285 18.23 16.47
FAX Aberdeen Asia-Pacific Income Fund 0.54 NEW 1152098 6.11 5.84
LEGG MASON BW GLOBAL Income 0.52 NEW 383340 17.56 0.00
IF Aberdeen Indonesia Fund 0.51 NEW 699638 9.44 9.24
CMK MFS InterMarket Income Trust I 0.42 NEW 658012 8.32 8.24
Blackrock Util & Infrastrctu 0.42 NEW 286740 18.96 0.00
PEO Petroleum & Resources Corporation 0.41 +9.00% 189611 27.92 26.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.40 NEW 650645 7.94 7.92
TWN Taiwan Fund 0.40 +13.00% 272274 18.88 18.00
IRL New Ireland Fund 0.37 +92.00% 336840 14.37 11.79
Nuveen Build Amer Bd Opptny 0.37 NEW 233755 20.50 0.00
VBF Invesco Van Kampen Bond Fund 0.36 NEW 259504 18.18 18.50
Zweig Fund 0.35 +170.00% 301199 15.19 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.34 NEW 396000 11.15 10.85
MXE Mexico Equity and Income Fund 0.33 +2.00% 290639 14.51 15.89
GDV Gabelli Dividend & Income Trust 0.32 NEW 189324 21.97 19.84
MCR MFS Charter Income Trust 0.32 NEW 455762 9.13 8.80
KEF Korea Equity Fund 0.30 NEW 464029 8.23 7.92
MMT MFS Multimarket Income Trust 0.29 NEW 579421 6.53 6.31
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.29 NEW 259592 14.50 13.95
BQR BlackRock EcoSolutions Investment Trust 0.29 NEW 464084 8.05 7.22
ETJ Eaton Vance Risk Managed Diversified 0.28 NEW 315861 11.30 11.16
NRO Neuberger Berman Real Estate Sec Inc Fd 0.27 NEW 739498 4.72 4.99
Brookfield Global Listed 0.27 NEW 166139 21.38 0.00
CHN China Fund 0.26 -41.00% 169444 19.91 20.67
RNE Morgan Stanley East. Euro 0.24 +38.00% 171802 18.00 15.04
CET Central Securities 0.22 +121.00% 128332 22.37 22.01
ECF Ellsworth Fund 0.21 +66.00% 311737 8.60 8.34
Cbre Clarion Global Real Estat re 0.21 NEW 319698 8.35 0.00
EWC iShares MSCI Canada Index 0.20 -26.00% 88300 29.55 29.04
MGU Macquarie Global Infr Total Rtrn Fnd 0.19 NEW 106637 23.50 23.81
APB Asia Pacific Fund 0.19 +76.00% 240026 10.33 10.78
LDF Latin American Discovery Fund 0.19 NEW 192162 12.89 12.89
Jpmorgan China Region Fd 0.19 NEW 170394 14.24 0.00
EMF Templeton Emerging Markets 0.18 -33.00% 136280 16.98 17.26
MGF MFS Government Markets Income Trust 0.18 NEW 398108 5.70 5.68
VIRTUS GLOBAL Multi-sec 0.18 NEW 137296 16.90 0.00
BCV Bancroft Fund 0.17 +192.00% 115022 19.55 18.94
RVT Royce Value Trust 0.16 -26.00% 134891 15.73 14.21
JGG Nuveen Global Govt. Enhanced Income Fund 0.13 NEW 149461 11.57 11.83
JGV Nuveen Global Value Opportunities Fund 0.13 NEW 128851 13.10 12.53
Zweig Total Return Fd 0.13 -3.00% 123195 14.06 0.00
First Tr/aberdeen Emerg Opt 0.12 NEW 89491 18.02 0.00
Clough Global Allocation Fun 0.12 NEW 100760 15.18 0.00
TRF Templeton Russia & East European Fund 0.12 NEW 113764 13.16 11.88
RMT Royce Micro Capital Trust 0.10 -16.00% 102711 12.24 11.30
MSD Morgan Stanley Emerging Markets Debt 0.10 NEW 126225 9.90 9.55
THE GDL FUND Closed-End fund 0.10 +10.00% 116758 11.03 0.00
Aberdeen Gtr China Fd 0.10 NEW 139444 9.67 0.00
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.09 NEW 95200 12.34 11.93
MSP Madison Strategic Sector Premium Fund 0.08 +130.00% 89725 12.18 12.10
LBF DWS Global High Income Fund 0.08 NEW 120646 8.13 8.11
ETW Eaton Vance Tax-Managed Global Buy-Write 0.07 NEW 76112 12.10 11.46
GRR Asia Tigers Fund 0.07 NEW 79853 11.40 11.62
BBN Blackrock Build America Bond Trust 0.07 NEW 46000 20.24 21.47
Royce Focus Tr 0.06 NEW 96911 7.96 0.00
Duff & Phelps Global 0.06 NEW 36489 19.79 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 NEW 60089 10.33 9.88
EOD Wells Fargo Adv Global Dividend Opport 0.05 NEW 86306 7.87 7.56
Guggenheim Equal 0.05 NEW 36115 18.83 0.00
Allianzgi Equity & Conv In 0.05 NEW 30700 19.45 0.00
Ing Emerging Mkts Hgh Div Eq 0.03 NEW 36367 11.96 0.00
Tortoise Energy equity 0.03 NEW 14315 24.80 0.00
Alpine Global Dynamic Fd 0.03 NEW 39946 10.01 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 NEW 9200 19.89 0.00

Past 13F-HR SEC Filings for 1607 Capital Partners