1607 Capital Partners

1607 Capital Partners as of June 30, 2017

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 9.0 $151M 2.8M 53.65
iShares Lehman Aggregate Bond (AGG) 6.4 $108M 984k 109.51
iShares MSCI Australia Index Fund (EWA) 4.5 $76M 3.5M 21.68
Alpine Total Dyn Fd New cefs 4.5 $75M 8.6M 8.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.2 $70M 655k 106.61
iShares MSCI Germany Index Fund (EWG) 3.6 $61M 2.0M 30.27
BlackRock Global Opportunities Equity Tr (BOE) 3.2 $54M 4.1M 13.25
iShares Lehman MBS Bond Fund (MBB) 3.2 $54M 503k 106.76
iShares MSCI EMU Index (EZU) 3.1 $53M 1.3M 40.33
Japan Smaller Capitalizaion Fund (JOF) 3.0 $49M 4.3M 11.48
Blackrock Res & Commodities Strategy Tr (BCX) 2.9 $48M 6.0M 8.01
Swiss Helvetia Fund (SWZ) 2.5 $41M 3.2M 12.70
iShares MSCI France Index (EWQ) 2.2 $37M 1.3M 28.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $32M 2.9M 11.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.5 $25M 4.0M 6.28
First Tr Dynamic Europe Eqt 1.5 $25M 1.3M 18.81
Japan Equity Fund ietf (JEQ) 1.3 $22M 2.6M 8.50
Voya Emerging Markets High I etf (IHD) 1.3 $21M 2.4M 8.78
Morgan Stanley Asia Pacific Fund 1.2 $21M 1.2M 16.63
Templeton Emerging Markets (EMF) 1.2 $20M 1.3M 14.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.2 $20M 1.7M 11.30
New Germany Fund (GF) 1.1 $19M 1.1M 16.63
Liberty All-Star Equity Fund (USA) 1.1 $19M 3.3M 5.66
Cbre Clarion Global Real Estat re (IGR) 1.1 $19M 2.4M 7.72
Adams Express Company (ADX) 1.1 $18M 1.3M 14.29
iShares MSCI Switzerland Index Fund (EWL) 1.1 $18M 511k 34.31
Korea (KF) 1.0 $17M 435k 40.04
Alpine Global Premier Properties Fund 1.0 $16M 2.5M 6.34
Macquarie Global Infr Total Rtrn Fnd 0.9 $16M 619k 24.96
Singapore Fund 0.9 $15M 1.4M 11.07
MFS Multimarket Income Trust (MMT) 0.9 $15M 2.4M 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $14M 983k 14.10
Morgan Stanley China A Share Fund (CAF) 0.8 $14M 602k 22.37
Templeton Dragon Fund (TDF) 0.8 $13M 665k 20.17
European Equity Fund (EEA) 0.8 $13M 1.5M 9.17
Lazard Global Total Return & Income Fund (LGI) 0.7 $13M 763k 16.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $12M 1.1M 10.60
Morgan Stanley income sec 0.7 $12M 656k 18.22
Tri-Continental Corporation (TY) 0.7 $12M 476k 24.35
MFS Charter Income Trust (MCR) 0.7 $11M 1.3M 8.64
BlackRock Income Trust 0.7 $11M 1.7M 6.37
Morgan Stanley Emerging Markets Fund 0.7 $11M 678k 16.15
MFS Intermediate Income Trust (MIN) 0.6 $10M 2.4M 4.32
Eaton Vance Municipal Bond Fund (EIM) 0.6 $10M 802k 12.69
General American Investors (GAM) 0.6 $9.9M 288k 34.35
BlackRock Enhanced Capital and Income (CII) 0.6 $9.5M 638k 14.89
Duff & Phelps Utility & Corp Bond Trust 0.6 $9.5M 1.0M 9.19
Aberdeen Latin Amer Eqty 0.6 $9.4M 408k 23.15
Aberdeen Israel Fund 0.5 $8.5M 438k 19.33
China Fund (CHN) 0.5 $8.4M 448k 18.68
BlackRock Enhanced Government Fund (EGF) 0.5 $8.4M 632k 13.31
Western Asset Global Cp Defi (GDO) 0.5 $8.4M 472k 17.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $8.2M 930k 8.80
Aberdeen Australia Equity Fund (IAF) 0.5 $7.9M 1.3M 6.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $7.9M 556k 14.17
John Hancock Income Securities Trust (JHS) 0.5 $7.7M 528k 14.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $7.5M 551k 13.69
Central Europe and Russia Fund (CEE) 0.4 $7.2M 330k 21.90
Spdr S&p 500 Etf (SPY) 0.4 $7.0M 29k 241.80
Taiwan Fund (TWN) 0.4 $6.7M 339k 19.79
LEGG MASON BW GLOBAL Income 0.4 $6.8M 512k 13.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $6.5M 1.3M 5.00
Thai Fund 0.4 $6.5M 755k 8.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $6.3M 405k 15.57
Central Securities (CET) 0.4 $6.1M 246k 24.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $6.1M 433k 14.04
Jpmorgan China Region 0.4 $6.1M 302k 20.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $5.8M 940k 6.12
Aberdeen Indonesia Fund 0.3 $5.7M 747k 7.61
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.6M 751k 7.49
Sprott Focus Tr (FUND) 0.3 $5.1M 698k 7.37
Franklin Templeton (FTF) 0.3 $4.9M 412k 11.83
Royce Value Trust (RVT) 0.3 $4.8M 330k 14.59
Korea Equity Fund 0.3 $4.7M 666k 7.04
Asia Pacific Fund 0.3 $4.7M 365k 13.00
First Tr/aberdeen Emerg Opt 0.3 $4.5M 283k 16.06
Templeton Global Income Fund (SABA) 0.3 $4.3M 643k 6.72
Aberdn Emring Mkts Telecomtions 0.2 $3.9M 282k 13.81
Mexico Equity and Income Fund (MXE) 0.2 $3.8M 330k 11.42
Aberdeen Chile Fund (AEF) 0.2 $3.0M 431k 7.08
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.8M 518k 5.40
John Hancock Investors Trust (JHI) 0.2 $2.8M 163k 17.15
Deutsche Multi-mkt Income Tr Shs cef 0.2 $2.8M 321k 8.80
LMP Capital and Income Fund (SCD) 0.2 $2.7M 193k 14.22
Aberdeen Gtr China 0.2 $2.7M 232k 11.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $2.6M 158k 16.52
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.5M 251k 9.89
Royce Global Value Tr (RGT) 0.1 $2.5M 258k 9.61
Asia Tigers Fund 0.1 $2.1M 181k 11.89
BlackRock Core Bond Trust (BHK) 0.1 $2.0M 142k 13.88
New Ireland Fund 0.1 $2.1M 150k 13.83
Latin American Discovery Fund 0.1 $1.9M 186k 10.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.9M 183k 10.52
Liberty All-Star Growth Fund (ASG) 0.1 $1.9M 390k 4.92
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.8M 87k 20.23
Alpine Global Dynamic 0.1 $1.8M 180k 10.23
Petroleum & Res Corp Com cef (PEO) 0.1 $1.6M 88k 18.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.5M 135k 11.40
Royce Micro Capital Trust (RMT) 0.1 $1.3M 156k 8.65
Virtus Total Return Fund cf 0.1 $1.3M 108k 12.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1000k 71k 14.04
MFS Government Markets Income Trust (MGF) 0.1 $924k 184k 5.01
Nuveen Select Tax Free Incom Portfolio 2 0.1 $801k 58k 13.72
Western Asset Premier Bond Fund (WEA) 0.1 $787k 56k 13.98
Ishares Msci United Kingdom Index etf (EWU) 0.1 $825k 25k 33.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $524k 84k 6.23
Duff & Phelps Global (DPG) 0.0 $563k 34k 16.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $437k 58k 7.55
Allianzgi Equity & Conv In 0.0 $254k 13k 19.77
Gabelli mutual funds - (GGZ) 0.0 $363k 29k 12.36
Dws Strategic Income Trust 0.0 $295k 24k 12.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $224k 21k 10.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $79k 5.4k 14.61