1607 Capital Partners

1607 Capital Partners as of March 31, 2021

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 13.3 $276M 4.0M 68.52
Ishares Tr Barclays 7 10 Yr (IEF) 7.5 $155M 1.4M 112.93
Ishares Tr Mbs Etf (MBB) 4.5 $94M 866k 108.42
Ishares Msci Eurzone Etf (EZU) 4.4 $91M 2.0M 46.43
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.4 $71M 7.5M 9.53
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $54M 2.1M 26.19
Japan Smaller Capitalizaion Fund (JOF) 2.3 $49M 5.2M 9.30
Ishares Msci Switzerland (EWL) 2.0 $42M 960k 44.21
BlackRock Global Opportunities Equity Tr (BOE) 2.0 $42M 3.7M 11.49
Adams Express Company (ADX) 1.9 $39M 2.2M 18.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $39M 3.2M 12.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.7 $36M 6.0M 6.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $36M 276k 130.05
Aberdeen Chile Fund (AEF) 1.7 $35M 4.1M 8.65
Morgan Stanley China A Share Fund (CAF) 1.7 $34M 1.5M 22.55
General American Investors (GAM) 1.6 $33M 816k 39.84
Japan Equity Fund ietf (JEQ) 1.5 $31M 3.5M 9.02
Dws Municipal Income Cf non-tax cef (KTF) 1.5 $31M 2.7M 11.65
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $30M 2.4M 12.63
New Germany Fund (GF) 1.4 $29M 1.5M 19.77
Templeton Emerging Markets (EMF) 1.2 $25M 1.3M 19.10
Korea Com New (KF) 1.1 $24M 549k 43.39
European Equity Fund (EEA) 1.1 $22M 2.1M 10.65
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.1 $22M 619k 35.69
Blackrock Muniyield Insured Fund (MYI) 1.1 $22M 1.5M 14.26
Ishares Tr Msci Eafe Etf (EFA) 1.0 $21M 280k 75.87
Mfs Inter Income Tr Sh Ben Int (MIN) 0.9 $19M 5.2M 3.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $19M 49k 396.32
Taiwan Fund (TWN) 0.9 $19M 671k 28.25
Western Asset Premier Bd Shs Ben Int (WEA) 0.9 $19M 1.3M 14.05
Blackrock Res & Commodities SHS (BCX) 0.9 $19M 2.1M 8.87
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.9 $18M 1.3M 13.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $18M 1.3M 14.24
Nuveen Mun Value Fd 2 (NUW) 0.8 $18M 1.1M 16.48
Select Sector Spdr Tr Technology (XLK) 0.8 $17M 124k 132.81
John Hancock Investors Trust (JHI) 0.7 $16M 862k 17.99
Central Securities (CET) 0.7 $15M 407k 37.91
Western Asset Managed Municipals Fnd (MMU) 0.7 $15M 1.2M 12.99
Ishares Msci Aust Etf (EWA) 0.7 $15M 609k 24.79
Nfj Dividend Interest (NFJ) 0.7 $15M 1.1M 13.78
John Hancock Income Securities Trust (JHS) 0.7 $15M 934k 15.61
Cbre Clarion Global Real Estat re (IGR) 0.7 $14M 1.8M 7.81
Western Asset Intm Muni Fd I (SBI) 0.6 $13M 1.4M 9.29
First Tr Dynamic Europe Equi Com Shs 0.6 $13M 1.0M 12.70
Templeton Global Income Fund (SABA) 0.6 $13M 2.5M 5.31
Aberdeen Australia Equity Fund (IAF) 0.6 $12M 2.1M 5.84
Voya Emerging Markets High I etf (IHD) 0.6 $12M 1.5M 8.00
Sprott Focus Tr (FUND) 0.6 $12M 1.5M 7.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $11M 594k 19.09
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.5 $11M 424k 26.30
BlackRock Floating Rate Income Trust (BGT) 0.5 $11M 879k 12.51
China Fund (CHN) 0.5 $11M 366k 29.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $11M 736k 14.36
BlackRock Enhanced Capital and Income (CII) 0.5 $10M 525k 19.31
New Ireland Fund 0.5 $9.4M 830k 11.28
Eaton Vance Municipal Bond Fund (EIM) 0.4 $9.3M 699k 13.30
Royce Micro Capital Trust (RMT) 0.4 $8.8M 779k 11.30
Macquarie Global Infr Total Rtrn Fnd 0.4 $8.7M 397k 21.86
Nuveen Multi-mkt Inc Income (JMM) 0.4 $8.6M 1.2M 7.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.4M 78k 107.83
Voya Global Eq Div & Pr Opp (IGD) 0.4 $8.2M 1.4M 5.70
BlackRock MuniVest Fund (MVF) 0.4 $8.0M 859k 9.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $8.0M 530k 15.04
Central Europe and Russia Fund (CEE) 0.4 $7.9M 329k 24.08
DNP Select Income Fund (DNP) 0.3 $7.1M 721k 9.88
Templeton Dragon Fund (TDF) 0.3 $6.7M 285k 23.55
DTF Tax Free Income (DTF) 0.3 $6.5M 450k 14.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.4M 693k 9.30
Dws Strategic Municipal Income Trust (KSM) 0.3 $6.3M 537k 11.83
BlackRock Enhanced Government Fund (EGF) 0.3 $6.2M 486k 12.76
Royce Value Trust (RVT) 0.3 $5.6M 310k 18.11
First Trust Mortgage Incm Com Shs (FMY) 0.3 $5.5M 412k 13.42
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $5.5M 340k 16.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.3 $5.3M 2.2M 2.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M 44k 113.84
Western Asset Municipal Partners Fnd 0.2 $5.0M 325k 15.32
Pioneer Municipal High Income Advantage (MAV) 0.2 $4.7M 399k 11.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $4.5M 420k 10.68
Nuveen High Income November 0.2 $4.5M 477k 9.37
Nuveen Real Estate Income Fund (JRS) 0.2 $4.5M 464k 9.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $4.4M 470k 9.46
Nuveen Equity Premium Income Fund (BXMX) 0.2 $4.2M 315k 13.48
Nuveen Floating Rate Income Fund (JFR) 0.2 $4.1M 421k 9.66
Nuveen Ga Div Adv Mun Fd 2 0.2 $3.8M 290k 13.01
Mexico Fund (MXF) 0.2 $3.7M 260k 14.15
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $3.5M 370k 9.54
Morgan Stanley India Investment Fund (IIF) 0.2 $3.5M 148k 23.31
Guggenheim Enhanced Equity Income Fund. 0.2 $3.4M 472k 7.21
Federated Premier Municipal Income (FMN) 0.2 $3.4M 232k 14.53
Ishares Msci Cda Etf (EWC) 0.2 $3.3M 97k 34.05
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $3.3M 244k 13.40
Swiss Helvetia Fund (SWZ) 0.2 $3.2M 367k 8.79
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $3.1M 160k 19.71
India Fund (IFN) 0.1 $2.7M 126k 21.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 14k 168.06
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $2.2M 229k 9.60
Nuveen Int Dur Qual Mun Trm 0.1 $2.2M 149k 14.66
BlackRock MuniHolding Insured Investm 0.1 $2.2M 152k 14.29
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.2M 241k 8.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.1M 179k 11.64
First Tr/aberdeen Emerg Opt 0.1 $2.1M 141k 14.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.9M 286k 6.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 371k 5.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.9M 356k 5.26
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.8M 76k 24.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.8M 146k 12.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.8M 67k 26.26
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.8M 173k 10.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.7M 179k 9.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.6M 167k 9.57
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.5M 80k 19.23
BlackRock New York Insured Municipal 0.1 $1.5M 105k 14.38
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.5M 135k 11.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 95k 15.14
BlackRock MuniHoldings Fund (MHD) 0.1 $1.4M 87k 16.00
Western Asset Municipal D Opp Trust 0.1 $1.3M 62k 21.14
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $1.3M 212k 5.95
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.2M 123k 9.81
Nuveen Core Equity Alpha Fund (JCE) 0.1 $1.1M 76k 15.21
GDL Com Sh Ben It (GDL) 0.1 $1.1M 126k 8.93
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $1.1M 166k 6.42
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.1M 70k 15.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 19k 53.32
LMP Capital and Income Fund (SCD) 0.0 $766k 60k 12.70
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $762k 173k 4.40
Voya International Div Equity Income 0.0 $717k 128k 5.58
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $648k 83k 7.81
Legg Mason Bw Global Income (BWG) 0.0 $459k 38k 12.05
Nuveen NY Municipal Value (NNY) 0.0 $158k 16k 9.76