1607 Capital Partners, LLC

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

1607 Capital Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 8.07 1.12M +221.00% 112.42 110.29
iShares MSCI Japan Index (EWJ) 7.34 9.16M -15.00% 12.54 12.17
Alpine Total Dyn Fd New cefs 4.31 8.85M 7.63 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.99 558140 +96.00% 111.88 106.48
iShares MSCI Australia Index Fund (EWA) 3.97 2.97M -4.00% 20.90 22.55
iShares MSCI Germany Index Fund (EWG) 3.42 2.04M -3.00% 26.27 28.87
Blackrock Res & Commodities Strategy Tr Shs 3.25 6.24M 8.15 0.00
BlackRock Global Opportunities Equity Tr (BOE) 3.22 4.11M 12.25 13.61
iShares MSCI EMU Index (EZU) 2.99 1.36M +2.00% 34.49 37.39
Japan Smaller Capitalizaion Fund (JOF) 2.90 4.30M +2.00% 10.55 9.60
Swiss Helvetia Fund (SWZ) 2.61 3.82M 10.69 11.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.52 3.53M -4.00% 11.19 11.23
Cohen & Steers infrastucture Fund (UTF) 2.14 1.56M 21.54 22.30
Putnam Premier Income Trust (PPT) 1.58 5.07M 4.89 5.32
First Tr Dynamic Europe Eqt 1.58 1.57M +2.00% 15.72 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.43 1.95M -5.00% 11.45 11.44
Japan Equity Fund ietf 1.32 2.51M 8.22 0.00
Cbre Clarion Global Real Estat re 1.30 2.43M 8.40 0.00
Voya Emerging Markets High I etf 1.28 2.45M 8.19 0.00
Morgan Stanley Asia Pacific Fund (APF) 1.23 1.28M +3.00% 15.09 15.51
Korea Fd 1.18 514504 36.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 1.17 601651 +6.00% 30.55 32.09
Nuveen Div. Advantage Muni. Fund (NAD) 1.11 1.16M NEW 15.07 14.12
Aberdeen Asia-Pacific Income Fund (FAX) 1.08 3.31M -4.00% 5.12 5.41
Templeton Emerging Markets (EMF) 1.07 1.33M 12.63 15.02
New Germany Fund (GF) 1.03 1.12M 14.35 15.11
Morgan Stanley income sec inc 1.00 825923 -7.00% 18.92 0.00
MFS Multimarket Income Trust (MMT) 0.97 2.50M -4.00% 6.09 6.35
Alpine Global Premier Properties Fund (AWP) 0.91 2.56M +2.00% 5.55 6.72
Lazard Global Total Return & Income Fund (LGI) 0.90 1.01M 13.97 15.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.87 2.30M +7.00% 5.93 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.87 626551 +2.00% 21.80 24.39
Western Asset Global Cp Defi 0.85 756787 -17.00% 17.69 0.00
Singapore Fund 0.83 1.38M 9.37 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.80 1.30M +2.00% 9.67 0.00
MFS Charter Income Trust (MCR) 0.77 1.39M -4.00% 8.64 8.85
Templeton Dragon Fund (TDF) 0.76 678519 17.63 23.59
BlackRock Income Trust (BKT) 0.76 1.84M -29.00% 6.48 6.37
European Equity Fund (EEA) 0.70 1.39M +7.00% 7.90 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.70 804664 -2.00% 13.62 12.71
Eaton Vance Limited Duration Income Fund (EVV) 0.69 790328 -5.00% 13.71 14.26
iShares MSCI France Index (EWQ) 0.68 443812 +4.00% 24.16 25.32
BlackRock Enhanced Government Fund (EGF) 0.65 738635 -5.00% 13.77 13.76
Tri-Continental Corporation (TY) 0.63 459098 -3.00% 21.38 21.62
Morgan Stanley Emerging Markets Fund (MSF) 0.60 642953 14.55 14.45
Adams Express Company (ADX) 0.57 674545 13.15 13.84
Liberty All-Star Equity Fund (USA) 0.56 1.70M +12.00% 5.18 5.78
Aberdeen Latin Amer Eqty Fd 0.56 415861 +2.00% 21.25 0.00
Morgan Stanley China A Share Fund (CAF) 0.52 433951 18.70 29.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.52 557458 NEW 14.60 13.82
First Trust/FIDAC Mortgage Income Fund (FMY) 0.52 562785 -21.00% 14.46 14.56
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.51 814224 +5.00% 9.77 9.61
Clough Global Equity Fund closed-end fund 0.49 678123 11.38 0.00
Aberdeen Australia Equity Fund (IAF) 0.48 1.30M +9.00% 5.83 7.22
Franklin Templeton (ftf) 0.48 619355 -3.00% 12.09 0.00
General American Investors (GAM) 0.47 227678 -2.00% 32.65 34.90
LEGG MASON BW GLOBAL Income 0.47 540807 -7.00% 13.58 0.00
Aberdeen Israel Fund (ISL) 0.46 438941 +3.00% 16.51 16.74
Putnam Master Int. Income (PIM) 0.44 1.57M -24.00% 4.42 4.91
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.44 594344 -5.00% 11.51 11.10
John Hancock Income Securities Trust (JHS) 0.43 452583 14.85 14.06
BlackRock Core Bond Trust (BHK) 0.42 463434 -31.00% 14.21 13.40
Thai Fund (TTF) 0.41 777936 8.18 8.86
China Fund (CHN) 0.40 380254 +11.00% 16.44 18.59
Taiwan Fund (TWN) 0.38 345072 +3.00% 17.31 16.76
Nuveen Multi-mkt Inc Income Fd 0.38 786717 7.50 0.00
Korea Equity Fund (KEF) 0.37 680253 +2.00% 8.57 7.50
Central Europe and Russia Fund (CEE) 0.36 290626 19.20 19.81
New Ireland Fund (IRL) 0.36 464741 12.24 13.02
First Tr/aberdeen Emerg Opt Com 0.35 360107 15.14 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.32 854644 +33.00% 5.81 7.56
Aberdeen Indonesia Fund (IF) 0.32 764870 6.62 7.91
Jpmorgan China Region Fd 0.30 276764 17.23 0.00
Nuveen Global High Inc Fd 0.29 289787 -4.00% 15.70 0.00
Templeton Global Income Fund (GIM) 0.28 696991 -5.00% 6.24 7.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.28 552387 -3.00% 7.89 8.19
MFS Intermediate Income Trust (MIN) 0.25 847466 -3.00% 4.53 4.89
Asia Pacific Fund (APB) 0.25 363947 10.57 10.99
Ishares Tr cmn 0.24 143300 -2.00% 26.08 0.00
Central Securities (CET) 0.23 166050 -3.00% 21.24 22.10
Mexico Equity and Income Fund (MXE) 0.23 345102 10.35 11.84
Eaton Vance Short Duration Diversified I (EVG) 0.22 247164 -5.00% 13.71 14.29
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.19 516355 5.69 5.23
Sprott Focus Tr 0.19 421259 6.90 0.00
Royce Value Trust (RVT) 0.18 221734 12.66 14.19
First Trust/Aberdeen Global Opportunity (FAM) 0.18 238090 -3.00% 11.78 11.51
Aberdeen Chile Fund (CH) 0.18 440502 +3.00% 6.27 7.30
Invesco Van Kampen Senior Income Trust (VVR) 0.15 525232 -3.00% 4.33 4.77
Morgan Stanley Emerging Markets Debt (MSD) 0.15 241582 -4.00% 9.65 9.30
Royce Global Value Tr 0.15 287403 8.12 0.00
LMP Capital and Income Fund (SCD) 0.13 146121 -3.00% 13.63 16.71
Nuveen Global Value Opportunities Fund (JGV) 0.13 173669 11.94 12.62
Asia Tigers Fund (GRR) 0.13 195392 +9.00% 10.05 11.39
Aberdeen Gtr China Fd 0.13 220238 +7.00% 9.09 0.00
Zweig Fund 0.12 145591 12.95 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.11 132705 -2.00% 12.64 12.84
Latin American Discovery Fund (LDF) 0.11 177255 10.07 9.70
Alpine Global Dynamic Fd 0.11 198076 -3.00% 8.70 0.00
Voya Asia Pacific High Div Equity Income Fund 0.11 174909 9.84 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.10 162450 -5.00% 10.12 11.30
Nuveen Dow 30 Dyn Overwrite shs 0.10 109838 14.42 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.08 71821 -5.00% 18.30 0.00
Clough Global Allocation Fun 0.08 106464 -4.00% 12.13 0.00
Allianzgi Equity & Conv In 0.07 57278 -41.00% 18.72 0.00
Petroleum & Res Corp Com cef 0.07 52715 -3.00% 19.94 0.00
Madison Strategic Sector Premium Fund (MSP) 0.06 80719 11.74 12.21
Liberty All-Star Growth Fund (ASG) 0.05 185821 4.31 5.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 135990 -4.00% 5.76 0.00
THE GDL FUND Closed-End fund 0.05 86278 -49.00% 9.94 0.00
Duff & Phelps Global 0.05 47784 -4.00% 17.08 0.00
Royce Micro Capital Trust (RMT) 0.04 79156 +7.00% 7.81 9.64
First Trust Active Dividend Income Fund (FAV) 0.04 66458 +9.00% 9.10 8.77
BlackRock Floating Rate Income Trust (BGT) 0.03 39243 13.53 13.44
Ishares msci ukamp; 0.03 26990 15.86 0.00
Virtus Global Divid Income F 0.03 38209 NEW 12.04 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 4800 -96.00% 59.17 62.56
Gabelli mutual funds - 0.02 31877 -3.00% 10.82 0.00

Past 13F-HR SEC Filings for 1607 Capital Partners