1607 Capital Partners

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

1607 Capital Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Japan Index (EWJ) 8.52 10.85M 11.50 12.17
Alpine Total Dyn Fd New cefs 4.33 8.73M 7.26 0.00
iShares MSCI Australia Index Fund (EWA) 4.13 3.11M -5.00% 19.45 22.55
iShares MSCI Germany Index Fund (EWG) 3.46 2.11M +27.00% 24.05 28.87
BlackRock Global Opportunities Equity Tr (BOE) 3.27 4.04M 11.85 13.61
Blackrock Res & Commodities Strategy Tr Shs 3.22 6.12M 7.70 0.00
iShares MSCI EMU Index (EZU) 2.91 1.32M 32.27 37.39
Japan Smaller Capitalizaion Fund (JOF) 2.80 4.20M +6.00% 9.78 9.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.80 3.69M -5.00% 11.11 11.23
Swiss Helvetia Fund (SWZ) 2.70 3.82M 10.35 11.23
iShares Lehman Aggregate Bond (AGG) 2.68 349200 +114.00% 112.61 110.29
Cohen & Steers infrastucture Fund (UTF) 2.24 1.53M 21.42 22.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.19 284150 +58.00% 112.95 106.48
First Tr Dynamic Europe Eqt 1.67 1.53M +21.00% 15.98 0.00
Putnam Premier Income Trust (PPT) 1.64 5.12M 4.70 5.32
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.62 2.07M -5.00% 11.48 11.44
Cbre Clarion Global Real Estat re 1.34 2.39M 8.23 0.00
Japan Equity Fund ietf 1.31 2.50M 7.67 0.00
Nuveen Select Quality Municipal Fund (NQS) 1.30 1.23M 15.52 13.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.28 1.18M NEW 15.92 13.87
Voya Emerging Markets High I etf 1.23 2.45M 7.35 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 1.18 3.45M 5.01 5.41
BlackRock Income Trust (BKT) 1.17 2.59M -11.00% 6.63 6.37
Morgan Stanley Asia Pacific Fund (APF) 1.16 1.23M 13.78 15.51
iShares MSCI Switzerland Index Fund (EWL) 1.14 565351 29.65 32.09
Korea Fd 1.12 508945 32.33 0.00
Morgan Stanley income sec 1.12 890185 -5.00% 18.35 0.00
MFS Multimarket Income Trust (MMT) 1.08 2.61M 6.05 6.35
Western Asset Global Cp Defi 1.06 913668 17.04 0.00
Templeton Emerging Markets (EMF) 1.03 1.32M 11.39 15.02
New Germany Fund (GF) 1.00 1.10M +3.00% 13.28 15.11
Alpine Global Premier Properties Fund (AWP) 0.93 2.49M 5.49 6.72
Lazard Global Total Return & Income Fund (LGI) 0.90 1.01M 13.08 15.81
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.89 609401 21.40 24.39
MFS Charter Income Trust (MCR) 0.84 1.45M 8.47 8.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.84 2.14M 5.75 0.00
Singapore Fund 0.84 1.36M +18.00% 9.04 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.81 1.27M -3.00% 9.33 0.00
Templeton Dragon Fund (TDF) 0.80 676919 17.33 23.59
Eaton Vance Municipal Bond Fund (EIM) 0.79 821510 14.17 12.71
Eaton Vance Limited Duration Income Fund (EVV) 0.77 834256 13.44 14.26
BlackRock Enhanced Government Fund (EGF) 0.73 782956 13.71 13.76
Nuveen Munpl Markt Opp Fund (NMO) 0.72 700252 -6.00% 15.08 13.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.71 715708 14.46 14.56
European Equity Fund (EEA) 0.69 1.30M 7.75 8.57
Tri-Continental Corporation (TY) 0.66 474198 -2.00% 20.54 21.62
iShares MSCI France Index (EWQ) 0.66 423512 22.87 25.32
BlackRock Core Bond Trust (BHK) 0.64 672370 -40.00% 13.97 13.40
Putnam Master Int. Income (PIM) 0.61 2.08M -2.00% 4.33 4.91
iShares MSCI EAFE Index Fund (EFA) 0.60 156398 -42.00% 55.82 62.56
Adams Express Company (ADX) 0.58 670192 +6.00% 12.67 13.84
Morgan Stanley Emerging Markets Fund (MSF) 0.57 630667 13.28 14.45
Aberdeen Latin Amer Eqty Fd 0.56 404344 20.12 0.00
Morgan Stanley China A Share Fund (CAF) 0.53 433757 17.86 29.85
LEGG MASON BW GLOBAL Income 0.52 586007 12.96 0.00
Franklin Templeton 0.51 639868 -2.00% 11.60 0.00
Liberty All-Star Equity Fund (USA) 0.51 1.50M +16.00% 5.02 5.78
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.51 774266 9.73 9.61
Clough Global Equity Fund closed-end fund 0.50 683123 10.71 0.00
General American Investors (GAM) 0.49 232378 +7.00% 30.82 34.90
Aberdeen Israel Fund (ISL) 0.48 422386 16.55 16.74
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.47 630544 10.84 11.10
Aberdeen Australia Equity Fund (IAF) 0.45 1.18M -2.00% 5.64 7.22
John Hancock Income Securities Trust (JHS) 0.45 454313 -2.00% 14.49 14.06
Thai Fund (TTF) 0.42 780136 7.91 8.86
Nuveen Multi-mkt Inc Income Fd 0.41 794472 -6.00% 7.48 0.00
Central Europe and Russia Fund (CEE) 0.37 292126 18.32 19.81
First Tr/aberdeen Emerg Opt 0.37 367007 14.72 0.00
New Ireland Fund (IRL) 0.37 461441 -2.00% 11.85 13.02
Korea Equity Fund (KEF) 0.36 662433 7.86 7.50
Taiwan Fund (TWN) 0.35 334432 +8.00% 15.25 16.76
China Fund (CHN) 0.34 340790 14.46 18.59
Templeton Global Income Fund (GIM) 0.32 736355 6.36 7.23
Aberdeen Indonesia Fund (IF) 0.32 760270 6.17 7.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.31 569587 -2.00% 7.88 8.19
Nuveen Global High Inc Fd 0.30 303487 14.39 0.00
Jpmorgan China Region Fd 0.29 279964 15.20 0.00
MFS Intermediate Income Trust (MIN) 0.28 876566 4.64 4.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.26 642495 +20.00% 5.97 7.56
Mexico Equity and Income Fund (MXE) 0.26 349302 10.89 11.84
Ishares Tr cmn 0.26 146800 26.24 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.24 260364 13.50 14.29
Asia Pacific Fund (APB) 0.24 367335 +2.00% 9.75 10.99
Central Securities (CET) 0.23 171750 +62.00% 19.64 22.10
iShares Lehman MBS Bond Fund (MBB) 0.20 27036 +4.00% 109.96 109.62
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.20 513055 -2.00% 5.68 5.23
First Trust/Aberdeen Global Opportunity (FAM) 0.19 246090 11.44 11.51
Sprott Focus Tr 0.19 428359 +25.00% 6.42 0.00
Royce Value Trust (RVT) 0.18 222834 +55.00% 11.77 14.19
Aberdeen Chile Fund (CH) 0.18 427202 6.25 7.30
BlackRock Credit All Inc Trust IV (BTZ) 0.16 175000 -83.00% 13.02 13.18
Morgan Stanley Emerging Markets Debt (MSD) 0.16 252782 +2.00% 9.26 9.30
Invesco Van Kampen Senior Income Trust (VVR) 0.15 541632 NEW 4.18 4.77
Cutwater Select Income Fd 0.15 114123 -66.00% 19.83 0.00
Royce Global Value Tr 0.15 286203 +6.00% 7.60 0.00
LMP Capital and Income Fund (SCD) 0.14 150721 -2.00% 13.13 16.71
Nuveen Global Value Opportunities Fund (JGV) 0.14 172169 11.67 12.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.13 151047 -29.00% 12.65 13.51
Asia Tigers Fund (GRR) 0.12 177961 +8.00% 9.57 11.39
Zweig Fund 0.12 145391 -39.00% 12.59 0.00
Allianzgi Equity & Conv In 0.12 98015 -28.00% 18.38 0.00
Aberdeen Gtr China Fd 0.12 205456 8.38 0.00
Alpine Global Dynamic Fd 0.12 204376 -2.00% 8.46 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.11 136105 12.06 12.84
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.11 171250 9.63 11.30
Latin American Discovery Fund (LDF) 0.11 179255 9.24 9.70
THE GDL FUND Closed-End fund 0.11 169607 -6.00% 9.93 0.00
Voya Asia Pacific High Div Equity Income Fund 0.11 176109 8.85 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 110943 +126.00% 14.53 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.10 93600 15.24 14.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.10 75893 +5.00% 18.59 0.00
Clough Global Allocation Fun 0.09 111555 11.70 0.00
Petroleum & Res Corp Com cef 0.08 54815 -50.00% 20.10 0.00
Madison Strategic Sector Premium Fund (MSP) 0.06 80319 11.50 12.21
Duff & Phelps Global 0.06 50084 -78.00% 17.15 0.00
Liberty All-Star Growth Fund (ASG) 0.05 183421 +61.00% 4.09 5.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 142612 5.52 0.00
Zweig Total Return Fd 0.05 57002 -36.00% 12.03 0.00
Royce Micro Capital Trust (RMT) 0.04 73656 NEW 7.34 9.64
First Trust Active Dividend Income Fund (FAV) 0.04 60458 +8.00% 9.00 8.77
Cushing Renaissance Fd 0.04 37228 15.66 0.00
Eaton Vance Tax-advntg Glbl Di 0.03 29760 NEW 14.38 0.00
BlackRock Floating Rate Income Trust (BGT) 0.03 39343 NEW 12.96 13.44
Ishares msci ukamp; 0.03 26990 +6.00% 15.38 0.00
Gabelli mutual funds - 0.02 33077 10.37 0.00
Western Asset Income Fund (PAI) 0.01 12148 -98.00% 14.16 13.70

Past 13F-HR SEC Filings for 1607 Capital Partners