1607 Capital Partners, LLC

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

1607 Capital Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Japan 7.83 2.44M +7.00% 51.50 0.00
iShares Lehman Aggregate Bond (AGG) 6.71 991900 +8.00% 108.49 109.92
Alpine Total Dyn Fd New cefs 4.50 8.73M 8.26 0.00
iShares MSCI Australia Index Fund (EWA) 4.07 2.88M 22.61 22.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.03 612340 +25.00% 105.59 107.14
Blackrock Res & Commodities Strategy Tr Shs 3.25 6.07M 8.60 0.00
iShares MSCI Germany Index Fund (EWG) 3.17 1.77M 28.75 30.66
BlackRock Global Opportunities Equity Tr (BOE) 3.15 4.07M 12.40 13.55
iShares MSCI EMU Index (EZU) 3.07 1.31M 37.60 41.34
iShares Lehman MBS Bond Fund (MBB) 2.92 439025 +2312.00% 106.55 107.10
Japan Smaller Capitalizaion Fund (JOF) 2.90 4.28M 10.84 11.82
Swiss Helvetia Fund (SWZ) 2.79 3.85M 11.60 12.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.07 2.97M -2.00% 11.17 11.16
First Tr Dynamic Europe Eqt 1.98 1.84M 17.26 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.44 3.98M 5.79 0.00
Japan Equity Fund ietf 1.30 2.62M 7.96 0.00
Voya Emerging Markets High I etf 1.29 2.40M 8.64 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.24 1.73M -4.00% 11.51 11.38
Morgan Stanley Asia Pacific Fund (APF) 1.20 1.25M 15.35 17.17
Korea Fd 1.16 505828 36.86 0.00
Templeton Emerging Markets (EMF) 1.14 1.31M 14.02 15.88
Cbre Clarion Global Real Estat re 1.12 2.40M 7.47 0.00
New Germany Fund (GF) 1.05 1.14M 14.77 17.06
iShares MSCI Switzerland Index Fund (EWL) 1.02 510551 31.98 34.81
Aberdeen Asia-Pacific Income Fund (FAX) 1.00 3.21M 4.99 5.12
Liberty All-Star Equity Fund (USA) 0.95 2.79M +62.00% 5.46 5.83
iShares MSCI France Index (EWQ) 0.95 573212 +28.00% 26.51 29.39
MFS Multimarket Income Trust (MMT) 0.95 2.48M 6.12 6.19
Adams Express Company (ADX) 0.94 1.09M +56.00% 13.75 14.67
Singapore Fund 0.91 1.36M 10.70 0.00
Alpine Global Premier Properties Fund (AWP) 0.90 2.53M 5.72 6.55
Eaton Vance Limited Duration Income Fund (EVV) 0.88 1.01M 13.83 14.07
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.88 619458 22.85 25.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.81 1.26M -2.00% 10.29 0.00
Morgan Stanley income sec inc 0.81 729591 -6.00% 17.88 0.00
SPDR S&P; 500 ETF (SPY) 0.79 53900 NEW 235.73 246.83
Templeton Dragon Fund (TDF) 0.78 666319 18.79 21.27
European Equity Fund (EEA) 0.76 1.46M 8.32 9.50
Western Asset Global Cp Defi 0.76 702744 -2.00% 17.42 0.00
Lazard Global Total Return & Income Fund (LGI) 0.72 766276 15.01 16.61
Tri-Continental Corporation (TY) 0.71 495398 +9.00% 23.12 24.78
MFS Charter Income Trust (MCR) 0.71 1.33M 8.61 8.70
BlackRock Income Trust (BKT) 0.68 1.76M 6.19 6.31
MFS Intermediate Income Trust (MIN) 0.66 2.47M +2.00% 4.31 4.32
Eaton Vance Municipal Bond Fund (EIM) 0.65 826069 12.55 12.81
Morgan Stanley Emerging Markets Fund (MSF) 0.62 678242 +6.00% 14.75 16.91
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.61 1.05M 9.21 9.22
General American Investors (GAM) 0.60 288350 +22.00% 33.51 35.11
Aberdeen Latin Amer Eqty Fd 0.60 408010 23.52 0.00
Morgan Stanley China A Share Fund (CAF) 0.59 495594 19.22 22.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.59 1.11M +75.00% 8.55 8.91
BlackRock Enhanced Capital and Income Fd (CII) 0.56 628778 +385.00% 14.32 15.24
BlackRock Enhanced Government Fund (EGF) 0.52 627455 +2.00% 13.22 13.39
Aberdeen Australia Equity Fund (IAF) 0.50 1.32M 6.06 6.30
First Trust/FIDAC Mortgage Income Fund (FMY) 0.50 565467 +2.00% 14.09 14.14
Aberdeen Israel Fund (ISL) 0.48 439916 17.53 19.85
China Fund (CHN) 0.47 450220 +19.00% 16.62 19.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.47 566758 13.36 13.82
John Hancock Income Securities Trust (JHS) 0.47 530083 14.14 14.72
Central Europe and Russia Fund (CEE) 0.43 330226 +13.00% 20.93 22.65
LEGG MASON BW GLOBAL Income 0.42 527324 12.78 0.00
Thai Fund (TTF) 0.40 755337 8.57 8.83
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.40 416380 15.50 14.97
BlackRock Core Bond Trust (BHK) 0.39 473008 13.35 13.87
Taiwan Fund (TWN) 0.39 339340 18.24 20.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.38 446224 -59.00% 13.69 14.24
Central Securities (CET) 0.37 245801 +50.00% 23.97 25.74
Korea Equity Fund (KEF) 0.36 666027 8.78 7.04
New Ireland Fund (IRL) 0.36 458149 12.66 13.96
Nuveen Multi-mkt Inc Income Fd 0.36 790697 7.39 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.35 960607 -3.00% 5.82 6.26
Jpmorgan China Region Fd 0.35 302132 +6.00% 18.33 0.00
Aberdeen Indonesia Fund (IF) 0.34 747041 7.20 7.47
First Tr/aberdeen Emerg Opt Com 0.33 344060 -2.00% 15.26 0.00
Franklin Templeton (ftf) 0.32 423661 -29.00% 11.97 0.00
Royce Value Trust (RVT) 0.29 329717 +46.00% 14.00 15.06
Nuveen Global High Inc Fd 0.29 278687 16.47 0.00
Templeton Global Income Fund (GIM) 0.28 671891 6.65 6.72
Asia Pacific Fund (APB) 0.28 367181 +2.00% 12.23 13.38
Sprott Focus Tr 0.24 521279 +21.00% 7.43 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.23 281750 +84.00% 13.04 12.72
Mexico Equity and Income Fund (MXE) 0.22 329826 10.86 12.10
LMP Capital and Income Fund (SCD) 0.19 209877 +46.00% 14.23 14.55
Aberdeen Chile Fund (CH) 0.19 430538 -2.00% 6.98 7.40
John Hancock Investors Trust (JHI) 0.18 167307 +3.00% 17.04 17.82
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.17 517471 5.32 5.50
Deutsche Multi-mkt Income Tr Shs cef 0.17 322282 8.70 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.15 258382 9.34 10.07
Aberdeen Gtr China Fd 0.15 233828 +3.00% 10.47 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.15 158408 +12.00% 15.65 0.00
Royce Global Value Tr 0.14 257676 -8.00% 8.79 0.00
Asia Tigers Fund (GRR) 0.13 182496 -4.00% 11.39 12.88
Latin American Discovery Fund (LDF) 0.12 185253 +9.00% 10.54 11.23
Voya Asia Pacific High Div Equity Income Fund 0.12 184378 +8.00% 10.14 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.11 90675 +28.00% 18.57 0.00
Alpine Global Dynamic Fd 0.11 179476 -8.00% 9.76 0.00
Petroleum & Res Corp Com cef 0.11 87761 +68.00% 19.42 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.10 144501 -9.00% 10.99 11.68
Cohen & Steers infrastucture Fund (UTF) 0.09 68795 -94.00% 21.56 23.30
Liberty All-Star Growth Fund (ASG) 0.08 272099 +29.00% 4.54 5.11
Royce Micro Capital Trust (RMT) 0.08 155601 +52.00% 8.39 8.90
Virtus Total Return Fund Cef 0.07 107630 NEW 11.12 0.00
Allianzgi Equity & Conv In 0.07 54378 -3.00% 19.29 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 73300 -22.00% 13.85 14.06
Duff & Phelps Global 0.06 58267 +26.00% 16.25 0.00
THE GDL FUND Closed-End fund 0.04 63409 -26.00% 9.84 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 84121 -35.00% 6.11 0.00
Western Asset Premier Bond Fund (WEA) 0.03 41100 -39.00% 13.36 14.00
Voya Global Eq Div & Pr Opp Fd 0.03 58564 NEW 7.34 0.00
Ishares Msci United Kingdom Index etf 0.03 12745 -3.00% 32.56 0.00
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 27200 +899.00% 13.42 13.93
Gabelli mutual funds - 0.02 29677 -5.00% 11.39 0.00
Dws Strategic Income Trust 0.02 23820 12.22 0.00
Virtus Global Divid Income F 0.02 29242 -23.00% 11.73 0.00
MFS Government Markets Income Trust (MGF) 0.00 4349 NEW 5.06 4.95
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 900 NEW 14.44 14.77

Past 13F-HR SEC Filings for 1607 Capital Partners