1607 Capital Partners

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

Companies in the 1607 Capital Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Japan 14.32 4.61M 59.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.32 1.09M +37% 110.22
iShares MSCI EMU Index (EZU) 4.76 2.17M 41.92
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 3.90 8.32M 8.95
iShares Lehman MBS Bond Fund (MBB) 3.38 597420 +55% 108.06
SPDR S&P; 500 ETF (SPY) 2.81 166620 +33% 321.86
Japan Smaller Capitalizaion Fund (JOF) 2.67 5.69M +2% 8.95
MFS Intermediate Income Trust (MIN) 2.55 12.79M +6% 3.80
iShares MSCI France Index (EWQ) 2.52 1.47M -12% 32.71
Blackrock Res & Commodities Strategy Tr Shs 2.29 5.42M 8.07
BlackRock Global Opportunities Equity Tr (BOE) 2.27 3.94M 10.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter 2.01 6.50M 5.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.91 3.17M +2% 11.54
Eaton Vance Limited Duration Income Fund (EVV) 1.80 2.59M +2% 13.25
Adams Express Company (ADX) 1.70 2.06M -4% 15.77
Morgan Stanley China A Share Fund (CAF) 1.61 1.42M 21.72
General American Investors (GAM) 1.45 734697 37.74
Aberdeen Chile Fund (CH) 1.44 3.61M 7.62
Japan Equity Fund ietf 1.43 3.50M 7.78
iShares MSCI Switzerland Index Fund (EWL) 1.30 611251 40.64
iShares MSCI Australia Index Fund (EWA) 1.18 992811 -25% 22.64
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.12 1.76M -4% 12.15
Templeton Emerging Markets (EMF) 1.10 1.35M 15.59
New Germany Fund (GF) 1.02 1.24M 15.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.89 1.21M +17% 13.98
European Equity Fund (EEA) 0.88 1.79M +2% 9.38
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.86 1.80M +2% 9.14
MFS Government Markets Income Trust (MGF) 0.86 3.57M -10% 4.59
Western Asset Premier Bond Fund (WEA) 0.85 1.11M -2% 14.65
Dws Municipal Income Cf non-tax cef 0.85 1.43M +25% 11.33
Korea Fd 0.79 506781 +4% 29.83
iShares MSCI Germany Index Fund (EWG) 0.79 513581 -24% 29.40
John Hancock Investors Trust (JHI) 0.78 835806 +3% 17.76
Blackrock Muniyield Insured Fund (MYI) 0.76 1.07M +33% 13.50
John Hancock Income Securities Trust (JHS) 0.73 943739 +5% 14.81
Templeton Dragon Fund (TDF) 0.72 703078 +2% 19.45
Cbre Clarion Global Real Estat re 0.72 1.71M -26% 8.02
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.71 944600 -9% 14.38
Allianzgi Nfj Divid Int Prem S cefs 0.68 1.00M 13.00
Voya Emerging Markets High I etf 0.66 1.58M -7% 7.99
Central Securities (CET) 0.65 372501 33.10
Eaton Vance Municipal Bond Fund (EIM) 0.65 967292 -12% 12.88
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.64 795492 -7% 15.25
Eaton Vance Municipal Income Trust (EVN) 0.63 949578 +3% 12.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.61 815294 +4% 14.24
BlackRock Enhanced Capital and Income Fd (CII) 0.59 650397 -3% 17.25
BlackRock Floating Rate Income Trust (BGT) 0.57 852194 +2% 12.87
Taiwan Fund (TWN) 0.57 524202 +2% 20.58
Eaton Vance Short Duration Diversified I (EVG) 0.56 791279 -34% 13.50
MFS Charter Income Trust (MCR) 0.56 1.26M -19% 8.42
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.55 98200 -9% 106.78
Sprott Focus Tr 0.55 1.42M 7.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.54 711713 -4% 14.60
BlackRock Enhanced Government Fund (EGF) 0.51 738652 -11% 13.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.49 943281 -34% 9.92
Central Europe and Russia Fund (CEE) 0.49 333010 +2% 28.30
Alpine Global Premier Pptys Fd Com Sbi cef 0.43 1.28M 6.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.42 571025 -6% 14.01
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.41 318427 -40% 24.82
Nuveen Multi-mkt Inc Income Fd 0.41 1.06M +2% 7.40
Western Asset Intm Muni Fd I 0.40 841668 +99% 9.08
First Tr Dynamic Europe Eqt 0.40 514277 -46% 14.93
iShares MSCI EAFE Index Fund (EFA) 0.38 104331 NEW 69.44
Aberdeen Australia Equity Fund (IAF) 0.38 1.35M +13% 5.41
New Ireland Fund (IRL) 0.34 655243 +2% 9.91
Templeton Global Income Fund (GIM) 0.32 985332 +2% 6.13
Legg Mason Bw Global Income 0.32 479637 -14% 12.63
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.31 363226 -13% 16.30
China Fund (CHN) 0.29 264592 +2% 21.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.27 1.20M +2% 4.25
Nuveen Select Maturities Mun Fund (NIM) 0.27 494017 10.49
Lazard Global Total Return & Income Fund (LGI) 0.27 316728 +9% 16.55
Blackrock Muniholdings Insured Fund II (MUE) 0.23 343373 +2% 12.61
Nuveen Real Estate Income Fund (JRS) 0.22 386530 10.62
Voya Asia Pacific High Div Equity Income Fund 0.22 487436 8.50
Vanguard Total Bond Market ETF (BND) 0.21 47000 NEW 83.85
BlackRock Core Bond Trust (BHK) 0.21 269200 -48% 14.58
Pgim Short Duration High Yie 0.21 265225 -65% 15.40
DTF Tax Free Income (DTF) 0.20 254857 14.80
BlackRock MuniHolding Insured Investm (MFL) 0.19 267594 +8% 13.29
Pgim Global Short Duration H 0.19 243417 -58% 15.02
Federated Premier Municipal Income (FMN) 0.18 245430 +11% 14.10
Mexico Equity and Income Fund (MXE) 0.18 295519 11.60
Mexico Fund (MXF) 0.18 251729 13.74
Swiss Helvetia Fund (SWZ) 0.17 393289 8.41
Blackrock New York Municipal Income Trst (BNY) 0.17 232002 +2% 14.02
Nuveen Texas Quality Income Municipal Fd (NTX) 0.17 225967 14.33
Petroleum & Res Corp Com cef 0.17 198849 16.46
Blackrock California Mun. Income Trust (BFZ) 0.16 223841 +24% 13.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 25300 NEW 113.91
First Tr/aberdeen Emerg Opt Com 0.15 198493 -4% 14.27
Nuveen Ga Div Adv Mun Fd 2 0.14 208024 +30% 12.61
Royce Global Value Tr 0.14 231607 11.69
Morgan Stanley India Investment Fund (IIF) 0.13 126398 19.89
Blackrock MuniHoldings Insured Fd (MUS) 0.13 195983 +13% 12.57
Nuveen Int Dur Qual Mun Trm 0.13 172383 +15% 13.88
Select Sector Spdr Tr Communic etfeqty 0.13 44700 -6% 53.62
MFS Municipal Income Trust (MFM) 0.12 331437 7.07
India Fund (IFN) 0.11 107956 20.13
Royce Value Trust (RVT) 0.11 140850 14.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.11 181807 +3% 11.25
Western Asset Global Cp Defi 0.11 117543 -8% 18.23
Tekla Healthcare Opportunit Shs Added shs added 0.11 105912 19.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.09 146108 +2% 12.08
Blackrock Muniyield Quality Fund II (MQT) 0.08 117500 13.00
Aberdeen Global Dynamic Divd F 0.08 142750 10.40
Dws Strategic Municipal Income Trust 0.08 123270 -15% 11.88
Nuveen California Municipal Value Fund (NCA) 0.07 126809 -47% 10.65
MFS Investment Grade Municipal Trust (CXH) 0.07 127697 9.77
Voya Global Eq Div & Pr Opp Fd 0.06 185510 +138% 6.19
Industrial SPDR (XLI) 0.05 12050 81.49
Nuveen Enhanced Mun Value Fd 0.05 64795 -27% 14.88
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 107091 7.07
BlackRock Income Trust (BKT) 0.03 82843 -95% 6.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.03 41493 -73% 14.60
Ing Global Advantage And Premium Opportunity Fund 0.03 53719 +8% 10.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 21712 -50% 7.60
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 22981 -51% 10.40

Past 13F-HR SEC Filings by 1607 Capital Partners

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