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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Japan 9.00 2.81M +15% 53.65
iShares Lehman Aggregate Bond (AGG) 6.43 983500 109.51
iShares MSCI Australia Index Fund (EWA) 4.53 3.50M +21% 21.68
Alpine Total Dyn Fd New cefs 4.47 8.61M 8.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.17 654790 +6% 106.61
iShares MSCI Germany Index Fund (EWG) 3.65 2.02M +14% 30.27
BlackRock Global Opportunities Equity Tr (BOE) 3.22 4.07M 13.25
iShares Lehman MBS Bond Fund (MBB) 3.21 502600 +14% 106.76
iShares MSCI EMU Index (EZU) 3.15 1.31M 40.33
Japan Smaller Capitalizaion Fund (JOF) 2.95 4.30M 11.48
Blackrock Res & Commodities Strategy Tr Shs 2.88 6.02M 8.01
Swiss Helvetia Fund (SWZ) 2.46 3.24M -15% 12.70
iShares MSCI France Index (EWQ) 2.20 1.28M +123% 28.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.91 2.90M -2% 11.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.49 3.97M 6.28
First Tr Dynamic Europe Eqt 1.47 1.31M -28% 18.81
Japan Equity Fund ietf 1.33 2.62M 8.50
Voya Emerging Markets High I etf 1.26 2.40M 8.78
Morgan Stanley Asia Pacific Fund (APF) 1.24 1.25M 16.63
Templeton Emerging Markets (EMF) 1.16 1.31M 14.91
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.16 1.72M 11.30
New Germany Fund (GF) 1.13 1.14M 16.63
Liberty All-Star Equity Fund (USA) 1.11 3.28M +17% 5.66
Cbre Clarion Global Real Estat re 1.11 2.40M 7.72
Adams Express Company (ADX) 1.10 1.28M +17% 14.29
iShares MSCI Switzerland Index Fund (EWL) 1.05 510551 34.31
Korea Fd 1.04 434777 -14% 40.04
Alpine Global Premier Properties Fund (AWP) 0.96 2.53M 6.34
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.92 619136 24.96
Singapore Fund 0.90 1.36M 11.07
MFS Multimarket Income Trust (MMT) 0.89 2.40M -3% 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.83 983128 -3% 14.10
Morgan Stanley China A Share Fund (CAF) 0.80 601946 +21% 22.37
Templeton Dragon Fund (TDF) 0.80 665019 20.17
European Equity Fund (EEA) 0.80 1.46M 9.17
Lazard Global Total Return & Income Fund (LGI) 0.74 762543 16.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.72 1.14M -9% 10.60
Morgan Stanley income sec inc 0.71 656305 -10% 18.22
Tri-Continental Corporation (TY) 0.69 475498 -4% 24.35
MFS Charter Income Trust (MCR) 0.66 1.28M -3% 8.64
BlackRock Income Trust (BKT) 0.65 1.71M -2% 6.37
Morgan Stanley Emerging Markets Fund (MSF) 0.65 678242 16.15
MFS Intermediate Income Trust (MIN) 0.62 2.40M -2% 4.32
Eaton Vance Municipal Bond Fund (EIM) 0.61 802363 -2% 12.69
General American Investors (GAM) 0.59 288350 34.35
BlackRock Enhanced Capital and Income Fd (CII) 0.57 638278 14.89
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.57 1.04M 9.19
Aberdeen Latin Amer Eqty Fd 0.56 408010 23.15
Aberdeen Israel Fund (ISL) 0.51 438016 19.33
China Fund (CHN) 0.50 448020 18.68
BlackRock Enhanced Government Fund (EGF) 0.50 631945 13.31
Western Asset Global Cp Defi 0.50 471548 -32% 17.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.49 930361 -15% 8.80
Aberdeen Australia Equity Fund (IAF) 0.47 1.30M 6.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.47 555867 14.17
John Hancock Income Securities Trust (JHS) 0.46 527564 14.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.45 550458 -2% 13.69
Central Europe and Russia Fund (CEE) 0.43 330226 21.90
SPDR S&P; 500 ETF (SPY) 0.42 28900 -46% 241.80
Taiwan Fund (TWN) 0.40 339340 19.79
LEGG MASON BW GLOBAL Income 0.40 512139 -2% 13.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.39 1.30M -59% 5.00
Thai Fund (TTF) 0.39 755337 8.67
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.38 404480 -2% 15.57
Central Securities (CET) 0.37 245801 24.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.36 433424 -2% 14.04
Jpmorgan China Region Fd 0.36 302132 20.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.34 939707 -2% 6.12
Aberdeen Indonesia Fund (IF) 0.34 747041 7.61
Nuveen Multi-mkt Inc Income Fd 0.34 750589 -5% 7.49
Sprott Focus Tr 0.31 698083 +33% 7.37
Franklin Templeton (ftf) 0.29 411761 -2% 11.83
Royce Value Trust (RVT) 0.29 329717 14.59
Korea Equity Fund (KEF) 0.28 666027 7.04
Asia Pacific Fund (APB) 0.28 365081 13.00
First Tr/aberdeen Emerg Opt Com 0.27 283254 -17% 16.06
Templeton Global Income Fund (GIM) 0.26 642991 -4% 6.72
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.23 281750 13.81
Mexico Equity and Income Fund (MXE) 0.22 329826 11.42
Aberdeen Chile Fund (CH) 0.18 430538 7.08
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.17 517471 5.40
John Hancock Investors Trust (JHI) 0.17 162607 -2% 17.15
Deutsche Multi-mkt Income Tr Shs cef 0.17 320982 8.80
LMP Capital and Income Fund (SCD) 0.16 192577 -8% 14.22
Aberdeen Gtr China Fd 0.16 231728 11.47
Nuveen Dow 30 Dyn Overwrite shs 0.16 158408 16.52
Morgan Stanley Emerging Markets Debt (MSD) 0.15 250982 -2% 9.89
Royce Global Value Tr 0.15 257676 9.61
Asia Tigers Fund (GRR) 0.13 180596 11.89
BlackRock Core Bond Trust (BHK) 0.12 141629 -70% 13.88
New Ireland Fund (IRL) 0.12 150273 -67% 13.83
Latin American Discovery Fund (LDF) 0.12 185853 10.48
Voya Asia Pacific High Div Equity Income Fund 0.12 183078 10.52
Liberty All-Star Growth Fund (ASG) 0.11 390399 +43% 4.92
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.11 87381 -3% 20.23
Alpine Global Dynamic Fd 0.11 179476 10.23
Petroleum & Res Corp Com cef 0.10 87761 18.70
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.09 134501 -6% 11.40
Royce Micro Capital Trust (RMT) 0.08 155601 8.65
Virtus Total Return Fund cf 0.08 107630 NEW 12.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 71200 -2% 14.04
MFS Government Markets Income Trust (MGF) 0.06 184351 +4138% 5.01
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.05 58400 +114% 13.72
Western Asset Premier Bond Fund (WEA) 0.05 56287 +36% 13.98
Ishares Msci United Kingdom Index etf 0.05 24745 +94% 33.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.03 84121 6.23
Duff & Phelps Global 0.03 33924 -41% 16.60
Voya Global Eq Div & Pr Opp Fd 0.03 57864 7.55
Allianzgi Equity & Conv In 0.02 12846 -76% 19.77
Gabelli mutual funds - 0.02 29377 12.36
Dws Strategic Income Trust 0.02 23820 12.38
Ing Global Advantage And Premium Opportunity Fund 0.01 20700 NEW 10.82
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 5408 +500% 14.61

Past 13F-HR SEC Filings by 1607 Capital Partners

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