1607 Capital Partners

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

1607 Capital Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Japan Index (EWJ) 8.12 10.97M +3.00% 11.41 12.17
Alpine Total Dyn Fd New cefs 4.22 8.68M +12.00% 7.50 0.00
iShares MSCI Australia Index Fund (EWA) 4.10 3.28M 19.32 22.55
AllianceBernstein Income Fund (ACG) 3.68 7.24M +4.00% 7.85 7.51
BlackRock Global Opportunities Equity Tr (BOE) 3.13 4.06M +6.00% 11.88 13.61
iShares MSCI EMU Index (EZU) 2.93 1.31M 34.39 37.39
Blackrock Res & Commodities Strategy Tr Shs 2.85 6.09M 7.21 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.80 3.90M -3.00% 11.06 11.23
iShares MSCI Germany Index Fund (EWG) 2.75 1.65M 25.73 28.87
Swiss Helvetia Fund (SWZ) 2.50 3.79M 10.18 11.23
Japan Smaller Capitalizaion Fund (JOF) 2.47 3.95M +5.00% 9.65 9.60
Cohen & Steers infrastucture Fund (UTF) 1.97 1.53M +12.00% 19.81 22.30
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.62 2.19M +5.00% 11.39 11.44
Putnam Premier Income Trust (PPT) 1.59 5.18M +3.00% 4.74 5.32
First Tr Dynamic Europe Eqt 1.36 1.26M +160.00% 16.68 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.28 179575 +178.00% 110.34 106.48
BlackRock Income Trust (BKT) 1.26 2.93M -20.00% 6.63 6.37
Voya Emerging Markets High I etf 1.23 2.45M +24.00% 7.73 0.00
Cbre Clarion Global Real Estat re 1.21 2.38M +5.00% 7.81 0.00
Nuveen Select Quality Municipal Fund (NQS) 1.18 1.24M +9.00% 14.66 13.88
Japan Equity Fund ietf 1.18 2.47M -3.00% 7.34 0.00
iShares Lehman Aggregate Bond (AGG) 1.17 162950 +757.00% 110.83 110.29
Nuveen Municipal Advantage Fund (NMA) 1.17 1.25M +2.00% 14.35 13.68
Aberdeen Asia-Pacific Income Fund (FAX) 1.14 3.52M +8.00% 5.00 5.41
Morgan Stanley Asia Pacific Fund (APF) 1.10 1.24M -2.00% 13.69 15.51
Korea Fd 1.08 510345 32.50 0.00
iShares MSCI Switzerland Index Fund (EWL) 1.08 559551 +10.00% 29.73 32.09
Morgan Stanley income sec 1.06 937285 -4.00% 17.51 0.00
iShares MSCI EAFE Index Fund (EFA) 1.00 270800 +31.00% 57.16 62.56
MFS Multimarket Income Trust (MMT) 1.00 2.65M +42.00% 5.83 6.35
Western Asset Global Cp Defi 0.99 922165 +2.00% 16.49 0.00
New Germany Fund (GF) 0.98 1.07M 14.09 15.11
BlackRock Core Bond Trust (BHK) 0.98 1.13M -19.00% 13.39 13.40
Vanguard European ETF (VGK) 0.95 300800 -78.00% 48.52 53.41
Templeton Emerging Markets (EMF) 0.92 1.31M 10.82 15.02
Alpine Global Premier Properties Fund (AWP) 0.90 2.49M +26.00% 5.59 6.72
BlackRock Credit All Inc Trust IV (BTZ) 0.86 1.06M -25.00% 12.52 13.18
Lazard Global Total Return & Income Fund (LGI) 0.82 1.01M +2.00% 12.43 15.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.82 2.15M +4.00% 5.92 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.81 1.31M +64.00% 9.58 0.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.79 605443 +32.00% 20.09 24.39
MFS Charter Income Trust (MCR) 0.77 1.46M +40.00% 8.13 8.85
Templeton Dragon Fund (TDF) 0.75 674058 17.12 23.59
Eaton Vance Municipal Bond Fund (EIM) 0.71 824069 +17.00% 13.30 12.71
Eaton Vance Limited Duration Income Fund (EVV) 0.70 824756 NEW 13.18 14.26
Nuveen Munpl Markt Opp Fund (NMO) 0.69 751300 +2.00% 14.22 13.47
Fort Dearborn Income Securities (FDI) 0.69 734742 -2.00% 14.43 14.26
BlackRock Enhanced Government Fund (EGF) 0.68 772161 -3.00% 13.56 13.76
iShares MSCI France Index (EWQ) 0.67 425012 -21.00% 24.18 25.32
Singapore Fund 0.67 1.15M +8.00% 8.99 0.00
European Equity Fund (EEA) 0.66 1.30M 7.86 8.57
First Trust/FIDAC Mortgage Income Fund (FMY) 0.66 711471 -4.00% 14.37 14.56
Western Asset Income Fund (PAI) 0.65 738585 -24.00% 13.59 13.70
Tri-Continental Corporation (TY) 0.63 486998 -15.00% 19.96 21.62
Putnam Master Int. Income (PIM) 0.61 2.14M -18.00% 4.40 4.91
Morgan Stanley Emerging Markets Fund (MSF) 0.54 628467 +11.00% 13.19 14.45
Adams Express Company (ADX) 0.52 627977 -13.00% 12.65 13.84
Franklin Templeton 0.48 653379 +28.00% 11.34 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.48 773318 +55.00% 9.62 9.61
Clough Global Equity Fund closed-end fund 0.48 675803 -3.00% 10.88 0.00
Morgan Stanley China A Share Fund (CAF) 0.47 431357 +5.00% 16.92 29.85
Aberdeen Latin Amer Eqty Fd 0.47 399544 18.15 0.00
Aberdeen Israel Fund (ISL) 0.47 423516 17.08 16.74
LEGG MASON BW GLOBAL Income 0.46 577533 12.35 0.00
Aberdeen Australia Equity Fund (IAF) 0.44 1.21M +54.00% 5.56 7.22
General American Investors (GAM) 0.44 215778 -14.00% 31.23 34.90
Cutwater Select Income Fd 0.43 342704 -8.00% 19.14 0.00
Liberty All-Star Equity Fund (USA) 0.42 1.29M -9.00% 4.97 5.78
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.42 635344 +7.00% 10.26 11.10
John Hancock Income Securities Trust (JHS) 0.42 465513 +5.00% 13.91 14.06
New Ireland Fund (IRL) 0.40 472724 +7.00% 12.98 13.02
Nuveen Multi-mkt Inc Income Fd 0.40 850801 +5.00% 7.21 0.00
Thai Fund (TTF) 0.38 777252 7.50 8.86
Central Europe and Russia Fund (CEE) 0.35 292226 -4.00% 18.72 19.81
Korea Equity Fund (KEF) 0.34 659533 +17.00% 7.95 7.50
China Fund (CHN) 0.33 341090 -2.00% 14.74 18.59
First Tr/aberdeen Emerg Opt 0.33 369107 +8.00% 13.93 0.00
Templeton Global Income Fund (GIM) 0.31 742622 +49.00% 6.52 7.23
Taiwan Fund (TWN) 0.31 307547 -2.00% 15.54 16.76
Aberdeen Indonesia Fund (IF) 0.29 753070 5.96 7.91
Invesco Van Kampen Bond Fund (VBF) 0.28 232854 -38.00% 18.45 18.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.28 582787 -11.00% 7.54 8.19
Nuveen Global High Inc Fd 0.28 307325 13.87 0.00
Jpmorgan China Region Fd 0.27 279964 14.78 0.00
MFS Intermediate Income Trust (MIN) 0.26 876472 +37.00% 4.61 4.89
Mexico Equity and Income Fund (MXE) 0.25 349302 -4.00% 11.21 11.84
Ishares Tr cmn 0.25 147400 -32.00% 25.80 0.00
Duff & Phelps Global 0.24 233303 -5.00% 15.91 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.23 262864 +41.00% 13.34 14.29
Asia Pacific Fund (APB) 0.22 357329 +13.00% 9.61 10.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.21 534350 +74.00% 5.97 7.56
Zweig Fund 0.20 240604 -14.00% 12.88 0.00
iShares Lehman MBS Bond Fund (MBB) 0.18 25836 NEW 109.50 109.62
First Trust/Aberdeen Global Opportunity (FAM) 0.18 246440 10.96 11.51
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.17 525355 -14.00% 5.09 5.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.17 214711 +41.00% 12.22 13.51
Aberdeen Chile Fund (CH) 0.17 427202 +9.00% 6.01 7.30
Blackrock Util & Infrastrctu 0.16 133365 -42.00% 18.52 0.00
Allianzgi Equity & Conv In 0.16 136960 -10.00% 18.19 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.14 247582 8.78 9.30
Sprott Focus Tr 0.14 342251 +6.00% 6.09 0.00
Central Securities (CET) 0.13 106000 19.14 22.10
Royce Global Value Tr 0.13 268527 -7.00% 7.37 0.00
Petroleum & Res Corp Com cef 0.13 110643 -14.00% 17.99 0.00
LMP Capital and Income Fund (SCD) 0.12 154221 -14.00% 12.37 16.71
Nuveen Global Value Opportunities Fund (JGV) 0.12 172169 -15.00% 10.97 12.62
THE GDL FUND Closed-End fund 0.12 181007 -14.00% 10.03 0.00
Alpine Global Dynamic Fd 0.12 209376 -4.00% 8.53 0.00
Royce Value Trust (RVT) 0.11 143314 +40.00% 11.71 14.19
Aberdeen Gtr China Fd 0.11 205456 +11.00% 8.30 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.10 136105 +23.00% 11.63 12.84
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.10 171250 -14.00% 9.15 11.30
Asia Tigers Fund (GRR) 0.10 163520 +20.00% 9.10 11.39
Latin American Discovery Fund (LDF) 0.10 179255 -6.00% 8.77 9.70
Voya Asia Pacific High Div Equity Income Fund 0.10 174499 +13.00% 9.24 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.09 94900 -4.00% 14.66 14.39
Ellsworth Fund (ECF) 0.09 181925 -27.00% 7.60 8.64
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.08 71746 -11.00% 17.90 0.00
Clough Global Allocation Fun 0.08 111331 -12.00% 11.61 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.07 117835 -26.00% 9.48 10.78
BlackRock Insured Municipal Income Trust (BYM) 0.07 69461 -73.00% 15.06 14.36
Zweig Total Return Fd 0.07 89336 -18.00% 11.99 0.00
Madison Strategic Sector Premium Fund (MSP) 0.06 80319 -10.00% 11.26 12.21
Cohen & Steers Quality Income Realty (RQI) 0.05 61400 -14.00% 12.41 12.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 142612 -13.00% 5.43 0.00
Bancroft Fund (BCV) 0.05 43069 -53.00% 17.95 20.18
Nuveen Dow 30 Dyn Overwrite shs 0.04 48926 NEW 14.10 0.00
Tekla World Healthcare Fd ben int shs 0.04 41113 NEW 14.03 0.00
Liberty All-Star Growth Fund (ASG) 0.03 113748 -14.00% 4.05 5.11
First Trust Active Dividend Income Fund (FAV) 0.03 55872 -49.00% 8.64 8.77
Cushing Renaissance Fd 0.03 37228 -14.00% 14.02 0.00
Ishares msci ukamp; 0.03 25390 -97.00% 15.68 0.00
Gabelli mutual funds - 0.02 33077 -14.00% 10.55 0.00

Past 13F-HR SEC Filings for 1607 Capital Partners