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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Japan 10.68 3.36M +19% 55.71
iShares Lehman Aggregate Bond (AGG) 6.07 972850 109.59
iShares MSCI Australia Index Fund (EWA) 5.31 4.16M +18% 22.44
iShares MSCI Germany Index Fund (EWG) 4.61 2.50M +23% 32.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.50 741650 +13% 106.52
Alpine Total Dyn Fd New cefs 4.29 8.37M -2% 9.00
iShares MSCI EMU Index (EZU) 3.26 1.32M 43.32
Japan Smaller Capitalizaion Fund (JOF) 3.04 4.25M 12.55
BlackRock Global Opportunities Equity Tr (BOE) 2.99 3.88M -4% 13.56
iShares Lehman MBS Bond Fund (MBB) 2.95 484125 -3% 107.10
Blackrock Res & Commodities Strategy Tr Shs 2.94 5.80M -3% 8.89
iShares MSCI France Index (EWQ) 2.80 1.59M +24% 30.90
Swiss Helvetia Fund (SWZ) 2.06 2.83M -12% 12.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 1.78 2.78M -4% 11.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.45 3.87M -2% 6.56
Japan Equity Fund ietf 1.29 2.60M 8.71
Templeton Emerging Markets (EMF) 1.23 1.31M 16.49
Morgan Stanley Asia Pacific Fund (APF) 1.20 1.22M -2% 17.24
New Germany Fund (GF) 1.18 1.12M -2% 18.57
Adams Express Company (ADX) 1.12 1.29M 15.21
Liberty All-Star Equity Fund (USA) 1.12 3.26M 6.03
Morgan Stanley China A Share Fund (CAF) 1.08 793542 +31% 23.86
Vanguard European ETF (VGK) 1.08 323600 NEW 58.33
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.08 1.63M -5% 11.55
First Tr Dynamic Europe Eqt 1.08 972347 -25% 19.42
Voya Emerging Markets High I etf 1.06 1.96M -18% 9.49
Cbre Clarion Global Real Estat re 1.04 2.31M -3% 7.90
iShares MSCI Switzerland Index Fund (EWL) 1.01 506051 35.03
Korea Fd 0.99 430681 40.46
Singapore Fund 0.93 1.41M +3% 11.64
Alpine Global Premier Properties Fund (AWP) 0.84 2.23M -11% 6.63
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.83 556090 -10% 26.27
European Equity Fund (EEA) 0.79 1.43M -2% 9.68
Templeton Dragon Fund (TDF) 0.78 660519 20.80
General American Investors (GAM) 0.72 351600 +21% 36.02
Eaton Vance Limited Duration Income Fund (EVV) 0.72 897774 -8% 14.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.72 1.14M 11.16
Lazard Global Total Return & Income Fund (LGI) 0.70 728648 -4% 16.76
Morgan Stanley income sec inc 0.66 629105 -4% 18.30
Morgan Stanley Emerging Markets Fund (MSF) 0.65 657646 -3% 17.38
Aberdeen Latin Amer Eqty Fd 0.63 404910 27.36
SPDR S&P; 500 ETF (SPY) 0.60 41600 +43% 251.23
MFS Charter Income Trust (MCR) 0.57 1.16M -9% 8.67
MFS Intermediate Income Trust (MIN) 0.56 2.30M -4% 4.28
BlackRock Income Trust (BKT) 0.56 1.58M -7% 6.28
Eaton Vance Municipal Bond Fund (EIM) 0.55 768463 -4% 12.68
BlackRock Enhanced Capital and Income Fd (CII) 0.54 611800 -4% 15.60
China Fund (CHN) 0.52 445120 20.35
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.52 995868 -4% 9.24
BlackRock Enhanced Government Fund (EGF) 0.50 644704 +2% 13.64
Aberdeen Israel Fund (ISL) 0.50 430016 20.50
Tri-Continental Corporation (TY) 0.49 333937 -29% 25.55
MFS Multimarket Income Trust (MMT) 0.47 1.33M -44% 6.24
Central Europe and Russia Fund (CEE) 0.45 323126 -2% 24.72
Thai Fund (TTF) 0.42 753637 9.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.42 527558 -4% 13.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.42 518668 -6% 14.26
John Hancock Income Securities Trust (JHS) 0.42 496949 -5% 14.83
Aberdeen Australia Equity Fund (IAF) 0.41 1.17M -9% 6.19
Taiwan Fund (TWN) 0.40 338740 20.58
LEGG MASON BW GLOBAL Income 0.38 490739 -4% 13.44
Sprott Focus Tr 0.37 834931 +19% 7.73
Central Securities (CET) 0.36 244001 25.85
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.35 387680 -4% 15.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.34 666861 -28% 9.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.34 415424 -4% 14.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.31 879677 -6% 6.27
Nuveen Multi-mkt Inc Income Fd 0.31 719989 -4% 7.59
Asia Pacific Fund (APB) 0.29 372181 13.88
Western Asset Global Cp Defi 0.26 252021 -46% 18.23
Franklin Templeton (ftf) 0.25 369543 -10% 12.01
Templeton Global Income Fund (GIM) 0.24 616391 -4% 6.74
First Tr/aberdeen Emerg Opt Com 0.23 238543 -15% 16.67
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.22 281350 13.97
Mexico Equity and Income Fund (MXE) 0.22 329326 11.59
Aberdeen Chile Fund (CH) 0.21 448622 +4% 8.39
Royce Value Trust (RVT) 0.18 203817 -38% 15.79
Deutsche Multi-mkt Income Tr Shs cef 0.16 307982 -4% 8.96
Royce Global Value Tr 0.15 254976 10.35
Nuveen Dow 30 Dyn Overwrite shs 0.14 146758 -7% 16.96
Asia Tigers Fund (GRR) 0.13 179063 12.39
Latin American Discovery Fund (LDF) 0.13 185453 12.08
Aberdeen Indonesia Fund (IF) 0.13 287041 -61% 7.76
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.12 371671 -28% 5.61
Voya Asia Pacific High Div Equity Income Fund 0.12 197159 +7% 10.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.11 390085 -69% 5.16
Mexico Fund (MXF) 0.11 110951 NEW 17.18
New Ireland Fund (IRL) 0.11 139404 -7% 13.72
Aberdeen Gtr China Fd 0.11 166496 -28% 11.73
Alpine Global Dynamic Fd 0.11 177476 10.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.10 84729 -3% 20.54
Petroleum & Res Corp Com cef 0.10 87261 19.65
Templeton Emerging Markets Income Fund (TEI) 0.09 143100 NEW 11.57
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.09 133101 11.86
Ishares Msci United Kingdom Index etf 0.09 46245 +86% 34.86
Royce Micro Capital Trust (RMT) 0.08 154801 9.38
John Hancock Investors Trust (JHI) 0.07 63427 -60% 18.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 68300 -4% 14.17
MFS Government Markets Income Trust (MGF) 0.05 177051 -3% 4.94
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.04 56100 -3% 14.05
Western Asset Premier Bond Fund (WEA) 0.04 54087 -3% 13.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.02 56700 -32% 6.24
Gabelli mutual funds - 0.02 29077 13.21
Dws Strategic Income Trust 0.02 22820 -4% 12.45
Virtus Total Return Fund cf 0.02 20879 -80% 13.03
Industrial SPDR (XLI) 0.01 3500 NEW 70.86
Ing Global Advantage And Premium Opportunity Fund 0.01 22800 +10% 11.49

Past 13F-HR SEC Filings by 1607 Capital Partners

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