1607 Capital Partners, LLC

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

1607 Capital Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Japan 7.47 2.26M NEW 48.86 0.00
iShares Lehman Aggregate Bond (AGG) 6.71 916251 -18.00% 108.06 109.18
Alpine Total Dyn Fd New cefs 4.56 8.88M 7.58 0.00
iShares MSCI Australia Index Fund (EWA) 3.99 2.91M -2.00% 20.23 22.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.45 486440 -12.00% 104.82 106.69
Blackrock Res & Commodities Strategy Tr Shs 3.45 6.16M 8.27 0.00
BlackRock Global Opportunities Equity Tr (BOE) 3.24 4.13M 11.57 12.87
iShares MSCI Germany Index Fund (EWG) 3.20 1.79M -12.00% 26.48 29.66
iShares MSCI EMU Index (EZU) 3.10 1.32M -2.00% 34.60 39.31
Japan Smaller Capitalizaion Fund (JOF) 2.84 4.31M 9.72 10.84
Swiss Helvetia Fund (SWZ) 2.70 3.91M +2.00% 10.21 11.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 2.31 3.06M -13.00% 11.14 11.10
First Tr Dynamic Europe Eqt 1.96 1.86M +18.00% 15.52 0.00
Putnam Premier Income Trust (PPT) 1.80 5.36M +5.00% 4.97 5.18
Cohen & Steers infrastucture Fund (UTF) 1.62 1.23M -20.00% 19.36 22.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.47 3.93M +71.00% 5.51 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 1.41 1.81M -7.00% 11.48 11.35
Japan Equity Fund ietf 1.33 2.66M +5.00% 7.37 0.00
Voya Emerging Markets High I etf 1.23 2.43M 7.45 0.00
Cbre Clarion Global Real Estat re 1.20 2.43M 7.30 0.00
Morgan Stanley Asia Pacific Fund (APF) 1.16 1.27M 13.50 15.55
Korea Fd 1.10 511033 31.88 0.00
Templeton Emerging Markets (EMF) 1.08 1.32M 12.09 14.24
Nuveen Div. Advantage Muni. Fund (NAD) 1.05 1.11M -4.00% 13.96 13.86
iShares MSCI Switzerland Index Fund (EWL) 1.03 514451 -14.00% 29.46 32.81
MFS Multimarket Income Trust (MMT) 1.01 2.47M 6.06 6.18
Aberdeen Asia-Pacific Income Fund (FAX) 1.00 3.18M -3.00% 4.63 4.96
New Germany Fund (GF) 1.00 1.13M 13.07 15.36
Morgan Stanley income sec inc 0.95 783223 -5.00% 17.94 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.93 1.00M +27.00% 13.72 13.93
Alpine Global Premier Properties Fund (AWP) 0.89 2.56M 5.13 5.97
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.84 626658 19.73 23.58
Western Asset Global Cp Defi 0.84 722281 -4.00% 17.12 0.00
Singapore Fund 0.81 1.38M 8.66 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.78 1.29M 8.95 0.00
European Equity Fund (EEA) 0.77 1.47M +5.00% 7.72 8.69
MFS Charter Income Trust (MCR) 0.76 1.32M -4.00% 8.52 8.64
Templeton Dragon Fund (TDF) 0.75 672719 16.38 18.89
BlackRock Income Trust (BKT) 0.75 1.75M -4.00% 6.33 6.24
iShares MSCI France Index (EWQ) 0.74 445612 24.67 27.95
MFS Intermediate Income Trust (MIN) 0.73 2.41M +184.00% 4.44 4.37
Lazard Global Total Return & Income Fund (LGI) 0.73 778980 -22.00% 13.74 15.30
Eaton Vance Municipal Bond Fund (EIM) 0.69 817769 12.41 12.55
Tri-Continental Corporation (TY) 0.67 450398 22.05 23.62
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.67 1.05M +28.00% 9.44 9.29
Adams Express Company (ADX) 0.60 696645 +3.00% 12.71 13.91
Liberty All-Star Equity Fund (USA) 0.60 1.71M 5.16 5.57
Morgan Stanley Emerging Markets Fund (MSF) 0.57 637139 13.18 15.22
Morgan Stanley China A Share Fund (CAF) 0.56 486077 +12.00% 16.99 19.44
Aberdeen Latin Amer Eqty Fd 0.56 414261 19.79 0.00
BlackRock Enhanced Government Fund (EGF) 0.55 610462 -17.00% 13.19 13.21
First Trust/FIDAC Mortgage Income Fund (FMY) 0.53 551985 14.09 14.13
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.51 561458 13.34 13.55
Clough Global Equity Fund closed-end fund 0.51 672221 11.13 0.00
John Hancock Income Securities Trust (JHS) 0.51 532883 +17.00% 14.02 14.26
General American Investors (GAM) 0.50 236339 +3.00% 31.18 33.82
Franklin Templeton (ftf) 0.49 598458 -3.00% 12.04 0.00
Aberdeen Australia Equity Fund (IAF) 0.48 1.30M 5.42 6.24
Aberdeen Israel Fund (ISL) 0.48 438397 16.07 18.35
Putnam Master Int. Income (PIM) 0.45 1.45M -7.00% 4.61 4.74
BlackRock Core Bond Trust (BHK) 0.42 471108 13.01 13.69
LEGG MASON BW GLOBAL Income 0.42 522124 -3.00% 11.83 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.41 412682 NEW 14.71 14.97
Central Europe and Russia Fund (CEE) 0.40 289826 20.57 21.30
Thai Fund (TTF) 0.39 767157 7.60 8.58
Nuveen Multi-mkt Inc Income Fd 0.39 787697 7.30 0.00
China Fund (CHN) 0.38 377422 15.05 17.10
Taiwan Fund (TWN) 0.38 345172 16.10 18.46
New Ireland Fund (IRL) 0.38 464741 11.97 13.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.37 991307 +15.00% 5.45 5.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.35 630687 +14.00% 8.15 8.57
Korea Equity Fund (KEF) 0.33 665295 -2.00% 7.41 8.84
First Tr/aberdeen Emerg Opt Com 0.33 351908 -2.00% 13.89 0.00
Aberdeen Indonesia Fund (IF) 0.33 754441 6.36 7.48
Jpmorgan China Region Fd 0.30 283032 +2.00% 15.58 0.00
Nuveen Global High Inc Fd 0.30 275587 -4.00% 15.99 0.00
Templeton Global Income Fund (GIM) 0.29 665291 -4.00% 6.48 6.66
Eaton Vance Short Duration Diversified I (EVG) 0.25 265687 +7.00% 13.86 14.07
Central Securities (CET) 0.24 162850 21.79 24.28
Asia Pacific Fund (APB) 0.24 357238 9.72 12.15
Mexico Equity and Income Fund (MXE) 0.21 336227 -2.00% 9.17 11.25
Royce Value Trust (RVT) 0.20 225634 13.39 14.46
Sprott Focus Tr 0.20 428123 6.94 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.19 519555 5.37 5.41
Deutsche Multi-mkt Income Tr Shs cef 0.19 320982 NEW 8.52 0.00
John Hancock Investors Trust (JHI) 0.18 161427 NEW 16.60 17.44
Aberdeen Chile Fund (CH) 0.18 441638 5.96 7.22
First Trust/Aberdeen Global Opportunity (FAM) 0.17 226390 -4.00% 11.16 11.77
Morgan Stanley Emerging Markets Debt (MSD) 0.16 254382 +5.00% 9.10 9.77
Invesco Van Kampen Senior Income Trust (VVR) 0.15 492932 -6.00% 4.64 4.65
Royce Global Value Tr 0.15 282003 8.04 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.14 141018 +28.00% 15.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.13 18200 NEW 106.32 106.98
LMP Capital and Income Fund (SCD) 0.13 142921 -2.00% 13.29 14.53
Aberdeen Gtr China Fd 0.13 225150 +2.00% 8.69 0.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.12 152766 +15.00% 11.25 12.72
BlackRock Enhanced Capital and Income Fd (CII) 0.12 129527 NEW 13.71 14.57
Asia Tigers Fund (GRR) 0.12 190692 -2.00% 9.16 11.40
Zweig Fund 0.12 145591 12.09 0.00
Alpine Global Dynamic Fd 0.12 195676 8.77 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.11 159150 -2.00% 10.11 11.08
Latin American Discovery Fund (LDF) 0.11 169453 -4.00% 9.29 10.87
Nuveen Nasdaq 100 Dynamic Over 0.11 85533 NEW 18.55 0.00
Voya Asia Pacific High Div Equity Income Fund 0.10 170017 -2.00% 8.71 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.09 94600 NEW 13.79 13.94
Guggenheim Bld Amr Bds Mng D 0.09 63104 NEW 21.41 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.08 70550 16.80 0.00
Allianzgi Equity & Conv In 0.07 56478 18.41 0.00
Petroleum & Res Corp Com cef 0.07 52215 20.17 0.00
Gabelli Equity Trust (GAB) 0.06 168852 NEW 5.52 6.05
Liberty All-Star Growth Fund (ASG) 0.06 209369 +12.00% 4.18 4.72
Royce Micro Capital Trust (RMT) 0.06 101999 +28.00% 8.16 8.55
Western Asset Premier Bond Fund (WEA) 0.06 67400 NEW 12.95 13.41
THE GDL FUND Closed-End fund 0.06 86278 9.84 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 131190 -3.00% 5.88 0.00
Duff & Phelps Global 0.05 46184 -3.00% 15.50 0.00
Clough Global Allocation Fun 0.04 52384 -50.00% 12.05 0.00
Virtus Global Divid Income F 0.03 38209 12.04 0.00
Ishares Msci United Kingdom Index etf 0.03 13145 NEW 30.66 0.00
Gabelli mutual funds - 0.02 31477 10.61 0.00
Dws Strategic Income Trust 0.02 23820 NEW 11.88 0.00
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 2722 NEW 13.23 13.68

Past 13F-HR SEC Filings for 1607 Capital Partners