1607 Capital Partners

1607 Capital Partners as of June 30, 2014

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.6 $125M 10M 12.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $70M 1.2M 59.95
Ishares Msci Aust Etf (EWA) 4.8 $69M 2.6M 26.13
AllianceBernstein Income Fund 4.0 $58M 7.8M 7.52
Swiss Helvetia Fund (SWZ) 3.4 $49M 3.3M 14.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.8 $40M 3.3M 12.31
Ishares Msci France Etf (EWQ) 2.5 $36M 1.2M 29.15
Ishares Msci Uk Etf 2.4 $35M 1.7M 20.88
Blackrock Res & Comm Strat T SHS (BCX) 2.4 $35M 2.8M 12.41
Alpine Total Dynamic Divid F Com Sh Ben Int N 2.4 $34M 3.8M 8.92
BlackRock Global Opportunities Equity Tr (BOE) 2.3 $33M 2.2M 15.05
New Germany Fund (GF) 2.2 $33M 1.7M 18.67
Morgan Stanley Asia Pacific Fund 2.0 $29M 1.8M 16.71
Montgomery Street Income Securities 1.9 $28M 1.7M 16.68
Putnam Premier Income Tr Sh Ben Int (PPT) 1.8 $26M 4.6M 5.55
Japan Smaller Capitalizaion Fund (JOF) 1.8 $26M 2.7M 9.45
Ishares Msci Eafe Etf (EFA) 1.6 $23M 334k 68.37
Ishares Msci Germany Etf (EWG) 1.6 $23M 727k 31.28
Korea Com New (KF) 1.5 $21M 494k 42.72
Lazard Global Total Return & Income Fund (LGI) 1.4 $21M 1.1M 18.58
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.4 $20M 1.7M 12.23
Cohen & Steers infrastucture Fund (UTF) 1.4 $20M 818k 24.49
BlackRock Income Trust 1.3 $20M 2.9M 6.64
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $19M 1.4M 13.75
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.3 $19M 2.2M 8.24
Transamerica Income Shares 1.2 $17M 824k 21.18
Templeton Dragon Fund (TDF) 1.1 $17M 640k 25.85
Japan Equity Fund ietf (JEQ) 1.1 $16M 2.2M 7.11
Morgan Stanley Trusts Income Secs Inc 1.1 $16M 862k 18.05
BlackRock Income Opportunity Trust 1.1 $15M 1.4M 10.86
BlackRock Real Asset Trust 1.0 $15M 1.6M 9.39
Western Asset Global Cp Defi (GDO) 1.0 $15M 777k 18.69
Tri-Continental Corporation (TY) 1.0 $14M 687k 20.98
BlackRock Enhanced Government Fund (EGF) 0.9 $13M 892k 14.29
Western Asset Income Fund (PAI) 0.9 $13M 915k 13.89
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $11M 732k 15.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.8 $11M 2.2M 5.15
Fort Dearborn Income Securities 0.8 $11M 734k 14.89
European Equity Fund (EEA) 0.7 $11M 1.2M 9.01
Adams Express Company (ADX) 0.7 $11M 772k 13.75
Ishares Core Totusbd Etf (AGG) 0.7 $11M 97k 109.41
Aberdeen Latin Amer Eqty 0.7 $10M 347k 29.89
Cutwater Select Income 0.7 $10M 494k 20.14
General American Investors (GAM) 0.7 $9.7M 265k 36.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $9.7M 1.5M 6.28
First Trust Mortgage Incm Com Shs (FMY) 0.7 $9.6M 609k 15.86
Singapore Fund 0.7 $9.6M 735k 13.06
Clough Global Opportunities Sh Ben Int (GLO) 0.7 $9.6M 735k 13.00
LEGG MASON BW GLOBAL Income 0.6 $9.3M 508k 18.35
Morgan Stanley Emerging Markets Fund 0.6 $8.8M 550k 16.04
Central Europe and Russia Fund (CEE) 0.6 $8.7M 299k 29.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $8.6M 829k 10.37
Liberty All Star Equity Sh Ben Int (USA) 0.6 $8.6M 1.4M 6.01
Thai Fund 0.5 $7.8M 694k 11.22
Aberdeen Israel Fund 0.5 $7.1M 397k 17.88
Invesco Van Kampen Bond Fund (VBF) 0.5 $6.7M 350k 19.18
Aberdeen Indonesia Fund 0.5 $6.6M 698k 9.48
Mfs Intermarket Income Trust Sh Ben Int 0.4 $6.5M 757k 8.53
Nuveen Build Amer Bd Opptny 0.4 $6.4M 298k 21.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $6.0M 713k 8.39
Blackrock Util & Infrastrctu (BUI) 0.4 $5.9M 281k 20.94
Blackrock Ecosolutions Invt Com Sh 0.4 $5.8M 703k 8.26
Petroleum & Resources Corporation 0.4 $5.8M 186k 31.18
Taiwan Fund (TWN) 0.4 $5.5M 268k 20.49
Nuveen Mult Curr St Gv Incm 0.4 $5.5M 486k 11.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.4 $5.4M 583k 9.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $5.1M 771k 6.65
Brookfield Globl Listed Infr Com Shs 0.3 $4.9M 195k 25.06
New Ireland Fund 0.3 $4.8M 350k 13.63
Mexico Equity and Income Fund (MXE) 0.3 $4.7M 291k 16.10
Zweig Com New 0.3 $4.6M 295k 15.65
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.6M 503k 9.11
Nuveen Global Govt. Enhanced Income Fund 0.3 $4.5M 352k 12.75
Korea Equity Fund 0.3 $4.1M 464k 8.84
China Fund (CHN) 0.3 $4.0M 188k 21.17
India Fund (IFN) 0.3 $3.9M 155k 25.38
Neuberger Berman Real Estate Sec (NRO) 0.3 $3.6M 724k 5.00
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $3.6M 200k 17.86
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $3.6M 309k 11.54
Gabelli Dividend & Income Trust (GDV) 0.2 $3.2M 148k 21.90
Morgan Stanley East. Euro 0.2 $3.1M 169k 18.59
Central Securities (CET) 0.2 $2.9M 125k 23.45
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $2.8M 487k 5.81
Ishares Msci Cda Etf (EWC) 0.2 $2.7M 85k 32.22
Ellsworth Fund (ECF) 0.2 $2.7M 306k 8.83
Asia Pacific Fund 0.2 $2.7M 242k 11.05
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.7M 104k 25.73
Latin American Discovery Fund 0.2 $2.6M 192k 13.77
Jpmorgan China Region 0.2 $2.6M 170k 15.18
Templeton Emerging Markets (EMF) 0.2 $2.5M 136k 18.23
Wells Fargo Advantage Multi Com Shs (ERC) 0.2 $2.4M 159k 14.90
Bancroft Fund (BCV) 0.2 $2.3M 115k 20.18
Nuveen Global Value Opportunities Fund 0.2 $2.3M 154k 14.73
Royce Value Trust (RVT) 0.1 $2.1M 132k 16.00
First Tr/aberdeen Emerg Opt 0.1 $1.9M 100k 19.11
Duff & Phelps Global (DPG) 0.1 $1.8M 83k 21.99
Zweig Total Return Com New 0.1 $1.7M 120k 14.39
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.7M 169k 10.16
Templeton Russia & East European Fund 0.1 $1.7M 110k 15.26
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.7M 128k 12.93
Allianzgi Equity & Conv In 0.1 $1.6M 78k 20.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.6M 133k 11.70
Clough Global Allocation Fun (GLV) 0.1 $1.5M 99k 15.50
DWS Global High Income Fund 0.1 $1.5M 179k 8.41
Aberdeen Gtr China 0.1 $1.5M 139k 10.45
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.3M 117k 10.86
Blackrock Build Amer Bd Tr SHS (BBN) 0.1 $1.2M 53k 21.70
Madison Strategic Sector Premium Fund 0.1 $1.1M 90k 12.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.1M 81k 13.96
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.0M 49k 21.27
Asia Tigers Fund 0.1 $969k 80k 12.07
Tortoise Energy equity 0.1 $866k 31k 28.11
Royce Focus Tr 0.1 $829k 97k 8.55
American Income Fund (MRF) 0.1 $789k 102k 7.77
Duff & Phelps Utility & Corp Bond Trust 0.1 $783k 75k 10.48
Alpine Global Dynamic Divd F Com New 0.1 $761k 72k 10.50
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $723k 36k 20.02
Voya Emerging Markets High I etf (IHD) 0.0 $653k 51k 12.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $569k 67k 8.49
Royce Micro Capital Trust (RMT) 0.0 $414k 33k 12.63
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $219k 11k 20.86
Gabelli mutual funds - (GGZ) 0.0 $159k 15k 10.73
Nuveen Build Amer Bd (NBB) 0.0 $150k 7.3k 20.55