1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2014

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.4 $121M 10M 11.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.4 $77M 1.4M 55.22
Ishares Msci Aust Etf (EWA) 5.1 $73M 3.0M 23.94
AllianceBernstein Income Fund 4.5 $64M 8.5M 7.50
Swiss Helvetia Fund (SWZ) 3.1 $45M 3.3M 13.53
Ishares Tr Msci Utd Kngdm 3.1 $44M 2.3M 19.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 3.1 $44M 3.8M 11.59
Alpine Total Dynamic Divid F Com Sh Ben Int N 2.4 $35M 4.1M 8.51
Blackrock Res & Comm Strat T SHS (BCX) 2.2 $31M 2.8M 11.23
BlackRock Global Opportunities Equity Tr (BOE) 2.2 $31M 2.2M 14.11
Japan Smaller Capitalizaion Fund (JOF) 2.0 $29M 2.9M 9.69
Ishares Msci France Etf (EWQ) 1.9 $28M 1.0M 26.55
Putnam Premier Income Tr Sh Ben Int (PPT) 1.9 $27M 4.9M 5.48
Montgomery Street Income Securities 1.8 $26M 1.6M 16.32
New Germany Fund (GF) 1.8 $26M 1.5M 16.70
Ishares Msci Germany Etf (EWG) 1.7 $24M 873k 27.70
Morgan Stanley Asia Pacific Fund 1.6 $23M 1.4M 16.32
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $21M 1.5M 13.31
Korea Com New (KF) 1.4 $21M 495k 41.51
BlackRock Income Trust 1.4 $20M 3.2M 6.35
Cohen & Steers infrastucture Fund (UTF) 1.4 $20M 876k 23.15
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.4 $20M 1.7M 11.54
Transamerica Income Shares 1.3 $19M 927k 20.39
Ishares Tr Msci Eafe Etf (EFA) 1.3 $19M 288k 64.12
Lazard Global Total Return & Income Fund (LGI) 1.2 $17M 993k 17.37
BlackRock Income Opportunity Trust 1.2 $17M 1.7M 10.36
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.2 $17M 2.2M 7.53
Morgan Stanley Trusts Income Secs Inc 1.2 $17M 928k 17.85
Templeton Dragon Fund (TDF) 1.1 $16M 636k 25.78
Japan Equity Fund ietf (JEQ) 1.1 $16M 2.2M 7.11
Western Asset Global Cp Defi (GDO) 1.0 $15M 814k 18.19
BlackRock Enhanced Government Fund (EGF) 1.0 $15M 1.0M 14.04
Tri-Continental Corporation (TY) 1.0 $15M 694k 20.87
BlackRock Real Asset Trust 1.0 $14M 1.6M 8.47
Western Asset Income Fund (PAI) 0.9 $13M 980k 13.39
Putnam Master Inter Income T Sh Ben Int (PIM) 0.9 $12M 2.5M 5.03
Adams Express Company (ADX) 0.8 $12M 825k 13.94
Fort Dearborn Income Securities 0.8 $11M 776k 14.47
Cutwater Select Income 0.7 $11M 535k 19.75
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $11M 734k 14.33
First Trust Mortgage Incm Com Shs (FMY) 0.7 $10M 686k 15.14
Aberdeen Asia-Pacific Income Fund 0.7 $10M 1.7M 5.90
General American Investors (GAM) 0.7 $9.9M 268k 37.06
European Equity Fund (EEA) 0.7 $9.9M 1.2M 8.21
Liberty All Star Equity Sh Ben Int (USA) 0.7 $9.6M 1.6M 5.83
Aberdeen Latin Amer Eqty 0.7 $9.5M 346k 27.34
Thai Fund 0.6 $9.3M 755k 12.29
LEGG MASON BW GLOBAL Income 0.6 $9.2M 546k 16.92
Singapore Fund 0.6 $9.1M 734k 12.43
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $8.9M 748k 11.93
Morgan Stanley Emerging Markets Fund 0.6 $8.5M 548k 15.47
Central Europe and Russia Fund (CEE) 0.5 $7.2M 291k 24.83
Aberdeen Israel Fund 0.5 $6.9M 395k 17.38
Aberdeen Indonesia Fund 0.5 $6.6M 690k 9.52
Invesco Van Kampen Bond Fund (VBF) 0.5 $6.5M 350k 18.58
Nuveen Build Amer Bd Opptny 0.4 $6.4M 301k 21.20
Mfs Intermarket Income Trust Sh Ben Int 0.4 $6.4M 761k 8.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $6.2M 755k 8.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.4 $6.1M 946k 6.42
Blackrock Ecosolutions Invt Com Sh 0.4 $5.6M 738k 7.65
Blackrock Util & Infrastrctu (BUI) 0.4 $5.6M 280k 20.01
Mfs Charter Income Tr Sh Ben Int (MCR) 0.4 $5.5M 619k 8.86
Petroleum & Resources Corporation 0.4 $5.4M 188k 28.80
Nuveen Mult Curr St Gv Incm 0.4 $5.1M 481k 10.66
Templeton Emerging Markets (EMF) 0.4 $5.1M 288k 17.74
Taiwan Fund (TWN) 0.4 $5.1M 269k 18.88
Mexico Equity and Income Fund (MXE) 0.3 $4.7M 284k 16.47
New Ireland Fund 0.3 $4.6M 367k 12.67
Brookfield Globl Listed Infr Com Shs 0.3 $4.5M 194k 23.30
Zweig Com New 0.3 $4.5M 298k 15.18
Nuveen Global Govt. Enhanced Income Fund 0.3 $4.4M 356k 12.36
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.2M 503k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.3 $4.0M 317k 12.52
China Fund (CHN) 0.3 $3.9M 186k 20.82
Korea Equity Fund 0.3 $3.8M 460k 8.27
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $3.7M 216k 17.07
Allianzgi Equity & Conv In 0.2 $3.6M 181k 19.87
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $3.6M 307k 11.69
Neuberger Berman Real Estate Sec (NRO) 0.2 $3.5M 731k 4.82
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.5M 249k 13.84
Nuveen Select Quality Municipal Fund 0.2 $3.3M 240k 13.67
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $3.1M 539k 5.70
Central Securities (CET) 0.2 $2.9M 127k 22.98
Asia Pacific Fund 0.2 $2.8M 245k 11.28
Ishares Msci Cda Etf (EWC) 0.2 $2.7M 87k 30.69
Ellsworth Fund (ECF) 0.2 $2.7M 308k 8.65
Morgan Stanley East. Euro 0.2 $2.6M 168k 15.69
Jpmorgan China Region 0.2 $2.6M 172k 15.21
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.6M 104k 24.74
Gabelli Dividend & Income Trust (GDV) 0.2 $2.4M 115k 21.30
Latin American Discovery Fund 0.2 $2.4M 186k 13.12
Bancroft Fund (BCV) 0.2 $2.2M 114k 19.76
First Tr/aberdeen Emerg Opt 0.2 $2.2M 125k 17.79
Nuveen Global Value Opportunities Fund 0.1 $2.1M 154k 13.36
India Fund (IFN) 0.1 $2.0M 75k 27.14
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.0M 205k 9.70
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $2.0M 141k 13.96
Nuveen Multi-mkt Inc Income (JMM) 0.1 $2.0M 259k 7.55
Nuveen Municipal Advantage Fund 0.1 $1.8M 137k 13.49
Clough Global Allocation Fun (GLV) 0.1 $1.8M 129k 14.31
Duff & Phelps Global (DPG) 0.1 $1.8M 83k 21.27
Royce Value Trust (RVT) 0.1 $1.7M 118k 14.50
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.7M 158k 10.55
Zweig Total Return Com New 0.1 $1.7M 120k 13.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.6M 135k 12.03
Dws Global High Income Fund 0.1 $1.5M 190k 8.10
Aberdeen Gtr China 0.1 $1.4M 139k 10.37
Nuveen Munpl Markt Opp Fund 0.1 $1.4M 107k 13.26
Templeton Russia & East European Fund 0.1 $1.4M 111k 12.60
Madison Strategic Sector Premium Fund 0.1 $1.1M 88k 12.39
John Hancock Income Securities Trust (JHS) 0.1 $1.0M 74k 14.10
Tortoise Energy equity 0.1 $1.0M 42k 24.73
Asia Tigers Fund 0.1 $928k 78k 11.86
Alpine Global Dynamic Divd F Com New 0.1 $811k 82k 9.89
Royce Focus Tr 0.1 $763k 97k 7.87
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $757k 37k 20.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $687k 70k 9.79
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $646k 31k 21.01
Nuveen Build Amer Bd (NBB) 0.0 $622k 31k 20.39
Voya Emerging Markets High I etf (IHD) 0.0 $583k 49k 11.81
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $565k 29k 19.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $517k 52k 10.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $478k 60k 8.02
Blackrock Muni Intermediate Drtn Fnd 0.0 $362k 25k 14.48
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $211k 11k 19.18
Gabelli mutual funds - (GGZ) 0.0 $152k 15k 10.26