1607 Capital Partners

1607 Capital Partners as of March 31, 2015

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.9 $135M 11M 12.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.2 $78M 1.4M 54.22
Ishares Msci Aust Etf (EWA) 4.9 $74M 3.2M 22.86
AllianceBernstein Income Fund 4.2 $64M 8.3M 7.72
Blackrock Res & Comm Strat T SHS (BCX) 3.2 $48M 5.0M 9.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 3.1 $46M 4.1M 11.34
Alpine Total Dynamic Divid F Com Sh Ben Int N 2.9 $43M 4.9M 8.91
Swiss Helvetia Fund (SWZ) 2.7 $41M 3.6M 11.54
Ishares Tr Msci Utd Kngdm 2.7 $41M 2.3M 18.01
BlackRock Global Opportunities Equity Tr (BOE) 2.6 $39M 2.8M 13.88
Ishares Msci Germany Etf (EWG) 2.5 $38M 1.3M 29.84
Japan Smaller Capitalizaion Fund (JOF) 2.3 $35M 3.5M 9.94
Montgomery Street Income Securities 1.8 $27M 1.6M 16.89
Putnam Premier Income Tr Sh Ben Int (PPT) 1.7 $26M 4.9M 5.27
BlackRock Income Trust 1.5 $23M 3.6M 6.42
Ishares Emu Etf (EZU) 1.5 $23M 595k 38.58
Ishares Tr Msci Eafe Etf (EFA) 1.5 $23M 355k 64.17
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.4 $21M 1.8M 11.53
Japan Equity Fund ietf (JEQ) 1.3 $20M 2.5M 8.10
Korea Com New (KF) 1.3 $20M 499k 40.07
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $20M 1.5M 13.46
Morgan Stanley Asia Pacific Fund 1.3 $20M 1.3M 15.76
Cohen & Steers infrastucture Fund (UTF) 1.3 $20M 872k 22.72
Transamerica Income Shares 1.3 $19M 930k 20.38
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.2 $19M 1.3M 13.82
New Germany Fund (GF) 1.2 $18M 1.2M 15.50
Ishares Msci France Etf (EWQ) 1.2 $18M 682k 25.98
Morgan Stanley Trusts Income Secs Inc 1.1 $17M 953k 17.91
Templeton Dragon Fund (TDF) 1.1 $16M 657k 24.84
Lazard Global Total Return & Income Fund (LGI) 1.0 $16M 975k 16.14
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.0 $15M 2.2M 7.09
Western Asset Global Cp Defi (GDO) 1.0 $15M 841k 17.69
Tri-Continental Corporation (TY) 0.9 $14M 659k 21.69
Western Asset Income Fund (PAI) 0.9 $14M 985k 13.91
Templeton Emerging Markets (EMF) 0.8 $13M 817k 15.26
BlackRock Enhanced Government Fund (EGF) 0.8 $12M 887k 13.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.8 $12M 2.4M 4.90
Adams Express Company (ADX) 0.8 $12M 837k 13.96
Fort Dearborn Income Securities 0.8 $12M 799k 14.37
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $11M 712k 15.03
First Trust Mortgage Incm Com Shs (FMY) 0.7 $11M 710k 14.84
European Equity Fund (EEA) 0.7 $11M 1.2M 8.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $11M 1.9M 5.38
Liberty All Star Equity Sh Ben Int (USA) 0.6 $9.6M 1.6M 5.84
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $9.2M 736k 12.46
General American Investors (GAM) 0.6 $9.2M 262k 34.98
LEGG MASON BW GLOBAL Income 0.6 $8.8M 552k 15.93
Voya Emerging Markets High I etf (IHD) 0.6 $8.8M 870k 10.09
Singapore Fund 0.6 $8.4M 737k 11.36
Cutwater Select Income 0.5 $8.2M 412k 20.01
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $8.2M 1.3M 6.35
Morgan Stanley Emerging Markets Fund 0.5 $8.2M 553k 14.86
Nuveen Municipal Advantage Fund 0.5 $8.2M 597k 13.76
Cbre Clarion Global Real Estat re (IGR) 0.5 $7.9M 877k 8.95
Nuveen Select Quality Municipal Fund 0.5 $7.6M 539k 14.09
Aberdeen Latin Amer Eqty 0.5 $7.4M 366k 20.28
Invesco Van Kampen Bond Fund (VBF) 0.5 $7.0M 373k 18.70
Aberdeen Israel Fund 0.5 $7.0M 395k 17.62
Nuveen Munpl Markt Opp Fund 0.5 $6.9M 502k 13.70
Nuveen Build Amer Bd Opptny 0.4 $6.5M 301k 21.72
Thai Fund 0.4 $6.5M 750k 8.72
Central Europe and Russia Fund (CEE) 0.4 $6.1M 298k 20.50
Eaton Vance Municipal Bond Fund (EIM) 0.4 $6.1M 470k 12.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.9M 717k 8.21
Mfs Charter Income Tr Sh Ben Int (MCR) 0.4 $5.5M 629k 8.80
Aberdeen Indonesia Fund 0.4 $5.3M 691k 7.70
Nuveen Global High Income SHS (JGH) 0.3 $5.1M 297k 17.07
New Ireland Fund 0.3 $5.0M 386k 13.04
Taiwan Fund (TWN) 0.3 $4.4M 263k 16.81
Zweig Com New 0.3 $4.4M 285k 15.38
Morgan Stanley China A Share Fund (CAF) 0.3 $4.1M 124k 32.92
BlackRock Insured Municipal Income Trust (BYM) 0.3 $4.0M 281k 14.37
China Fund (CHN) 0.3 $4.0M 206k 19.35
Neuberger Berman Real Estate Sec (NRO) 0.3 $3.8M 695k 5.42
Blackrock Util & Infrastrctu (BUI) 0.2 $3.7M 190k 19.60
Mexico Equity and Income Fund (MXE) 0.2 $3.7M 300k 12.35
Jpmorgan China Region 0.2 $3.7M 205k 18.06
Korea Equity Fund 0.2 $3.7M 482k 7.65
Allianzgi Equity & Conv In 0.2 $3.5M 177k 19.81
Petroleum & Res Corp Com cef (PEO) 0.2 $3.5M 150k 23.15
First Tr/aberdeen Emerg Opt 0.2 $3.3M 200k 16.29
Nuveen Multi-mkt Inc Income (JMM) 0.2 $3.1M 408k 7.58
Asia Pacific Fund 0.2 $2.9M 247k 11.61
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.8M 169k 16.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $2.7M 244k 11.11
John Hancock Income Securities Trust (JHS) 0.2 $2.7M 186k 14.31
Central Securities (CET) 0.2 $2.6M 121k 21.80
Ellsworth Fund (ECF) 0.2 $2.6M 293k 8.76
Alpine Global Dynamic Divd F Com New 0.2 $2.6M 247k 10.31
Nuveen Global Value Opportunities Fund 0.2 $2.5M 197k 12.89
Gdl Fund Com Sh Ben It (GDL) 0.2 $2.5M 245k 10.33
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.3M 209k 10.82
Bancroft Fund (BCV) 0.1 $2.3M 108k 20.93
Clough Global Allocation Fun (GLV) 0.1 $2.2M 149k 15.05
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.1M 86k 24.80
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.0M 213k 9.27
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $1.9M 144k 13.35
Latin American Discovery Fund 0.1 $1.8M 181k 9.92
Ishares Msci Cda Etf (EWC) 0.1 $1.7M 64k 27.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.7M 145k 11.47
Duff & Phelps Global (DPG) 0.1 $1.5M 78k 19.75
Zweig Total Return Com New 0.1 $1.5M 112k 13.68
Nuveen Build Amer Bd (NBB) 0.1 $1.5M 70k 21.24
Duff & Phelps Utility & Corp Bond Trust 0.1 $1.5M 152k 9.77
Royce Value Trust (RVT) 0.1 $1.5M 103k 14.32
Aberdeen Gtr China 0.1 $1.4M 137k 10.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M 94k 14.69
Dws Global High Income Fund 0.1 $1.4M 165k 8.38
Mfs Intermarket Income Trust Sh Ben Int 0.1 $1.3M 149k 8.48
Madison Strategic Sector Premium Fund 0.1 $1.2M 100k 12.04
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 83k 12.42
Templeton Russia & East European Fund 0.1 $1.0M 104k 9.83
Asia Tigers Fund 0.1 $866k 75k 11.55
Franklin Templeton (FTF) 0.1 $819k 67k 12.17
Liberty All-Star Growth Fund (ASG) 0.1 $778k 149k 5.22
Source Capital (SOR) 0.0 $720k 9.8k 73.31
Sprott Focus Tr (FUND) 0.0 $716k 99k 7.26
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $542k 29k 18.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $499k 36k 13.96
Alpine Global Premier Pptys Com Sbi 0.0 $432k 63k 6.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $412k 55k 7.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $298k 44k 6.72
Tortoise Energy equity 0.0 $209k 10k 20.08
First Trust Active Dividend Income Fund 0.0 $166k 19k 8.88
Gabelli mutual funds - (GGZ) 0.0 $157k 15k 10.59
Royce Global Value Tr (RGT) 0.0 $27k 3.4k 7.94