1607 Capital Partners

1607 Capital Partners as of June 30, 2015

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.9 $137M 11M 12.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.9 $76M 1.4M 53.98
Ishares Msci Aust Etf (EWA) 4.4 $68M 3.2M 21.03
Blackrock Res & Comm Strat T SHS (BCX) 3.3 $51M 5.6M 9.12
Ishares Msci Eurzone Etf (EZU) 3.2 $49M 1.3M 37.54
AllianceBernstein Income Fund 3.1 $48M 6.4M 7.44
Ishares Msci Germany Etf (EWG) 2.9 $46M 1.6M 27.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.9 $45M 4.1M 11.19
Alpine Total Dynamic Divid F Com Sh Ben Int N 2.9 $45M 5.2M 8.64
Swiss Helvetia Fund (SWZ) 2.7 $42M 3.6M 11.70
BlackRock Global Opportunities Equity Tr (BOE) 2.7 $41M 3.0M 13.75
Japan Smaller Capitalizaion Fund (JOF) 2.5 $38M 3.5M 10.79
Montgomery Street Income Securities 1.7 $26M 1.6M 16.39
Putnam Premier Income Tr Sh Ben Int (PPT) 1.6 $25M 4.9M 5.10
Ishares Tr Msci Utd Kngdm 1.6 $24M 1.3M 18.25
BlackRock Income Trust 1.6 $24M 3.8M 6.32
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.3 $21M 1.8M 11.27
Morgan Stanley Asia Pacific Fund 1.3 $20M 1.3M 15.66
Cohen & Steers infrastucture Fund (UTF) 1.3 $20M 963k 21.02
Korea Com New (KF) 1.3 $20M 493k 40.57
Japan Equity Fund ietf (JEQ) 1.3 $20M 2.4M 8.26
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $19M 1.5M 12.67
Ishares Tr Msci Eafe Etf (EFA) 1.2 $19M 295k 63.49
Transamerica Income Shares 1.2 $19M 930k 19.89
Ishares Msci France Etf (EWQ) 1.1 $17M 676k 25.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.1 $17M 1.3M 12.67
Templeton Dragon Fund (TDF) 1.1 $17M 686k 24.80
Morgan Stanley Trusts Income Secs Inc 1.1 $16M 953k 17.21
New Germany Fund (GF) 1.0 $16M 1.1M 15.08
Templeton Emerging Markets (EMF) 1.0 $15M 1.1M 14.56
Lazard Global Total Return & Income Fund (LGI) 1.0 $15M 985k 15.38
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.0 $15M 2.1M 7.29
Cbre Clarion Global Real Estat re (IGR) 1.0 $15M 1.9M 7.96
Western Asset Global Cp Defi (GDO) 0.9 $15M 844k 17.15
Nuveen Municipal Advantage Fund 0.9 $14M 1.1M 13.00
Tri-Continental Corporation (TY) 0.9 $13M 622k 21.19
Morgan Stanley China A Share Fund (CAF) 0.8 $13M 384k 33.92
Western Asset Income Fund (PAI) 0.8 $13M 985k 13.13
BlackRock Enhanced Government Fund (EGF) 0.8 $12M 887k 13.53
Voya Emerging Markets High I etf (IHD) 0.8 $12M 1.2M 9.85
Putnam Master Inter Income T Sh Ben Int (PIM) 0.7 $12M 2.4M 4.72
Adams Express Company (ADX) 0.7 $11M 792k 13.97
Fort Dearborn Income Securities 0.7 $11M 799k 13.79
Aberdeen Asia-Pacific Income Fund 0.7 $10M 2.1M 4.96
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $10M 693k 14.80
European Equity Fund (EEA) 0.7 $10M 1.2M 8.51
First Trust Mortgage Incm Com Shs (FMY) 0.6 $10M 710k 14.12
Nuveen Select Quality Municipal Fund 0.6 $10M 756k 13.22
Liberty All Star Equity Sh Ben Int (USA) 0.6 $8.9M 1.5M 5.75
Singapore Fund 0.6 $8.7M 790k 11.06
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $8.7M 720k 12.05
Aberdeen Latin Amer Eqty 0.6 $8.6M 413k 20.84
General American Investors (GAM) 0.6 $8.6M 247k 34.81
Morgan Stanley Emerging Markets Fund 0.6 $8.5M 574k 14.84
Nuveen Munpl Markt Opp Fund 0.5 $8.4M 650k 12.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $8.3M 1.4M 6.07
LEGG MASON BW GLOBAL Income 0.5 $7.9M 556k 14.23
Eaton Vance Municipal Bond Fund (EIM) 0.5 $7.7M 635k 12.17
Aberdeen Israel Fund 0.5 $7.7M 406k 18.98
Cutwater Select Income 0.5 $7.5M 410k 18.35
China Fund (CHN) 0.5 $7.0M 351k 19.87
Central Europe and Russia Fund (CEE) 0.4 $6.5M 311k 20.87
Invesco Van Kampen Bond Fund (VBF) 0.4 $6.5M 373k 17.38
Thai Fund 0.4 $6.4M 767k 8.29
Nuveen Build Amer Bd Opptny 0.4 $5.9M 302k 19.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.4 $5.6M 659k 8.47
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.5M 757k 7.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.4M 679k 7.98
New Ireland Fund 0.3 $5.4M 391k 13.75
John Hancock Income Securities Trust (JHS) 0.3 $5.1M 364k 13.91
Nuveen Global High Income SHS (JGH) 0.3 $5.0M 301k 16.71
Jpmorgan China Region 0.3 $5.0M 264k 18.83
Aberdeen Indonesia Fund 0.3 $4.9M 695k 7.03
Taiwan Fund (TWN) 0.3 $4.8M 270k 17.79
Zweig Com New 0.3 $4.5M 308k 14.70
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $4.2M 391k 10.73
Korea Equity Fund 0.3 $4.2M 522k 7.98
Alpine Global Premier Pptys Com Sbi 0.3 $4.0M 620k 6.47
Mexico Equity and Income Fund (MXE) 0.3 $3.9M 316k 12.29
Blackrock Util & Infrastrctu (BUI) 0.2 $3.9M 213k 18.15
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.8M 281k 13.58
First Tr/aberdeen Emerg Opt 0.2 $3.7M 235k 15.89
Franklin Templeton (FTF) 0.2 $3.6M 309k 11.65
Duff & Phelps Global (DPG) 0.2 $3.6M 200k 17.72
Allianzgi Equity & Conv In 0.2 $3.3M 169k 19.30
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M 142k 22.33
Asia Pacific Fund 0.2 $3.1M 243k 12.80
Neuberger Berman Real Estate Sec (NRO) 0.2 $3.1M 654k 4.74
First Tr Aberdeen Glbl Opp F Com Shs 0.2 $2.6M 240k 10.92
Nuveen Global Value Opportunities Fund 0.2 $2.6M 205k 12.49
Ellsworth Fund (ECF) 0.2 $2.4M 276k 8.83
Central Securities (CET) 0.2 $2.4M 114k 21.33
Alpine Global Dynamic Divd F Com New 0.2 $2.4M 240k 9.90
Gdl Fund Com Sh Ben It (GDL) 0.2 $2.4M 232k 10.19
Bancroft Fund (BCV) 0.1 $2.2M 103k 21.18
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.1M 197k 10.81
Clough Global Allocation Fun (GLV) 0.1 $2.1M 141k 14.74
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.0M 88k 23.34
Latin American Discovery Fund 0.1 $2.0M 196k 10.28
Duff & Phelps Utility & Corp Bond Trust 0.1 $1.9M 207k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.9M 213k 9.01
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $1.8M 146k 12.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.7M 162k 10.81
Aberdeen Gtr China 0.1 $1.6M 157k 10.13
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $1.5M 80k 18.17
Zweig Total Return Com New 0.1 $1.4M 107k 12.94
Royce Value Trust (RVT) 0.1 $1.3M 97k 13.79
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.3M 94k 13.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.3M 93k 13.68
Aberdeen Chile Fund (AEF) 0.1 $1.2M 174k 7.12
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 63k 19.34
Sprott Focus Tr (FUND) 0.1 $1.2M 170k 7.08
Madison Strategic Sector Premium Fund 0.1 $1.1M 97k 11.70
Ishares Msci Cda Etf (EWC) 0.1 $994k 37k 26.67
Templeton Russia & East European Fund 0.1 $981k 98k 10.05
Asia Tigers Fund 0.1 $941k 85k 11.06
First Trust Active Dividend Income Fund 0.1 $874k 103k 8.47
Cohen & Steers Quality Income Realty (RQI) 0.1 $837k 78k 10.69
Liberty All-Star Growth Fund (ASG) 0.1 $796k 155k 5.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $707k 110k 6.41
Source Capital 0.0 $693k 9.5k 72.79
Royce Global Value Tr (RGT) 0.0 $403k 49k 8.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $379k 55k 6.93
Tortoise Energy equity 0.0 $191k 10k 18.35
Gabelli mutual funds - (GGZ) 0.0 $158k 15k 10.66