1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2015

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.1 $120M 11M 11.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.6 $69M 1.4M 49.18
Ishares Msci Aust Etf (EWA) 3.9 $57M 3.2M 17.92
AllianceBernstein Income Fund 3.6 $54M 6.9M 7.86
Alpine Total Dynamic Divid F Com Sh Ben Int N 3.3 $50M 6.6M 7.50
Ishares Msci Eurzone Etf (EZU) 3.0 $45M 1.3M 34.34
BlackRock Global Opportunities Equity Tr (BOE) 3.0 $45M 3.7M 12.10
Blackrock Res & Comm Strat T SHS (BCX) 2.9 $43M 6.1M 7.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.8 $42M 4.0M 10.40
Ishares Msci Germany Etf (EWG) 2.7 $40M 1.6M 24.74
Swiss Helvetia Fund (SWZ) 2.7 $40M 3.7M 10.86
Japan Smaller Capitalizaion Fund (JOF) 2.5 $37M 3.7M 10.17
Montgomery Street Income Securities 1.8 $27M 1.5M 17.40
BlackRock Income Trust 1.7 $25M 4.0M 6.31
Cohen & Steers infrastucture Fund (UTF) 1.7 $25M 1.3M 19.07
Putnam Premier Income Tr Sh Ben Int (PPT) 1.6 $25M 5.0M 4.89
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.5 $22M 2.1M 10.55
Transamerica Income Shares 1.4 $20M 932k 21.66
BlackRock Credit All Inc Trust IV (BTZ) 1.3 $19M 1.6M 12.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.2 $18M 1.4M 12.92
Morgan Stanley Trusts Income Secs Inc 1.2 $18M 1.0M 17.38
Korea Com New (KF) 1.2 $18M 492k 35.52
Japan Equity Fund ietf (JEQ) 1.2 $17M 2.5M 6.86
Morgan Stanley Asia Pacific Fund 1.1 $17M 1.3M 12.95
Cbre Clarion Global Real Estat re (IGR) 1.1 $16M 2.2M 7.38
Nuveen Municipal Advantage Fund 1.1 $16M 1.2M 13.31
Ishares Msci Sz Cap Etf (EWL) 1.0 $15M 503k 30.59
New Germany Fund (GF) 1.0 $15M 1.1M 14.41
Nuveen Select Quality Municipal Fund 1.0 $15M 1.1M 13.37
Templeton Emerging Markets (EMF) 1.0 $15M 1.3M 11.03
Ishares Tr Msci Utd Kngdm 1.0 $14M 870k 16.39
Western Asset Global Cp Defi (GDO) 1.0 $14M 896k 15.83
Voya Emerging Markets High I etf (IHD) 0.9 $13M 1.7M 7.71
Western Asset Income Fund (PAI) 0.9 $13M 1000k 13.19
Ishares Msci France Etf (EWQ) 0.9 $13M 545k 24.07
BlackRock Enhanced Government Fund (EGF) 0.9 $13M 931k 13.78
Ishares Tr Msci Eafe Etf (EFA) 0.9 $13M 224k 57.32
Templeton Dragon Fund (TDF) 0.9 $13M 680k 18.68
Lazard Global Total Return & Income Fund (LGI) 0.8 $12M 991k 12.53
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.8 $12M 2.0M 6.07
Putnam Master Inter Income T Sh Ben Int (PIM) 0.8 $12M 2.7M 4.51
Tri-Continental Corporation (TY) 0.8 $12M 617k 19.50
Fort Dearborn Income Securities 0.7 $11M 777k 14.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $11M 2.4M 4.50
First Trust Mortgage Incm Com Shs (FMY) 0.7 $11M 752k 14.28
Clough Global Opportunities Sh Ben Int (GLO) 0.7 $10M 950k 10.70
Adams Express Company (ADX) 0.7 $9.8M 769k 12.75
European Equity Fund (EEA) 0.7 $9.8M 1.3M 7.78
Nuveen Munpl Markt Opp Fund 0.6 $9.6M 733k 13.10
Morgan Stanley China A Share Fund (CAF) 0.6 $9.1M 406k 22.44
Eaton Vance Municipal Bond Fund (EIM) 0.6 $8.8M 701k 12.51
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $8.8M 692k 12.66
Alpine Global Premier Pptys Com Sbi 0.6 $8.6M 1.5M 5.58
General American Investors (GAM) 0.6 $8.4M 272k 30.98
Cutwater Select Income 0.5 $7.9M 416k 19.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.5 $7.9M 1.4M 5.59
Liberty All Star Equity Sh Ben Int (USA) 0.5 $7.8M 1.5M 5.08
Singapore Fund 0.5 $7.4M 859k 8.64
Invesco Van Kampen Bond Fund (VBF) 0.5 $7.4M 418k 17.63
Morgan Stanley Emerging Markets Fund 0.5 $7.1M 563k 12.64
Aberdeen Israel Fund 0.5 $6.9M 407k 16.83
LEGG MASON BW GLOBAL Income 0.4 $6.7M 578k 11.61
Aberdeen Latin Amer Eqty 0.4 $6.6M 410k 16.18
Nuveen Build Amer Bd Opptny 0.4 $6.2M 321k 19.42
China Fund (CHN) 0.4 $5.6M 351k 15.91
Thai Fund 0.4 $5.4M 768k 7.08
New Ireland Fund 0.4 $5.4M 402k 13.45
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.3M 768k 6.95
Mfs Charter Income Tr Sh Ben Int (MCR) 0.4 $5.3M 687k 7.75
Central Europe and Russia Fund (CEE) 0.4 $5.3M 295k 17.89
John Hancock Income Securities Trust (JHS) 0.4 $5.2M 375k 13.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.1M 709k 7.20
Nuveen Global High Income SHS (JGH) 0.3 $4.5M 311k 14.42
Franklin Templeton (FTF) 0.3 $4.3M 393k 10.90
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $4.2M 441k 9.56
Taiwan Fund (TWN) 0.3 $4.1M 281k 14.47
Korea Equity Fund 0.3 $3.9M 543k 7.17
Zweig Com New 0.3 $3.9M 303k 12.83
Macquarie Global Infr Total Rtrn Fnd 0.3 $3.8M 197k 19.27
Jpmorgan China Region 0.3 $3.8M 265k 14.32
Aberdeen Indonesia Fund 0.3 $3.7M 715k 5.24
BlackRock Insured Municipal Income Trust (BYM) 0.2 $3.7M 266k 13.80
Mexico Equity and Income Fund (MXE) 0.2 $3.6M 328k 11.00
Duff & Phelps Global (DPG) 0.2 $3.5M 232k 15.14
Blackrock Util & Infrastrctu (BUI) 0.2 $3.4M 209k 16.26
First Tr/aberdeen Emerg Opt 0.2 $3.4M 258k 13.06
Asia Pacific Fund 0.2 $3.2M 307k 10.30
Neuberger Berman Real Estate Sec (NRO) 0.2 $3.1M 664k 4.61
Duff & Phelps Utility & Corp Bond Trust 0.2 $3.1M 323k 9.48
Allianzgi Equity & Conv In 0.2 $2.9M 166k 17.19
Petroleum & Res Corp Com cef (PEO) 0.2 $2.5M 136k 18.16
First Tr Aberdeen Glbl Opp F Com Shs 0.2 $2.4M 251k 9.68
Aberdeen Australia Equity Fund (IAF) 0.2 $2.3M 435k 5.36
Nuveen Global Value Opportunities Fund 0.2 $2.2M 220k 10.19
Gdl Fund Com Sh Ben It (GDL) 0.2 $2.2M 229k 9.80
Central Securities (CET) 0.1 $2.2M 111k 19.76
Ellsworth Fund (ECF) 0.1 $2.1M 273k 7.82
Aberdeen Chile Fund (AEF) 0.1 $2.1M 356k 5.98
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.1M 250k 8.33
Alpine Global Dynamic Divd F Com New 0.1 $2.0M 236k 8.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.0M 216k 9.26
Clough Global Allocation Fun (GLV) 0.1 $1.9M 145k 13.07
Bancroft Fund (BCV) 0.1 $1.9M 101k 18.70
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $1.7M 152k 11.35
Sprott Focus Tr (FUND) 0.1 $1.7M 292k 5.91
Royce Global Value Tr (RGT) 0.1 $1.7M 236k 7.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 170k 9.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.6M 267k 5.91
LMP Capital and Income Fund (SCD) 0.1 $1.5M 127k 12.16
Latin American Discovery Fund 0.1 $1.5M 195k 7.87
Aberdeen Gtr China 0.1 $1.4M 164k 8.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M 100k 13.92
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.1 $1.3M 80k 16.10
Templeton Russia & East European Fund 0.1 $1.2M 126k 9.73
Zweig Total Return Com New 0.1 $1.2M 105k 11.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.2M 95k 12.64
Royce Value Trust (RVT) 0.1 $1.1M 99k 11.50
Madison Strategic Sector Premium Fund 0.1 $1.0M 97k 10.66
First Trust Active Dividend Income Fund 0.1 $915k 117k 7.82
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $911k 169k 5.40
Asia Tigers Fund 0.1 $858k 94k 9.15
Cohen & Steers Quality Income Realty (RQI) 0.1 $850k 75k 11.30
Liberty All-Star Growth Fund (ASG) 0.0 $678k 149k 4.54
Cushing Renaissance 0.0 $514k 35k 14.54
Gabelli mutual funds - (GGZ) 0.0 $354k 36k 9.93
Nuveen Build Amer Bd (NBB) 0.0 $236k 12k 19.64
Source Capital (SOR) 0.0 $139k 2.1k 67.61
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $2.0k 303.00 6.60