1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2015

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 132 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.4 $128M 11M 12.12
Vanguard European ETF (VGK) 4.6 $71M 1.4M 49.88
iShares MSCI Australia Index Fund (EWA) 4.0 $61M 3.2M 18.96
Alpine Total Dyn Fd New cefs 3.9 $59M 7.7M 7.68
AllianceBernstein Income Fund 3.5 $53M 6.9M 7.67
BlackRock Global Opportunities Equity Tr (BOE) 3.2 $49M 3.8M 12.76
iShares MSCI EMU Index (EZU) 3.0 $46M 1.3M 35.04
Blackrock Res & Commodities Strategy Tr (BCX) 2.8 $43M 6.1M 7.11
iShares MSCI Germany Index Fund (EWG) 2.8 $43M 1.6M 26.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.7 $42M 4.0M 10.29
Swiss Helvetia Fund (SWZ) 2.6 $39M 3.7M 10.56
Japan Smaller Capitalizaion Fund (JOF) 2.5 $38M 3.7M 10.23
Cohen & Steers infrastucture Fund (UTF) 1.7 $26M 1.4M 19.08
Putnam Premier Income Trust (PPT) 1.6 $25M 5.0M 4.95
BlackRock Income Trust 1.5 $24M 3.7M 6.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $22M 2.1M 10.57
Japan Equity Fund ietf (JEQ) 1.3 $20M 2.5M 7.70
BlackRock Core Bond Trust (BHK) 1.2 $18M 1.4M 12.64
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $18M 1.4M 12.34
Morgan Stanley Asia Pacific Fund 1.1 $18M 1.3M 13.83
Cbre Clarion Global Real Estat re (IGR) 1.1 $17M 2.3M 7.64
Nuveen Municipal Advantage Fund 1.1 $17M 1.2M 13.85
Korea (KF) 1.1 $17M 517k 31.85
Morgan Stanley income sec 1.1 $17M 977k 16.87
Nuveen Select Quality Municipal Fund 1.1 $16M 1.1M 14.05
New Germany Fund (GF) 1.0 $16M 1.1M 14.70
iShares MSCI Switzerland Index Fund (EWL) 1.0 $16M 507k 31.04
Aberdeen Asia-Pacific Income Fund 1.0 $15M 3.2M 4.57
Voya Emerging Markets High I etf (IHD) 0.9 $15M 2.0M 7.40
Western Asset Global Cp Defi (GDO) 0.9 $14M 898k 15.80
Ishares msci uk 0.9 $14M 860k 16.14
Templeton Emerging Markets (EMF) 0.9 $13M 1.3M 9.97
iShares MSCI France Index (EWQ) 0.9 $13M 543k 24.21
Western Asset Income Fund (PAI) 0.8 $13M 983k 13.02
Lazard Global Total Return & Income Fund (LGI) 0.8 $13M 987k 13.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $13M 2.1M 6.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 206k 58.72
Templeton Dragon Fund (TDF) 0.8 $12M 675k 17.81
Putnam Master Int. Income (PIM) 0.8 $12M 2.6M 4.55
Tri-Continental Corporation (TY) 0.8 $12M 573k 20.02
Alpine Global Premier Properties Fund 0.7 $11M 2.0M 5.77
BlackRock Enhanced Government Fund (EGF) 0.7 $11M 801k 13.65
Fort Dearborn Income Securities 0.7 $11M 753k 14.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $11M 748k 14.54
European Equity Fund (EEA) 0.7 $11M 1.3M 8.06
MFS Multimarket Income Trust (MMT) 0.7 $10M 1.9M 5.51
Nuveen Munpl Markt Opp Fund 0.7 $10M 733k 13.79
Adams Express Company (ADX) 0.6 $9.3M 722k 12.83
Eaton Vance Municipal Bond Fund (EIM) 0.6 $9.1M 701k 12.98
Singapore Fund 0.6 $9.0M 1.1M 8.56
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $8.8M 699k 12.53
Macquarie Global Infr Total Rtrn Fnd 0.6 $8.7M 456k 19.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $8.3M 797k 10.44
First Tr Dynamic Europe Eqt 0.5 $8.3M 485k 17.16
Morgan Stanley China A Share Fund (CAF) 0.5 $8.1M 407k 19.91
General American Investors (GAM) 0.5 $8.0M 252k 31.94
MFS Charter Income Trust (MCR) 0.5 $7.9M 1.0M 7.62
Liberty All-Star Equity Fund (USA) 0.5 $7.7M 1.4M 5.35
Aberdeen Israel Fund 0.5 $7.3M 424k 17.26
Morgan Stanley Emerging Markets Fund 0.5 $7.3M 565k 12.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.8M 65k 105.59
Cutwater Select Income 0.5 $6.8M 374k 18.26
Invesco Van Kampen Bond Fund (VBF) 0.4 $6.7M 381k 17.57
LEGG MASON BW GLOBAL Income 0.4 $6.7M 581k 11.58
Aberdeen Latin Amer Eqty 0.4 $6.2M 406k 15.25
New Ireland Fund 0.4 $6.1M 441k 13.93
John Hancock Income Securities Trust (JHS) 0.4 $5.9M 440k 13.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $5.7M 590k 9.73
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.7M 807k 7.10
Franklin Templeton (FTF) 0.4 $5.5M 509k 10.72
Nuveen Build Amer Bd Opptny 0.4 $5.5M 273k 20.29
Ishares Tr cmn (GOVT) 0.4 $5.4M 217k 25.06
China Fund (CHN) 0.3 $5.4M 348k 15.52
Thai Fund 0.3 $5.3M 771k 6.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.0M 655k 7.61
Central Europe and Russia Fund (CEE) 0.3 $5.1M 306k 16.63
Duff & Phelps Utility & Corp Bond Trust 0.3 $4.6M 496k 9.19
Taiwan Fund (TWN) 0.3 $4.6M 316k 14.63
First Tr/aberdeen Emerg Opt 0.3 $4.4M 340k 13.06
Aberdeen Australia Equity Fund (IAF) 0.3 $4.3M 784k 5.45
Jpmorgan China Region 0.3 $4.3M 283k 15.32
Nuveen Global High (JGH) 0.3 $4.3M 311k 13.74
Aberdeen Indonesia Fund 0.3 $4.1M 744k 5.52
Korea Equity Fund 0.3 $3.9M 562k 6.97
BlackRock Insured Municipal Income Trust (BYM) 0.3 $4.0M 266k 14.88
Mexico Equity and Income Fund (MXE) 0.3 $3.9M 364k 10.76
Blackrock Util & Infrastrctu (BUI) 0.3 $3.9M 233k 16.78
Duff & Phelps Global (DPG) 0.2 $3.6M 247k 14.73
Zweig Fund 0.2 $3.7M 281k 13.14
Templeton Global Income Fund 0.2 $3.1M 496k 6.35
Asia Pacific Fund 0.2 $3.2M 315k 10.07
Neuberger Berman Real Estate Sec (NRO) 0.2 $3.1M 613k 5.01
MFS Intermediate Income Trust (MIN) 0.2 $2.9M 638k 4.57
Allianzgi Equity & Conv In 0.2 $2.8M 153k 17.96
First Trust/Aberdeen Global Opportunity 0.2 $2.5M 251k 10.13
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.5M 185k 13.41
LMP Capital and Income Fund (SCD) 0.1 $2.2M 180k 12.37
Nuveen Global Value Opportunities Fund 0.1 $2.2M 203k 10.92
Petroleum & Res Corp Com cef (PEO) 0.1 $2.3M 129k 17.74
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.2M 251k 8.57
Aberdeen Chile Fund (AEF) 0.1 $2.2M 391k 5.58
THE GDL FUND Closed-End fund (GDL) 0.1 $2.1M 212k 10.01
Royce Global Value Tr (RGT) 0.1 $2.2M 291k 7.45
Central Securities (CET) 0.1 $2.0M 104k 19.02
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 19k 108.00
Ellsworth Fund (ECF) 0.1 $2.0M 252k 7.75
Alpine Global Dynamic 0.1 $1.9M 220k 8.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.8M 307k 5.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.9M 200k 9.35
Sprott Focus Tr (FUND) 0.1 $1.9M 321k 5.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.6M 161k 10.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.7M 152k 11.32
Bancroft Fund (BCV) 0.1 $1.7M 93k 18.20
Clough Global Allocation Fun (GLV) 0.1 $1.7M 127k 13.47
Aberdeen Gtr China 0.1 $1.6M 184k 8.56
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 100k 14.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.3M 81k 16.62
Latin American Discovery Fund 0.1 $1.4M 193k 7.43
Zweig Total Return 0.1 $1.3M 109k 12.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.4M 153k 9.03
Aberdn Emring Mkts Telecomtions 0.1 $1.2M 110k 10.86
Royce Value Trust (RVT) 0.1 $1.2M 102k 11.77
Asia Tigers Fund 0.1 $1.2M 136k 9.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $875k 72k 12.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $919k 166k 5.55
Madison Strategic Sector Premium Fund 0.1 $962k 89k 10.77
First Trust Active Dividend Income Fund 0.1 $935k 111k 8.46
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $815k 61k 13.47
Liberty All-Star Growth Fund (ASG) 0.0 $607k 133k 4.58
Cushing Renaissance 0.0 $620k 43k 14.28
Gabelli mutual funds - (GGZ) 0.0 $401k 39k 10.40
MFS Government Markets Income Trust (MGF) 0.0 $55k 10k 5.28