1607 Capital Partners

1607 Capital Partners as of March 31, 2016

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.1 $125M 11M 11.41
Alpine Total Dyn Fd New cefs 4.2 $65M 8.7M 7.50
iShares MSCI Australia Index Fund (EWA) 4.1 $63M 3.3M 19.32
AllianceBernstein Income Fund 3.7 $57M 7.2M 7.85
BlackRock Global Opportunities Equity Tr (BOE) 3.1 $48M 4.1M 11.88
iShares MSCI EMU Index (EZU) 2.9 $45M 1.3M 34.39
Blackrock Res & Commodities Strategy Tr (BCX) 2.9 $44M 6.1M 7.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.8 $43M 3.9M 11.06
iShares MSCI Germany Index Fund (EWG) 2.8 $43M 1.7M 25.73
Swiss Helvetia Fund (SWZ) 2.5 $39M 3.8M 10.18
Japan Smaller Capitalizaion Fund (JOF) 2.5 $38M 3.9M 9.65
Cohen & Steers infrastucture Fund (UTF) 2.0 $30M 1.5M 19.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.6 $25M 2.2M 11.39
Putnam Premier Income Trust (PPT) 1.6 $25M 5.2M 4.74
First Tr Dynamic Europe Eqt 1.4 $21M 1.3M 16.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $20M 180k 110.34
BlackRock Income Trust 1.3 $19M 2.9M 6.63
Voya Emerging Markets High I etf (IHD) 1.2 $19M 2.5M 7.73
Cbre Clarion Global Real Estat re (IGR) 1.2 $19M 2.4M 7.81
Nuveen Select Quality Municipal Fund 1.2 $18M 1.2M 14.66
Japan Equity Fund ietf (JEQ) 1.2 $18M 2.5M 7.34
iShares Lehman Aggregate Bond (AGG) 1.2 $18M 163k 110.83
Nuveen Municipal Advantage Fund 1.2 $18M 1.3M 14.35
Aberdeen Asia-Pacific Income Fund 1.1 $18M 3.5M 5.00
Morgan Stanley Asia Pacific Fund 1.1 $17M 1.2M 13.69
Korea (KF) 1.1 $17M 510k 32.50
iShares MSCI Switzerland Index Fund (EWL) 1.1 $17M 560k 29.73
Morgan Stanley income sec 1.1 $16M 937k 17.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $16M 271k 57.16
MFS Multimarket Income Trust (MMT) 1.0 $15M 2.6M 5.83
Western Asset Global Cp Defi (GDO) 1.0 $15M 922k 16.49
New Germany Fund (GF) 1.0 $15M 1.1M 14.09
BlackRock Core Bond Trust (BHK) 1.0 $15M 1.1M 13.39
Vanguard European ETF (VGK) 0.9 $15M 301k 48.52
Templeton Emerging Markets (EMF) 0.9 $14M 1.3M 10.82
Alpine Global Premier Properties Fund 0.9 $14M 2.5M 5.59
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $13M 1.1M 12.52
Lazard Global Total Return & Income Fund (LGI) 0.8 $13M 1.0M 12.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $13M 2.1M 5.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $13M 1.3M 9.58
Macquarie Global Infr Total Rtrn Fnd 0.8 $12M 605k 20.09
MFS Charter Income Trust (MCR) 0.8 $12M 1.5M 8.13
Templeton Dragon Fund (TDF) 0.8 $12M 674k 17.12
Eaton Vance Municipal Bond Fund (EIM) 0.7 $11M 824k 13.30
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $11M 825k 13.18
Nuveen Munpl Markt Opp Fund 0.7 $11M 751k 14.22
Fort Dearborn Income Securities 0.7 $11M 735k 14.43
BlackRock Enhanced Government Fund (EGF) 0.7 $11M 772k 13.56
iShares MSCI France Index (EWQ) 0.7 $10M 425k 24.18
Singapore Fund 0.7 $10M 1.1M 8.99
European Equity Fund (EEA) 0.7 $10M 1.3M 7.86
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $10M 712k 14.37
Western Asset Income Fund (PAI) 0.7 $10M 739k 13.59
Tri-Continental Corporation (TY) 0.6 $9.7M 487k 19.96
Putnam Master Int. Income (PIM) 0.6 $9.4M 2.1M 4.40
Morgan Stanley Emerging Markets Fund 0.5 $8.3M 629k 13.19
Adams Express Company (ADX) 0.5 $7.9M 628k 12.65
Franklin Templeton (FTF) 0.5 $7.4M 653k 11.34
Duff & Phelps Utility & Corp Bond Trust 0.5 $7.4M 773k 9.62
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $7.4M 676k 10.88
Morgan Stanley China A Share Fund (CAF) 0.5 $7.3M 431k 16.92
Aberdeen Latin Amer Eqty 0.5 $7.3M 400k 18.15
Aberdeen Israel Fund 0.5 $7.2M 424k 17.08
LEGG MASON BW GLOBAL Income 0.5 $7.1M 578k 12.35
Aberdeen Australia Equity Fund (IAF) 0.4 $6.7M 1.2M 5.56
General American Investors (GAM) 0.4 $6.7M 216k 31.23
Cutwater Select Income 0.4 $6.6M 343k 19.14
Liberty All-Star Equity Fund (USA) 0.4 $6.4M 1.3M 4.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $6.5M 635k 10.26
John Hancock Income Securities Trust (JHS) 0.4 $6.5M 466k 13.91
New Ireland Fund 0.4 $6.1M 473k 12.98
Nuveen Multi-mkt Inc Income (JMM) 0.4 $6.1M 851k 7.21
Thai Fund 0.4 $5.8M 777k 7.50
Central Europe and Russia Fund (CEE) 0.3 $5.5M 292k 18.72
Korea Equity Fund 0.3 $5.2M 660k 7.95
China Fund (CHN) 0.3 $5.0M 341k 14.74
First Tr/aberdeen Emerg Opt 0.3 $5.1M 369k 13.93
Templeton Global Income Fund 0.3 $4.8M 743k 6.52
Taiwan Fund (TWN) 0.3 $4.8M 308k 15.54
Aberdeen Indonesia Fund 0.3 $4.5M 753k 5.96
Invesco Van Kampen Bond Fund (VBF) 0.3 $4.3M 233k 18.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $4.4M 583k 7.54
Nuveen Global High (JGH) 0.3 $4.3M 307k 13.87
Jpmorgan China Region 0.3 $4.1M 280k 14.78
MFS Intermediate Income Trust (MIN) 0.3 $4.0M 877k 4.61
Mexico Equity and Income Fund (MXE) 0.2 $3.9M 349k 11.21
Ishares Tr cmn (GOVT) 0.2 $3.8M 147k 25.80
Duff & Phelps Global (DPG) 0.2 $3.7M 233k 15.91
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.5M 263k 13.34
Asia Pacific Fund 0.2 $3.4M 357k 9.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $3.2M 534k 5.97
Zweig Fund 0.2 $3.1M 241k 12.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.8M 26k 109.50
First Trust/Aberdeen Global Opportunity 0.2 $2.7M 246k 10.96
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.7M 525k 5.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.6M 215k 12.22
Aberdeen Chile Fund (AEF) 0.2 $2.6M 427k 6.01
Blackrock Util & Infrastrctu (BUI) 0.2 $2.5M 133k 18.52
Allianzgi Equity & Conv In 0.2 $2.5M 137k 18.19
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.2M 248k 8.78
Sprott Focus Tr (FUND) 0.1 $2.1M 342k 6.09
Central Securities (CET) 0.1 $2.0M 106k 19.14
Royce Global Value Tr (RGT) 0.1 $2.0M 269k 7.37
Petroleum & Res Corp Com cef (PEO) 0.1 $2.0M 111k 17.99
LMP Capital and Income Fund (SCD) 0.1 $1.9M 154k 12.37
Nuveen Global Value Opportunities Fund 0.1 $1.9M 172k 10.97
THE GDL FUND Closed-End fund (GDL) 0.1 $1.8M 181k 10.03
Alpine Global Dynamic 0.1 $1.8M 209k 8.53
Royce Value Trust (RVT) 0.1 $1.7M 143k 11.71
Aberdeen Gtr China 0.1 $1.7M 206k 8.30
Aberdn Emring Mkts Telecomtions 0.1 $1.6M 136k 11.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 171k 9.15
Asia Tigers Fund 0.1 $1.5M 164k 9.10
Latin American Discovery Fund 0.1 $1.6M 179k 8.77
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.6M 175k 9.24
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 95k 14.66
Ellsworth Fund (ECF) 0.1 $1.4M 182k 7.60
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.3M 72k 17.90
Clough Global Allocation Fun (GLV) 0.1 $1.3M 111k 11.61
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.1M 118k 9.48
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.0M 70k 15.06
Zweig Total Return 0.1 $1.1M 89k 11.99
Madison Strategic Sector Premium Fund 0.1 $904k 80k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $762k 61k 12.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $774k 143k 5.43
Bancroft Fund (BCV) 0.1 $773k 43k 17.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $690k 49k 14.10
Tekla World Healthcare Fd ben int (THW) 0.0 $577k 41k 14.03
Liberty All-Star Growth Fund (ASG) 0.0 $461k 114k 4.05
First Trust Active Dividend Income Fund 0.0 $483k 56k 8.64
Cushing Renaissance 0.0 $522k 37k 14.02
Ishares msci uk 0.0 $398k 25k 15.68
Gabelli mutual funds - (GGZ) 0.0 $349k 33k 10.55