1607 Capital Partners

1607 Capital Partners as of June 30, 2016

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.5 $125M 11M 11.50
Alpine Total Dyn Fd New cefs 4.3 $63M 8.7M 7.26
iShares MSCI Australia Index Fund (EWA) 4.1 $61M 3.1M 19.45
iShares MSCI Germany Index Fund (EWG) 3.5 $51M 2.1M 24.05
BlackRock Global Opportunities Equity Tr (BOE) 3.3 $48M 4.0M 11.85
Blackrock Res & Commodities Strategy Tr (BCX) 3.2 $47M 6.1M 7.70
iShares MSCI EMU Index (EZU) 2.9 $43M 1.3M 32.27
Japan Smaller Capitalizaion Fund (JOF) 2.8 $41M 4.2M 9.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.8 $41M 3.7M 11.11
Swiss Helvetia Fund (SWZ) 2.7 $40M 3.8M 10.35
iShares Lehman Aggregate Bond (AGG) 2.7 $39M 349k 112.61
Cohen & Steers infrastucture Fund (UTF) 2.2 $33M 1.5M 21.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $32M 284k 112.95
First Tr Dynamic Europe Eqt 1.7 $25M 1.5M 15.98
Putnam Premier Income Trust (PPT) 1.6 $24M 5.1M 4.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.6 $24M 2.1M 11.48
Cbre Clarion Global Real Estat re (IGR) 1.3 $20M 2.4M 8.23
Japan Equity Fund ietf (JEQ) 1.3 $19M 2.5M 7.67
Nuveen Select Quality Municipal Fund 1.3 $19M 1.2M 15.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.3 $19M 1.2M 15.92
Voya Emerging Markets High I etf (IHD) 1.2 $18M 2.4M 7.35
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $17M 3.5M 5.01
BlackRock Income Trust 1.2 $17M 2.6M 6.63
Morgan Stanley Asia Pacific Fund 1.2 $17M 1.2M 13.78
iShares MSCI Switzerland Index Fund (EWL) 1.1 $17M 565k 29.65
Korea (KF) 1.1 $17M 509k 32.33
Morgan Stanley income sec 1.1 $16M 890k 18.35
MFS Multimarket Income Trust (MMT) 1.1 $16M 2.6M 6.05
Western Asset Global Cp Defi (GDO) 1.1 $16M 914k 17.04
Templeton Emerging Markets (EMF) 1.0 $15M 1.3M 11.39
New Germany Fund (GF) 1.0 $15M 1.1M 13.28
Alpine Global Premier Properties Fund 0.9 $14M 2.5M 5.49
Lazard Global Total Return & Income Fund (LGI) 0.9 $13M 1.0M 13.08
Macquarie Global Infr Total Rtrn Fnd 0.9 $13M 609k 21.40
MFS Charter Income Trust (MCR) 0.8 $12M 1.5M 8.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $12M 2.1M 5.75
Singapore Fund 0.8 $12M 1.4M 9.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $12M 1.3M 9.33
Templeton Dragon Fund (TDF) 0.8 $12M 677k 17.33
Eaton Vance Municipal Bond Fund (EIM) 0.8 $12M 822k 14.17
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $11M 834k 13.44
BlackRock Enhanced Government Fund (EGF) 0.7 $11M 783k 13.71
Nuveen Munpl Markt Opp Fund 0.7 $11M 700k 15.08
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $10M 716k 14.46
European Equity Fund (EEA) 0.7 $10M 1.3M 7.75
Tri-Continental Corporation (TY) 0.7 $9.7M 474k 20.54
iShares MSCI France Index (EWQ) 0.7 $9.7M 424k 22.87
BlackRock Core Bond Trust (BHK) 0.6 $9.4M 672k 13.97
Putnam Master Int. Income (PIM) 0.6 $9.0M 2.1M 4.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.7M 156k 55.82
Adams Express Company (ADX) 0.6 $8.5M 670k 12.67
Morgan Stanley Emerging Markets Fund 0.6 $8.4M 631k 13.28
Aberdeen Latin Amer Eqty 0.6 $8.1M 404k 20.12
Morgan Stanley China A Share Fund (CAF) 0.5 $7.7M 434k 17.86
LEGG MASON BW GLOBAL Income 0.5 $7.6M 586k 12.96
Franklin Templeton (FTF) 0.5 $7.4M 640k 11.60
Liberty All-Star Equity Fund (USA) 0.5 $7.5M 1.5M 5.02
Duff & Phelps Utility & Corp Bond Trust 0.5 $7.5M 774k 9.73
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $7.3M 683k 10.71
General American Investors (GAM) 0.5 $7.2M 232k 30.82
Aberdeen Israel Fund 0.5 $7.0M 422k 16.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.5 $6.8M 631k 10.84
Aberdeen Australia Equity Fund (IAF) 0.5 $6.7M 1.2M 5.64
John Hancock Income Securities Trust (JHS) 0.5 $6.6M 454k 14.49
Thai Fund 0.4 $6.2M 780k 7.91
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.9M 795k 7.48
Central Europe and Russia Fund (CEE) 0.4 $5.4M 292k 18.32
First Tr/aberdeen Emerg Opt 0.4 $5.4M 367k 14.72
New Ireland Fund 0.4 $5.5M 461k 11.85
Korea Equity Fund 0.4 $5.2M 662k 7.86
Taiwan Fund (TWN) 0.3 $5.1M 334k 15.25
China Fund (CHN) 0.3 $4.9M 341k 14.46
Templeton Global Income Fund (SABA) 0.3 $4.7M 736k 6.36
Aberdeen Indonesia Fund 0.3 $4.7M 760k 6.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $4.5M 570k 7.88
Nuveen Global High (JGH) 0.3 $4.4M 304k 14.39
Jpmorgan China Region 0.3 $4.3M 280k 15.20
MFS Intermediate Income Trust (MIN) 0.3 $4.1M 877k 4.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $3.8M 643k 5.97
Mexico Equity and Income Fund (MXE) 0.3 $3.8M 349k 10.89
Ishares Tr cmn (GOVT) 0.3 $3.9M 147k 26.24
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.5M 260k 13.50
Asia Pacific Fund 0.2 $3.6M 367k 9.75
Central Securities (CET) 0.2 $3.4M 172k 19.64
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.0M 27k 109.96
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.9M 513k 5.68
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $2.8M 246k 11.44
Sprott Focus Tr (FUND) 0.2 $2.8M 428k 6.42
Royce Value Trust (RVT) 0.2 $2.6M 223k 11.77
Aberdeen Chile Fund (AEF) 0.2 $2.7M 427k 6.25
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.3M 175k 13.02
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $2.3M 253k 9.26
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.3M 542k 4.18
Cutwater Select Income 0.1 $2.3M 114k 19.83
Royce Global Value Tr (RGT) 0.1 $2.2M 286k 7.60
LMP Capital and Income Fund (SCD) 0.1 $2.0M 151k 13.13
Nuveen Global Value Opportunities Fund 0.1 $2.0M 172k 11.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.9M 151k 12.65
Asia Tigers Fund 0.1 $1.7M 178k 9.57
Zweig Fund 0.1 $1.8M 145k 12.59
Allianzgi Equity & Conv In 0.1 $1.8M 98k 18.38
Aberdeen Gtr China 0.1 $1.7M 206k 8.38
Alpine Global Dynamic 0.1 $1.7M 204k 8.46
Aberdn Emring Mkts Telecomtions 0.1 $1.6M 136k 12.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 171k 9.63
Latin American Discovery Fund 0.1 $1.7M 179k 9.24
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 170k 9.93
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.6M 176k 8.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.6M 111k 14.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.4M 94k 15.24
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.4M 76k 18.59
Clough Global Allocation Fun (GLV) 0.1 $1.3M 112k 11.70
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 55k 20.10
Madison Strategic Sector Premium Fund 0.1 $924k 80k 11.50
Duff & Phelps Global (DPG) 0.1 $859k 50k 17.15
Liberty All-Star Growth Fund (ASG) 0.1 $750k 183k 4.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $787k 143k 5.52
Zweig Total Return 0.1 $686k 57k 12.03
Royce Micro Capital Trust (RMT) 0.0 $541k 74k 7.34
First Trust Active Dividend Income Fund 0.0 $544k 61k 9.00
Cushing Renaissance 0.0 $583k 37k 15.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $428k 30k 14.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $510k 39k 12.96
Ishares msci uk 0.0 $415k 27k 15.38
Gabelli mutual funds - (GGZ) 0.0 $343k 33k 10.37
Western Asset Income Fund (PAI) 0.0 $172k 12k 14.16