1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2016

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.1 $126M 1.1M 112.42
iShares MSCI Japan Index 7.3 $115M 9.2M 12.54
Alpine Total Dyn Fd New cefs 4.3 $68M 8.8M 7.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $62M 558k 111.88
iShares MSCI Australia Index Fund (EWA) 4.0 $62M 3.0M 20.90
iShares MSCI Germany Index Fund (EWG) 3.4 $54M 2.0M 26.27
Blackrock Res & Commodities Strategy Tr (BCX) 3.2 $51M 6.2M 8.15
BlackRock Global Opportunities Equity Tr (BOE) 3.2 $50M 4.1M 12.25
iShares MSCI EMU Index (EZU) 3.0 $47M 1.4M 34.49
Japan Smaller Capitalizaion Fund (JOF) 2.9 $45M 4.3M 10.55
Swiss Helvetia Fund (SWZ) 2.6 $41M 3.8M 10.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.5 $40M 3.5M 11.19
Cohen & Steers infrastucture Fund (UTF) 2.1 $34M 1.6M 21.54
Putnam Premier Income Trust (PPT) 1.6 $25M 5.1M 4.89
First Tr Dynamic Europe Eqt 1.6 $25M 1.6M 15.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $22M 2.0M 11.45
Japan Equity Fund ietf (JEQ) 1.3 $21M 2.5M 8.22
Cbre Clarion Global Real Estat re (IGR) 1.3 $20M 2.4M 8.40
Voya Emerging Markets High I etf (IHD) 1.3 $20M 2.5M 8.19
Morgan Stanley Asia Pacific Fund 1.2 $19M 1.3M 15.09
Korea (KF) 1.2 $19M 515k 36.00
iShares MSCI Switzerland Index Fund (EWL) 1.2 $18M 602k 30.55
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $17M 1.2M 15.07
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $17M 3.3M 5.12
Templeton Emerging Markets (EMF) 1.1 $17M 1.3M 12.63
New Germany Fund (GF) 1.0 $16M 1.1M 14.35
Morgan Stanley income sec 1.0 $16M 826k 18.92
MFS Multimarket Income Trust (MMT) 1.0 $15M 2.5M 6.09
Alpine Global Premier Properties Fund 0.9 $14M 2.6M 5.55
Lazard Global Total Return & Income Fund (LGI) 0.9 $14M 1.0M 13.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $14M 2.3M 5.93
Macquarie Global Infr Total Rtrn Fnd 0.9 $14M 627k 21.80
Western Asset Global Cp Defi (GDO) 0.8 $13M 757k 17.69
Singapore Fund 0.8 $13M 1.4M 9.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $13M 1.3M 9.67
MFS Charter Income Trust (MCR) 0.8 $12M 1.4M 8.64
Templeton Dragon Fund (TDF) 0.8 $12M 679k 17.63
BlackRock Income Trust 0.8 $12M 1.8M 6.48
European Equity Fund (EEA) 0.7 $11M 1.4M 7.90
Eaton Vance Municipal Bond Fund (EIM) 0.7 $11M 805k 13.62
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $11M 790k 13.71
iShares MSCI France Index (EWQ) 0.7 $11M 444k 24.16
BlackRock Enhanced Government Fund (EGF) 0.7 $10M 739k 13.77
Tri-Continental Corporation (TY) 0.6 $9.8M 459k 21.38
Morgan Stanley Emerging Markets Fund 0.6 $9.4M 643k 14.55
Adams Express Company (ADX) 0.6 $8.9M 675k 13.15
Liberty All-Star Equity Fund (USA) 0.6 $8.8M 1.7M 5.18
Aberdeen Latin Amer Eqty 0.6 $8.8M 416k 21.25
Morgan Stanley China A Share Fund (CAF) 0.5 $8.1M 434k 18.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $8.1M 558k 14.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $8.1M 563k 14.46
Duff & Phelps Utility & Corp Bond Trust 0.5 $8.0M 814k 9.77
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $7.7M 678k 11.38
Aberdeen Australia Equity Fund (IAF) 0.5 $7.6M 1.3M 5.83
Franklin Templeton (FTF) 0.5 $7.5M 619k 12.09
General American Investors (GAM) 0.5 $7.4M 228k 32.65
LEGG MASON BW GLOBAL Income 0.5 $7.3M 541k 13.58
Aberdeen Israel Fund 0.5 $7.2M 439k 16.51
Putnam Master Int. Income (PIM) 0.4 $6.9M 1.6M 4.42
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $6.8M 594k 11.51
John Hancock Income Securities Trust (JHS) 0.4 $6.7M 453k 14.85
BlackRock Core Bond Trust (BHK) 0.4 $6.6M 463k 14.21
Thai Fund 0.4 $6.4M 778k 8.18
China Fund (CHN) 0.4 $6.3M 380k 16.44
Taiwan Fund (TWN) 0.4 $6.0M 345k 17.31
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.9M 787k 7.50
Korea Equity Fund 0.4 $5.8M 680k 8.57
Central Europe and Russia Fund (CEE) 0.4 $5.6M 291k 19.20
New Ireland Fund 0.4 $5.7M 465k 12.24
First Tr/aberdeen Emerg Opt 0.3 $5.5M 360k 15.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $5.0M 855k 5.81
Aberdeen Indonesia Fund 0.3 $5.1M 765k 6.62
Jpmorgan China Region 0.3 $4.8M 277k 17.23
Nuveen Global High (JGH) 0.3 $4.5M 290k 15.70
Templeton Global Income Fund 0.3 $4.3M 697k 6.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $4.4M 552k 7.89
MFS Intermediate Income Trust (MIN) 0.2 $3.8M 848k 4.53
Asia Pacific Fund 0.2 $3.8M 364k 10.57
Ishares Tr cmn (GOVT) 0.2 $3.7M 143k 26.08
Central Securities (CET) 0.2 $3.5M 166k 21.24
Mexico Equity and Income Fund (MXE) 0.2 $3.6M 345k 10.35
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.4M 247k 13.71
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.9M 516k 5.69
Sprott Focus Tr (FUND) 0.2 $2.9M 421k 6.90
Royce Value Trust (RVT) 0.2 $2.8M 222k 12.66
First Trust/Aberdeen Global Opportunity 0.2 $2.8M 238k 11.78
Aberdeen Chile Fund (AEF) 0.2 $2.8M 441k 6.27
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.3M 525k 4.33
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.3M 242k 9.65
Royce Global Value Tr (RGT) 0.1 $2.3M 287k 8.12
LMP Capital and Income Fund (SCD) 0.1 $2.0M 146k 13.63
Nuveen Global Value Opportunities Fund 0.1 $2.1M 174k 11.94
Asia Tigers Fund 0.1 $2.0M 195k 10.05
Aberdeen Gtr China 0.1 $2.0M 220k 9.09
Zweig Fund 0.1 $1.9M 146k 12.95
Aberdn Emring Mkts Telecomtions 0.1 $1.7M 133k 12.64
Latin American Discovery Fund 0.1 $1.8M 177k 10.07
Alpine Global Dynamic 0.1 $1.7M 198k 8.70
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.7M 175k 9.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 163k 10.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.6M 110k 14.42
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.3M 72k 18.30
Clough Global Allocation Fun (GLV) 0.1 $1.3M 107k 12.13
Allianzgi Equity & Conv In 0.1 $1.1M 57k 18.72
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 53k 19.94
Madison Strategic Sector Premium Fund 0.1 $948k 81k 11.74
Liberty All-Star Growth Fund (ASG) 0.1 $801k 186k 4.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $783k 136k 5.76
THE GDL FUND Closed-End fund (GDL) 0.1 $858k 86k 9.94
Duff & Phelps Global (DPG) 0.1 $816k 48k 17.08
Royce Micro Capital Trust (RMT) 0.0 $618k 79k 7.81
First Trust Active Dividend Income Fund 0.0 $605k 67k 9.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $531k 39k 13.53
Ishares msci uk 0.0 $428k 27k 15.86
Virtus Global Divid Income F (ZTR) 0.0 $460k 38k 12.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $284k 4.8k 59.17
Gabelli mutual funds - (GGZ) 0.0 $345k 32k 10.82