1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2017

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 10.7 $188M 3.4M 55.71
iShares Lehman Aggregate Bond (AGG) 6.1 $107M 973k 109.59
iShares MSCI Australia Index Fund (EWA) 5.3 $93M 4.2M 22.44
iShares MSCI Germany Index Fund (EWG) 4.6 $81M 2.5M 32.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.5 $79M 742k 106.52
Alpine Total Dyn Fd New cefs 4.3 $75M 8.4M 9.00
iShares MSCI EMU Index (EZU) 3.3 $57M 1.3M 43.32
Japan Smaller Capitalizaion Fund (JOF) 3.0 $53M 4.3M 12.55
BlackRock Global Opportunities Equity Tr (BOE) 3.0 $53M 3.9M 13.56
iShares Lehman MBS Bond Fund (MBB) 3.0 $52M 484k 107.10
Blackrock Res & Commodities Strategy Tr (BCX) 2.9 $52M 5.8M 8.89
iShares MSCI France Index (EWQ) 2.8 $49M 1.6M 30.90
Swiss Helvetia Fund (SWZ) 2.1 $36M 2.8M 12.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $31M 2.8M 11.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $25M 3.9M 6.56
Japan Equity Fund ietf (JEQ) 1.3 $23M 2.6M 8.71
Templeton Emerging Markets (EMF) 1.2 $22M 1.3M 16.49
Morgan Stanley Asia Pacific Fund 1.2 $21M 1.2M 17.24
New Germany Fund (GF) 1.2 $21M 1.1M 18.57
Adams Express Company (ADX) 1.1 $20M 1.3M 15.21
Liberty All-Star Equity Fund (USA) 1.1 $20M 3.3M 6.03
Morgan Stanley China A Share Fund (CAF) 1.1 $19M 794k 23.86
Vanguard European ETF (VGK) 1.1 $19M 324k 58.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.1 $19M 1.6M 11.55
First Tr Dynamic Europe Eqt 1.1 $19M 972k 19.42
Voya Emerging Markets High I etf (IHD) 1.1 $19M 2.0M 9.49
Cbre Clarion Global Real Estat re (IGR) 1.0 $18M 2.3M 7.90
iShares MSCI Switzerland Index Fund (EWL) 1.0 $18M 506k 35.03
Korea (KF) 1.0 $17M 431k 40.46
Singapore Fund 0.9 $16M 1.4M 11.64
Alpine Global Premier Properties Fund 0.8 $15M 2.2M 6.63
Macquarie Global Infr Total Rtrn Fnd 0.8 $15M 556k 26.27
European Equity Fund (EEA) 0.8 $14M 1.4M 9.68
Templeton Dragon Fund (TDF) 0.8 $14M 661k 20.80
General American Investors (GAM) 0.7 $13M 352k 36.02
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $13M 898k 14.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $13M 1.1M 11.16
Lazard Global Total Return & Income Fund (LGI) 0.7 $12M 729k 16.76
Morgan Stanley income sec 0.7 $12M 629k 18.30
Morgan Stanley Emerging Markets Fund 0.7 $11M 658k 17.38
Aberdeen Latin Amer Eqty 0.6 $11M 405k 27.36
Spdr S&p 500 Etf (SPY) 0.6 $11M 42k 251.23
MFS Charter Income Trust (MCR) 0.6 $10M 1.2M 8.67
MFS Intermediate Income Trust (MIN) 0.6 $9.8M 2.3M 4.28
BlackRock Income Trust 0.6 $9.9M 1.6M 6.28
Eaton Vance Municipal Bond Fund (EIM) 0.6 $9.7M 769k 12.68
BlackRock Enhanced Capital and Income (CII) 0.5 $9.5M 612k 15.60
China Fund (CHN) 0.5 $9.1M 445k 20.35
Duff & Phelps Utility & Corp Bond Trust 0.5 $9.2M 996k 9.24
BlackRock Enhanced Government Fund (EGF) 0.5 $8.8M 645k 13.64
Aberdeen Israel Fund 0.5 $8.8M 430k 20.50
Tri-Continental Corporation (TY) 0.5 $8.5M 334k 25.55
MFS Multimarket Income Trust (MMT) 0.5 $8.3M 1.3M 6.24
Central Europe and Russia Fund (CEE) 0.5 $8.0M 323k 24.72
Thai Fund 0.4 $7.3M 754k 9.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $7.3M 528k 13.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $7.4M 519k 14.26
John Hancock Income Securities Trust (JHS) 0.4 $7.4M 497k 14.83
Aberdeen Australia Equity Fund (IAF) 0.4 $7.3M 1.2M 6.19
Taiwan Fund (TWN) 0.4 $7.0M 339k 20.58
LEGG MASON BW GLOBAL Income 0.4 $6.6M 491k 13.44
Sprott Focus Tr (FUND) 0.4 $6.5M 835k 7.73
Central Securities (CET) 0.4 $6.3M 244k 25.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $6.1M 388k 15.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $6.0M 667k 9.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.9M 415k 14.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $5.5M 880k 6.27
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.5M 720k 7.59
Asia Pacific Fund 0.3 $5.2M 372k 13.88
Western Asset Global Cp Defi (GDO) 0.3 $4.6M 252k 18.23
Franklin Templeton (FTF) 0.2 $4.4M 370k 12.01
Templeton Global Income Fund (SABA) 0.2 $4.2M 616k 6.74
First Tr/aberdeen Emerg Opt 0.2 $4.0M 239k 16.67
Aberdn Emring Mkts Telecomtions 0.2 $3.9M 281k 13.97
Mexico Equity and Income Fund (MXE) 0.2 $3.8M 329k 11.59
Aberdeen Chile Fund (AEF) 0.2 $3.8M 449k 8.39
Royce Value Trust (RVT) 0.2 $3.2M 204k 15.79
Deutsche Multi-mkt Income Tr Shs cef 0.2 $2.8M 308k 8.96
Royce Global Value Tr (RGT) 0.1 $2.6M 255k 10.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.5M 147k 16.96
Asia Tigers Fund 0.1 $2.2M 179k 12.39
Latin American Discovery Fund 0.1 $2.2M 186k 12.08
Aberdeen Indonesia Fund 0.1 $2.2M 287k 7.76
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.1M 372k 5.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.1M 197k 10.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.0M 390k 5.16
Mexico Fund (MXF) 0.1 $1.9M 111k 17.18
New Ireland Fund 0.1 $1.9M 139k 13.72
Aberdeen Gtr China 0.1 $2.0M 167k 11.73
Alpine Global Dynamic 0.1 $1.9M 178k 10.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.7M 85k 20.54
Petroleum & Res Corp Com cef (PEO) 0.1 $1.7M 87k 19.65
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.7M 143k 11.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 133k 11.86
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.6M 46k 34.86
Royce Micro Capital Trust (RMT) 0.1 $1.5M 155k 9.38
John Hancock Investors Trust (JHI) 0.1 $1.2M 63k 18.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $968k 68k 14.17
MFS Government Markets Income Trust (MGF) 0.1 $875k 177k 4.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $788k 56k 14.05
Western Asset Premier Bond Fund (WEA) 0.0 $748k 54k 13.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $354k 57k 6.24
Gabelli mutual funds - (GGZ) 0.0 $384k 29k 13.21
Dws Strategic Income Trust 0.0 $284k 23k 12.45
Virtus Total Return Fund cf 0.0 $272k 21k 13.03
Industrial SPDR (XLI) 0.0 $248k 3.5k 70.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $262k 23k 11.49