1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2017

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 11.1 $200M 3.3M 59.93
iShares Lehman Aggregate Bond (AGG) 6.1 $109M 998k 109.33
iShares MSCI Australia Index Fund (EWA) 5.3 $95M 4.1M 23.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $85M 807k 105.57
iShares MSCI Germany Index Fund (EWG) 4.5 $82M 2.5M 33.02
Alpine Total Dyn Fd New cefs 4.4 $79M 8.3M 9.47
iShares MSCI EMU Index (EZU) 3.9 $70M 1.6M 43.38
Blackrock Res & Commodities Strategy Tr (BCX) 3.1 $56M 5.7M 9.77
iShares MSCI France Index (EWQ) 3.0 $54M 1.7M 31.22
iShares Lehman MBS Bond Fund (MBB) 2.9 $52M 489k 106.59
Japan Smaller Capitalizaion Fund (JOF) 2.8 $50M 4.3M 11.81
BlackRock Global Opportunities Equity Tr (BOE) 2.5 $44M 3.5M 12.51
Swiss Helvetia Fund (SWZ) 2.0 $36M 2.8M 12.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $32M 2.8M 11.42
Vanguard European ETF (VGK) 1.8 $32M 536k 59.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $25M 3.9M 6.52
Japan Equity Fund ietf (JEQ) 1.3 $23M 2.5M 9.02
Morgan Stanley Asia Pacific Fund 1.2 $22M 1.2M 18.40
New Germany Fund (GF) 1.2 $22M 1.1M 19.44
Templeton Emerging Markets (EMF) 1.2 $22M 1.3M 16.41
Morgan Stanley China A Share Fund (CAF) 1.1 $20M 857k 23.38
Liberty All-Star Equity Fund (USA) 1.1 $20M 3.1M 6.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.1 $20M 1.7M 11.79
Adams Express Company (ADX) 1.1 $19M 1.3M 15.03
Korea (KF) 1.0 $18M 442k 41.27
Cbre Clarion Global Real Estat re (IGR) 1.0 $18M 2.3M 7.92
iShares MSCI Switzerland Index Fund (EWL) 1.0 $18M 500k 35.58
Singapore Fund 1.0 $18M 1.4M 12.42
Voya Emerging Markets High I etf (IHD) 0.9 $16M 1.8M 8.90
Alpine Global Premier Properties Fund 0.8 $15M 2.2M 6.74
Spdr S&p 500 Etf (SPY) 0.8 $14M 53k 266.87
Templeton Dragon Fund (TDF) 0.8 $14M 651k 21.51
European Equity Fund (EEA) 0.8 $14M 1.4M 9.87
First Tr Dynamic Europe Eqt 0.8 $14M 744k 18.83
Macquarie Global Infr Total Rtrn Fnd 0.8 $14M 539k 25.78
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $13M 947k 13.65
Lazard Global Total Return & Income Fund (LGI) 0.7 $13M 715k 18.00
General American Investors (GAM) 0.7 $13M 368k 34.40
Morgan Stanley Emerging Markets Fund 0.7 $12M 653k 17.89
Morgan Stanley income sec 0.7 $12M 632k 18.35
Aberdeen Latin Amer Eqty 0.6 $11M 404k 26.72
MFS Intermediate Income Trust (MIN) 0.6 $11M 2.5M 4.15
BlackRock Income Trust 0.6 $9.8M 1.6M 6.17
MFS Charter Income Trust (MCR) 0.5 $9.6M 1.1M 8.48
Eaton Vance Municipal Bond Fund (EIM) 0.5 $9.8M 782k 12.51
China Fund (CHN) 0.5 $9.5M 439k 21.65
BlackRock Enhanced Capital and Income (CII) 0.5 $9.2M 560k 16.38
Duff & Phelps Utility & Corp Bond Trust 0.5 $9.1M 1.0M 8.85
Aberdeen Israel Fund 0.5 $8.2M 430k 19.13
Thai Fund 0.5 $8.1M 749k 10.76
Central Europe and Russia Fund (CEE) 0.4 $7.7M 318k 24.39
BlackRock Enhanced Government Fund (EGF) 0.4 $7.6M 567k 13.40
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $7.6M 530k 14.30
MFS Multimarket Income Trust (MMT) 0.4 $7.4M 1.2M 6.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $7.4M 536k 13.75
Tri-Continental Corporation (TY) 0.4 $6.9M 257k 26.94
Taiwan Fund (TWN) 0.4 $7.0M 334k 20.87
Aberdeen Australia Equity Fund (IAF) 0.4 $6.8M 1.1M 6.37
John Hancock Income Securities Trust (JHS) 0.4 $6.6M 444k 14.85
LEGG MASON BW GLOBAL Income 0.4 $6.6M 515k 12.77
Sprott Focus Tr (FUND) 0.4 $6.6M 836k 7.92
Central Securities (CET) 0.3 $6.3M 231k 27.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $6.3M 408k 15.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.9M 422k 14.06
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.5M 720k 7.62
Asia Pacific Fund 0.3 $5.3M 368k 14.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.2M 567k 9.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $4.6M 422k 10.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $4.5M 752k 5.93
Templeton Global Income Fund 0.2 $4.1M 630k 6.46
Aberdn Emring Mkts Telecomtions 0.2 $4.1M 279k 14.54
Western Asset Global Cp Defi (GDO) 0.2 $4.1M 231k 18.00
Aberdeen Chile Fund (AEF) 0.2 $3.9M 442k 8.93
First Tr/aberdeen Emerg Opt 0.2 $3.5M 214k 16.32
Mexico Equity and Income Fund (MXE) 0.2 $3.3M 325k 10.26
Asia Tigers Fund 0.2 $3.1M 248k 12.37
Western Asset Premier Bond Fund (WEA) 0.2 $2.9M 209k 13.81
Mexico Fund (MXF) 0.1 $2.7M 173k 15.75
Deutsche Multi-mkt Income Tr Shs cef 0.1 $2.7M 308k 8.85
Royce Global Value Tr (RGT) 0.1 $2.5M 234k 10.81
Eaton Vance Municipal Income Trust (EVN) 0.1 $2.3M 188k 12.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 172k 13.40
Royce Value Trust (RVT) 0.1 $2.1M 129k 16.17
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.1M 186k 11.17
Aberdeen Indonesia Fund 0.1 $2.2M 283k 7.64
Prudential Sht Duration Hg Y 0.1 $2.2M 146k 14.77
Aberdeen Gtr China 0.1 $2.1M 167k 12.46
John Hancock Investors Trust (JHI) 0.1 $2.0M 116k 17.50
Latin American Discovery Fund 0.1 $2.1M 179k 11.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.0M 195k 10.48
MFS Government Markets Income Trust (MGF) 0.1 $1.8M 367k 4.79
Alpine Global Dynamic 0.1 $1.7M 162k 10.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 113k 13.92
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.7M 78k 21.30
Petroleum & Res Corp Com cef (PEO) 0.1 $1.7M 84k 19.84
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.6M 45k 35.81
Technology SPDR (XLK) 0.1 $1.4M 22k 63.93
Royce Micro Capital Trust (RMT) 0.1 $1.4M 146k 9.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.5M 122k 12.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $771k 158k 4.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $782k 56k 13.94
Industrial SPDR (XLI) 0.0 $598k 7.9k 75.70
New Ireland Fund 0.0 $575k 46k 12.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $314k 52k 5.99
Dws Strategic Income Trust 0.0 $284k 23k 12.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $261k 23k 11.45