1607 Capital Partners

1607 Capital Partners as of March 31, 2018

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 12.0 $217M 3.6M 60.68
iShares Lehman Aggregate Bond (AGG) 5.7 $103M 961k 107.25
iShares MSCI EMU Index (EZU) 4.8 $87M 2.0M 43.35
iShares MSCI Australia Index Fund (EWA) 4.8 $87M 4.0M 22.02
iShares MSCI Germany Index Fund (EWG) 4.3 $78M 2.4M 32.04
Alpine Total Dyn Fd New cefs 4.0 $72M 8.1M 8.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $69M 664k 103.19
iShares MSCI France Index (EWQ) 3.0 $54M 1.7M 31.40
Japan Smaller Capitalizaion Fund (JOF) 2.9 $52M 4.2M 12.29
iShares Lehman MBS Bond Fund (MBB) 2.8 $50M 478k 104.64
Blackrock Res & Commodities Strategy Tr (BCX) 2.7 $48M 5.4M 8.88
BlackRock Global Opportunities Equity Tr (BOE) 2.0 $35M 3.1M 11.57
Swiss Helvetia Fund (SWZ) 1.9 $34M 2.7M 12.25
Vanguard European ETF (VGK) 1.7 $31M 526k 58.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $30M 2.7M 11.32
Morgan Stanley China A Share Fund (CAF) 1.5 $28M 1.1M 24.90
Adams Express Company (ADX) 1.3 $24M 1.6M 14.77
Liberty All-Star Equity Fund (USA) 1.3 $24M 3.8M 6.13
Japan Equity Fund ietf (JEQ) 1.3 $23M 2.5M 9.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $23M 3.7M 6.09
Spdr S&p 500 Etf (SPY) 1.2 $22M 82k 263.14
Morgan Stanley Asia Pacific Fund 1.2 $22M 1.2M 18.21
Templeton Emerging Markets (EMF) 1.2 $21M 1.3M 16.28
New Germany Fund (GF) 1.2 $21M 1.1M 19.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.1 $19M 1.7M 11.53
Korea (KF) 1.0 $19M 460k 40.82
Singapore Fund 1.0 $19M 1.4M 13.26
MFS Intermediate Income Trust (MIN) 1.0 $17M 4.4M 3.93
iShares MSCI Switzerland Index Fund (EWL) 0.9 $17M 491k 34.37
Cbre Clarion Global Real Estat re (IGR) 0.9 $16M 2.2M 7.31
Voya Emerging Markets High I etf (IHD) 0.9 $16M 1.7M 9.60
Morgan Stanley Emerging Markets Fund 0.8 $15M 818k 18.43
Templeton Dragon Fund (TDF) 0.8 $15M 656k 22.24
General American Investors (GAM) 0.8 $14M 430k 33.47
Alpine Global Premier Properties Fund 0.8 $13M 2.2M 6.24
European Equity Fund (EEA) 0.7 $13M 1.4M 9.67
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $13M 972k 13.02
Morgan Stanley income sec 0.7 $12M 631k 18.83
Macquarie Global Infr Total Rtrn Fnd 0.7 $12M 525k 22.20
Lazard Global Total Return & Income Fund (LGI) 0.6 $12M 644k 17.82
Aberdeen Latin Amer Eqty 0.6 $11M 404k 27.38
BlackRock Income Trust 0.6 $9.9M 1.7M 5.87
BlackRock Enhanced Capital and Income (CII) 0.6 $9.8M 624k 15.75
China Fund (CHN) 0.5 $9.6M 434k 22.14
Duff & Phelps Utility & Corp Bond Trust 0.5 $9.5M 1.1M 8.58
BlackRock Enhanced Government Fund (EGF) 0.5 $9.3M 710k 13.03
MFS Charter Income Trust (MCR) 0.5 $9.2M 1.1M 8.12
Eaton Vance Municipal Bond Fund (EIM) 0.5 $9.2M 780k 11.82
Aberdeen Israel Fund 0.5 $8.6M 442k 19.48
Central Europe and Russia Fund (CEE) 0.5 $8.1M 314k 25.63
Tri-Continental Corporation (TY) 0.4 $7.7M 292k 26.31
Taiwan Fund (TWN) 0.4 $7.8M 368k 21.15
Central Securities (CET) 0.4 $7.4M 276k 26.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $7.4M 528k 13.95
Sprott Focus Tr (FUND) 0.4 $7.4M 946k 7.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $7.2M 554k 13.00
MFS Multimarket Income Trust (MMT) 0.4 $7.0M 1.2M 5.77
Legg Mason Bw Global Income (BWG) 0.4 $6.6M 514k 12.89
Western Asset Premier Bond Fund (WEA) 0.3 $6.3M 487k 12.93
First Tr Dynamic Europe Eqt 0.3 $6.4M 354k 17.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $6.2M 707k 8.73
Aberdeen Australia Equity Fund (IAF) 0.3 $6.0M 994k 6.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $5.9M 407k 14.53
John Hancock Income Securities Trust (JHS) 0.3 $6.0M 423k 14.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.7M 432k 13.14
Asia Pacific Fund 0.3 $5.4M 368k 14.80
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.1M 702k 7.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $4.3M 401k 10.70
Aberdn Emring Mkts Telecomtions 0.2 $4.2M 281k 14.81
Templeton Global Income Fund 0.2 $4.0M 628k 6.39
Aberdeen Chile Fund (AEF) 0.2 $3.9M 437k 9.03
Prudential Sht Duration Hg Y 0.2 $3.9M 279k 14.13
Gabelli Equity Trust (GAB) 0.2 $3.9M 633k 6.12
New Ireland Fund 0.2 $3.8M 314k 12.05
Western Asset Global Cp Defi (GDO) 0.2 $3.8M 230k 16.73
Blackrock Muni Intermediate Drtn Fnd 0.2 $3.6M 272k 13.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $3.7M 646k 5.69
First Tr/aberdeen Emerg Opt 0.2 $3.4M 212k 15.90
Eaton Vance Municipal Income Trust (EVN) 0.2 $3.2M 277k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $3.2M 254k 12.51
MFS Government Markets Income Trust (MGF) 0.2 $3.3M 711k 4.63
Asia Tigers Fund 0.2 $3.1M 248k 12.58
Prudential Gl Sh Dur Hi Yld 0.2 $3.0M 217k 13.88
Deutsche Multi-mkt Income Tr Shs cef 0.2 $3.0M 347k 8.78
Mexico Equity and Income Fund (MXE) 0.2 $2.9M 265k 10.96
Mexico Fund (MXF) 0.2 $2.8M 173k 16.21
Western Asset High Incm Fd I (HIX) 0.1 $2.6M 394k 6.56
Royce Global Value Tr (RGT) 0.1 $2.5M 225k 10.97
Latin American Discovery Fund 0.1 $2.4M 193k 12.26
John Hancock Investors Trust (JHI) 0.1 $2.2M 135k 16.62
Aberdeen Gtr China 0.1 $2.2M 167k 13.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.1M 195k 10.73
Technology SPDR (XLK) 0.1 $2.0M 30k 65.40
Aberdeen Indonesia Fund 0.1 $2.1M 283k 7.29
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 102k 18.21
Royce Micro Capital Trust (RMT) 0.1 $1.6M 175k 9.36
Alpine Global Dynamic 0.1 $1.6M 151k 10.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.4M 299k 4.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.4M 117k 11.56
Dws Municipal Income Trust 0.1 $1.4M 129k 11.20
Health Care SPDR (XLV) 0.1 $1.3M 16k 81.42
Industrial SPDR (XLI) 0.1 $1.2M 16k 74.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.3M 72k 18.61
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.2M 92k 13.47
Aberdeen Asia-Pacific Income Fund 0.0 $747k 158k 4.74
Royce Value Trust (RVT) 0.0 $658k 42k 15.55
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $800k 56k 14.23
Blackrock Health Sciences Trust (BME) 0.0 $469k 13k 34.99
Dws Strategic Income Trust 0.0 $581k 47k 12.27
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $280k 50k 5.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $379k 27k 14.03
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $229k 21k 10.90