1607 Capital Partners

1607 Capital Partners as of June 30, 2018

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 12.1 $208M 3.6M 57.91
iShares MSCI Australia Index Fund (EWA) 5.1 $87M 3.9M 22.61
iShares MSCI EMU Index (EZU) 4.6 $79M 1.9M 41.01
iShares Lehman Aggregate Bond (AGG) 4.3 $74M 699k 106.32
iShares MSCI Germany Index Fund (EWG) 4.0 $70M 2.3M 29.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 4.0 $69M 7.8M 8.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $59M 572k 102.51
iShares MSCI France Index (EWQ) 3.0 $51M 1.7M 30.52
Japan Smaller Capitalizaion Fund (JOF) 2.9 $50M 4.3M 11.66
Blackrock Res & Commodities Strategy Tr (BCX) 2.7 $46M 4.9M 9.29
iShares Lehman MBS Bond Fund (MBB) 2.5 $43M 416k 104.18
Spdr S&p 500 Etf (SPY) 2.3 $40M 147k 271.28
Swiss Helvetia Fund (SWZ) 2.0 $34M 2.7M 12.35
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $33M 3.0M 11.12
Liberty All-Star Equity Fund (USA) 1.8 $30M 4.7M 6.40
Adams Express Company (ADX) 1.7 $30M 1.9M 15.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $29M 2.6M 11.15
Morgan Stanley China A Share Fund (CAF) 1.6 $28M 1.2M 23.08
Vanguard European ETF (VGK) 1.6 $27M 485k 56.13
MFS Intermediate Income Trust (MIN) 1.4 $25M 6.5M 3.86
Aberdeen Chile Fund (AEF) 1.4 $24M 3.5M 7.00
Japan Equity Fund ietf (JEQ) 1.3 $22M 2.5M 8.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $21M 3.7M 5.74
Morgan Stanley Asia Pacific Fund 1.1 $20M 1.2M 17.08
Templeton Emerging Markets (EMF) 1.1 $19M 1.3M 14.71
New Germany Fund (GF) 1.1 $19M 1.0M 18.24
Korea (KF) 1.0 $18M 467k 38.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $18M 1.6M 11.43
Cbre Clarion Global Real Estat re (IGR) 0.9 $16M 2.2M 7.54
General American Investors (GAM) 0.9 $16M 469k 34.32
Morgan Stanley Emerging Markets Fund 0.9 $16M 972k 16.24
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $16M 1.3M 12.58
iShares MSCI Switzerland Index Fund (EWL) 0.9 $16M 482k 32.58
Templeton Dragon Fund (TDF) 0.8 $14M 673k 21.31
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.8 $13M 2.1M 6.38
European Equity Fund (EEA) 0.8 $13M 1.4M 9.39
Voya Emerging Markets High I etf (IHD) 0.8 $13M 1.6M 8.05
Macquarie Global Infr Total Rtrn Fnd 0.7 $12M 521k 22.54
Duff & Phelps Utility & Corp Bond Trust 0.6 $11M 1.2M 8.74
BlackRock Enhanced Capital and Income (CII) 0.6 $10M 625k 16.22
BlackRock Enhanced Government Fund (EGF) 0.6 $9.8M 753k 12.98
Western Asset Premier Bond Fund (WEA) 0.6 $9.7M 767k 12.60
BlackRock Income Trust 0.6 $9.4M 1.6M 5.83
Central Securities (CET) 0.5 $9.4M 336k 27.86
Sprott Focus Tr (FUND) 0.5 $9.2M 1.2M 7.82
China Fund (CHN) 0.5 $9.2M 439k 20.90
Eaton Vance Municipal Bond Fund (EIM) 0.5 $8.8M 746k 11.81
Allianzgi Nfj Divid Int Prem S cefs 0.5 $8.7M 686k 12.62
MFS Charter Income Trust (MCR) 0.5 $8.4M 1.1M 7.93
Pgim Short Duration High Yie (ISD) 0.5 $8.0M 575k 14.00
John Hancock Income Securities Trust (JHS) 0.5 $7.8M 584k 13.40
Taiwan Fund (TWN) 0.4 $7.6M 375k 20.13
Central Europe and Russia Fund (CEE) 0.4 $7.3M 316k 23.18
Lazard Global Total Return & Income Fund (LGI) 0.4 $7.0M 379k 18.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $6.8M 743k 9.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $6.9M 529k 13.01
MFS Government Markets Income Trust (MGF) 0.4 $6.7M 1.5M 4.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $6.7M 500k 13.44
Tri-Continental Corporation (TY) 0.4 $6.6M 249k 26.51
MFS Multimarket Income Trust (MMT) 0.4 $6.4M 1.1M 5.65
Aberdeen Australia Equity Fund (IAF) 0.3 $6.0M 968k 6.25
First Tr Dynamic Europe Eqt 0.3 $5.7M 352k 16.14
Legg Mason Bw Global Income (BWG) 0.3 $5.6M 491k 11.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.5M 412k 13.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $5.2M 389k 13.27
Asia Pacific Fund 0.3 $5.1M 368k 13.84
New Ireland Fund 0.3 $5.1M 440k 11.68
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.2M 746k 7.00
Pgim Global Short Duration H (GHY) 0.3 $5.1M 374k 13.66
Technology SPDR (XLK) 0.2 $3.6M 53k 69.46
Templeton Global Income Fund 0.2 $3.7M 601k 6.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.7M 278k 13.21
Western Asset Global Cp Defi (GDO) 0.2 $3.6M 217k 16.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $3.2M 254k 12.62
Deutsche Multi-mkt Income Tr Shs cef 0.2 $3.3M 375k 8.81
Eaton Vance Municipal Income Trust (EVN) 0.2 $3.1M 265k 11.84
John Hancock Investors Trust (JHI) 0.2 $3.1M 196k 15.96
First Tr/aberdeen Emerg Opt 0.2 $3.0M 220k 13.62
Mexico Equity and Income Fund (MXE) 0.2 $2.8M 272k 10.33
Mexico Fund (MXF) 0.2 $2.7M 177k 15.14
Dws Municipal Income Trust 0.2 $2.7M 246k 11.02
Petroleum & Res Corp Com cef (PEO) 0.2 $2.7M 133k 20.09
Western Asset High Incm Fd I (HIX) 0.1 $2.4M 376k 6.44
Royce Global Value Tr (RGT) 0.1 $2.4M 224k 10.51
Industrial SPDR (XLI) 0.1 $2.0M 28k 71.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.0M 203k 10.00
Gabelli Equity Trust (GAB) 0.1 $1.9M 300k 6.26
Latin American Discovery Fund 0.1 $1.9M 202k 9.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $1.7M 119k 14.30
Health Care SPDR (XLV) 0.1 $1.5M 19k 83.46
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.5M 150k 10.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.4M 285k 4.82
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.3M 71k 18.64
India Fund (IFN) 0.1 $1.2M 49k 24.27
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.2M 88k 13.68
Nuveen Real Estate Income Fund (JRS) 0.1 $1.2M 116k 9.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.2M 221k 5.59
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.1M 77k 14.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.3M 111k 11.33
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.0M 58k 17.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $651k 151k 4.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $467k 36k 13.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $457k 35k 13.06
Dws Strategic Income Trust 0.0 $562k 46k 12.24
Royce Micro Capital Trust (RMT) 0.0 $278k 28k 9.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $280k 50k 5.60