1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2018

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 12.7 $219M 3.6M 60.23
iShares MSCI Australia Index Fund (EWA) 5.0 $87M 3.9M 22.12
iShares MSCI EMU Index (EZU) 4.6 $80M 2.0M 41.01
iShares MSCI Germany Index Fund (EWG) 4.1 $71M 2.4M 29.74
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 4.0 $70M 8.0M 8.78
iShares Lehman Aggregate Bond (AGG) 3.5 $60M 572k 105.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $54M 532k 101.17
iShares MSCI France Index (EWQ) 3.1 $53M 1.7M 31.39
Japan Smaller Capitalizaion Fund (JOF) 3.0 $51M 4.6M 11.07
Blackrock Res & Commodities Strategy Tr (BCX) 2.6 $46M 5.0M 9.07
Spdr S&p 500 Etf (SPY) 2.3 $40M 137k 290.72
Adams Express Company (ADX) 2.0 $35M 2.1M 16.67
BlackRock Global Opportunities Equity Tr (BOE) 1.9 $34M 3.1M 10.99
iShares Lehman MBS Bond Fund (MBB) 1.7 $29M 284k 103.33
Liberty All-Star Equity Fund (USA) 1.6 $28M 4.2M 6.81
Morgan Stanley China A Share Fund (CAF) 1.6 $28M 1.3M 21.49
Aberdeen Chile Fund (AEF) 1.6 $28M 4.1M 6.86
Vanguard European ETF (VGK) 1.6 $28M 495k 56.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $27M 2.4M 10.84
MFS Intermediate Income Trust (MIN) 1.5 $26M 6.9M 3.76
Swiss Helvetia Fund (SWZ) 1.4 $24M 2.8M 8.51
Japan Equity Fund ietf (JEQ) 1.3 $22M 2.6M 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $22M 3.8M 5.73
General American Investors (GAM) 1.2 $21M 577k 36.97
New Germany Fund (GF) 1.1 $20M 1.1M 18.20
Morgan Stanley Asia Pacific Fund 1.1 $20M 1.2M 16.51
Templeton Emerging Markets (EMF) 1.1 $19M 1.3M 14.66
Korea (KF) 1.0 $18M 480k 36.64
iShares MSCI Switzerland Index Fund (EWL) 1.0 $17M 488k 34.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $17M 1.5M 11.26
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $16M 1.3M 12.68
Cbre Clarion Global Real Estat re (IGR) 0.9 $16M 2.2M 7.30
Morgan Stanley Emerging Markets Fund 0.9 $16M 995k 15.60
Templeton Dragon Fund (TDF) 0.8 $14M 688k 19.93
Voya Emerging Markets High I etf (IHD) 0.8 $13M 1.7M 8.07
European Equity Fund (EEA) 0.8 $13M 1.4M 9.39
Macquarie Global Infr Total Rtrn Fnd 0.7 $11M 532k 21.25
Western Asset Premier Bond Fund (WEA) 0.6 $11M 836k 12.82
Duff & Phelps Utility & Corp Bond Trust 0.6 $10M 1.2M 8.39
Central Securities (CET) 0.6 $10M 346k 29.50
MFS Government Markets Income Trust (MGF) 0.6 $10M 2.3M 4.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.6 $10M 1.7M 6.06
BlackRock Enhanced Government Fund (EGF) 0.6 $10M 769k 13.10
Allianzgi Nfj Divid Int Prem S cefs 0.6 $9.5M 727k 13.10
BlackRock Income Trust 0.5 $9.1M 1.6M 5.72
Eaton Vance Municipal Bond Fund (EIM) 0.5 $9.0M 780k 11.53
Sprott Focus Tr (FUND) 0.5 $9.0M 1.2M 7.38
Pgim Short Duration High Yie (ISD) 0.5 $9.0M 639k 14.14
China Fund (CHN) 0.5 $8.8M 448k 19.60
BlackRock Enhanced Capital and Income (CII) 0.5 $8.9M 516k 17.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $8.7M 921k 9.49
MFS Charter Income Trust (MCR) 0.5 $8.1M 1.0M 7.76
Tri-Continental Corporation (TY) 0.5 $7.9M 283k 27.87
Central Europe and Russia Fund (CEE) 0.5 $7.8M 323k 24.05
John Hancock Income Securities Trust (JHS) 0.5 $7.9M 589k 13.37
Taiwan Fund (TWN) 0.4 $7.4M 383k 19.17
Eaton Vance Short Duration Diversified I (EVG) 0.4 $6.9M 535k 12.91
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $6.7M 500k 13.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $6.4M 507k 12.66
MFS Multimarket Income Trust (MMT) 0.3 $6.1M 1.1M 5.53
First Tr Dynamic Europe Eqt 0.3 $5.6M 357k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $5.5M 448k 12.24
New Ireland Fund 0.3 $5.6M 533k 10.56
Nuveen Multi-mkt Inc Income (JMM) 0.3 $5.2M 747k 7.02
Pgim Global Short Duration H (GHY) 0.3 $5.2M 372k 13.87
Aberdeen Australia Equity Fund (IAF) 0.3 $5.1M 847k 5.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $5.0M 370k 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.0M 394k 12.79
Asia Pacific Fund 0.3 $5.1M 376k 13.49
Legg Mason Bw Global Income (BWG) 0.3 $5.1M 467k 10.92
Lazard Global Total Return & Income Fund (LGI) 0.3 $4.9M 276k 17.75
John Hancock Investors Trust (JHI) 0.3 $4.8M 298k 16.09
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $4.7M 450k 10.49
Technology SPDR (XLK) 0.2 $4.1M 54k 75.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $3.9M 298k 13.08
Templeton Global Income Fund 0.2 $3.8M 619k 6.12
Mexico Equity and Income Fund (MXE) 0.2 $3.5M 283k 12.28
Western Asset Global Cp Defi (GDO) 0.2 $3.4M 212k 16.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $3.4M 272k 12.39
Mexico Fund (MXF) 0.2 $3.3M 203k 16.30
Deutsche Multi-mkt Income Tr Shs cef 0.2 $3.4M 375k 8.98
BlackRock Floating Rate Income Trust (BGT) 0.2 $3.1M 232k 13.20
Industrial SPDR (XLI) 0.2 $3.0M 39k 78.39
Eaton Vance Municipal Income Trust (EVN) 0.2 $2.9M 257k 11.48
First Tr/aberdeen Emerg Opt 0.2 $3.0M 227k 13.03
Petroleum & Res Corp Com cef (PEO) 0.2 $2.9M 145k 19.94
Western Asset High Incm Fd I (HIX) 0.1 $2.3M 369k 6.34
Nuveen Select Tax Free Incom Portfolio 2 0.1 $2.2M 166k 13.36
Latin American Discovery Fund 0.1 $2.3M 202k 11.20
Royce Global Value Tr (RGT) 0.1 $2.3M 221k 10.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.0M 211k 9.54
Nuveen Muni Value Fund (NUV) 0.1 $2.0M 212k 9.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $1.8M 131k 13.91
Nuveen Real Estate Income Fund (JRS) 0.1 $1.5M 154k 9.80
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.5M 148k 10.34
India Fund (IFN) 0.1 $1.4M 62k 22.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.3M 274k 4.76
Putnam Master Int. Income (PIM) 0.1 $1.3M 285k 4.52
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.3M 72k 17.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.2M 110k 11.20
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.1M 77k 14.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $1.0M 85k 11.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $604k 146k 4.14
Dws Strategic Income Trust 0.0 $577k 46k 12.57
Tekla Healthcare Opportunit (THQ) 0.0 $459k 25k 18.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $262k 2.5k 104.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $101k 8.4k 12.02
Nuveen Select Maturities Mun Fund (NIM) 0.0 $253k 26k 9.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $202k 15k 13.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $100k 8.3k 12.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $152k 14k 11.09
Federated Premier Municipal Income (FMN) 0.0 $98k 7.7k 12.73
Western Asset Intm Muni Fd I (SBI) 0.0 $110k 13k 8.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $100k 8.1k 12.35
Blackrock New York Municipal Income Trst (BNY) 0.0 $149k 12k 12.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $99k 9.9k 10.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $251k 23k 11.01
Nuveen Texas Quality Income Municipal 0.0 $252k 20k 12.46
Nuveen Mun Value Fd 2 (NUW) 0.0 $190k 13k 14.73
Dws Strategic Municipal Income Trust (KSM) 0.0 $151k 14k 10.63
Blackrock Municipal Income Trust (BFK) 0.0 $50k 4.0k 12.50
Blackrock Munivest Fund II (MVT) 0.0 $83k 6.2k 13.39
Dreyfus Municipal Income 0.0 $50k 6.4k 7.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $50k 4.4k 11.36
Blackrock MuniHoldings Insured 0.0 $50k 4.3k 11.63
Nuveen Enhanced Mun Value 0.0 $52k 4.0k 13.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $49k 5.5k 8.91
Nuveen Municipal Income Fund (NMI) 0.0 $15k 1.5k 10.00