1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2018

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 12.5 $206M 4.1M 50.69
iShares MSCI Australia Index Fund (EWA) 4.8 $78M 4.1M 19.25
iShares MSCI EMU Index (EZU) 4.3 $71M 2.0M 35.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.8 $63M 8.8M 7.21
iShares MSCI Germany Index Fund (EWG) 3.8 $62M 2.4M 25.35
iShares MSCI France Index (EWQ) 2.8 $47M 1.8M 26.52
Japan Smaller Capitalizaion Fund (JOF) 2.6 $42M 5.1M 8.32
MFS Intermediate Income Trust (MIN) 2.3 $39M 11M 3.67
Blackrock Res & Commodities Strategy Tr (BCX) 2.3 $38M 5.4M 7.06
BlackRock Global Opportunities Equity Tr (BOE) 2.1 $35M 3.7M 9.37
Spdr S&p 500 Etf (SPY) 1.9 $32M 128k 249.92
Aberdeen Chile Fund (AEF) 1.7 $29M 4.5M 6.35
Adams Express Company (ADX) 1.7 $28M 2.2M 12.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $26M 2.6M 10.15
Morgan Stanley China A Share Fund (CAF) 1.6 $26M 1.4M 18.26
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $25M 2.1M 11.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.5 $25M 5.1M 4.98
Liberty All-Star Equity Fund (USA) 1.5 $25M 4.6M 5.38
Vanguard European ETF (VGK) 1.3 $21M 439k 48.62
Morgan Stanley Asia Pacific Fund 1.2 $20M 1.2M 16.45
iShares MSCI Switzerland Index Fund (EWL) 1.2 $20M 626k 31.52
General American Investors (GAM) 1.1 $18M 647k 28.44
Japan Equity Fund ietf (JEQ) 1.1 $18M 2.8M 6.49
Templeton Emerging Markets (EMF) 1.1 $18M 1.3M 13.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $16M 1.6M 10.59
Morgan Stanley Emerging Markets Fund 1.0 $16M 1.0M 16.11
MFS Government Markets Income Trust (MGF) 0.9 $15M 3.4M 4.49
Cbre Clarion Global Real Estat re (IGR) 0.9 $14M 2.3M 6.16
New Germany Fund (GF) 0.8 $14M 1.2M 11.70
Korea (KF) 0.8 $13M 478k 27.99
Voya Emerging Markets High I etf (IHD) 0.8 $13M 1.8M 7.29
Eaton Vance Short Duration Diversified I (EVG) 0.8 $13M 1.0M 12.45
European Equity Fund (EEA) 0.7 $12M 1.6M 7.73
Western Asset Premier Bond Fund (WEA) 0.7 $12M 1.0M 12.09
Templeton Dragon Fund (TDF) 0.7 $12M 707k 17.00
Eaton Vance Municipal Bond Fund (EIM) 0.7 $12M 1.1M 11.29
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $12M 1.0M 11.18
Duff & Phelps Utility & Corp Bond Trust 0.7 $12M 1.4M 8.22
BlackRock Core Bond Trust (BHK) 0.7 $11M 903k 12.20
Macquarie Global Infr Total Rtrn Fnd 0.7 $11M 591k 18.81
First Tr Dynamic Europe Eqt 0.7 $11M 863k 12.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $11M 868k 12.31
Nuveen Muni Value Fund (NUV) 0.6 $11M 1.1M 9.27
BlackRock Income Trust 0.6 $10M 1.8M 5.64
MFS Charter Income Trust (MCR) 0.6 $10M 1.4M 7.33
John Hancock Investors Trust (JHI) 0.6 $10M 712k 14.12
Allianzgi Nfj Divid Int Prem S cefs 0.6 $10M 948k 10.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $9.8M 1.3M 7.77
BlackRock Enhanced Government Fund (EGF) 0.6 $9.5M 730k 12.98
BlackRock Enhanced Capital and Income (CII) 0.6 $9.2M 651k 14.08
John Hancock Income Securities Trust (JHS) 0.6 $9.3M 729k 12.72
Central Securities (CET) 0.5 $8.9M 358k 24.83
Nuveen Select Tax Free Incom Portfolio 2 0.5 $8.9M 662k 13.41
Pgim Short Duration High Yie (ISD) 0.5 $8.9M 681k 13.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $8.8M 85k 104.20
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $8.8M 1.8M 4.98
AllianceBernstein Global Hgh Incm (AWF) 0.5 $8.6M 819k 10.53
Eaton Vance Municipal Income Trust (EVN) 0.5 $8.5M 749k 11.31
BlackRock Floating Rate Income Trust (BGT) 0.5 $8.0M 696k 11.55
Blackrock Muni Intermediate Drtn Fnd 0.5 $8.1M 639k 12.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $7.9M 630k 12.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $7.6M 623k 12.13
Sprott Focus Tr (FUND) 0.5 $7.7M 1.3M 5.78
China Fund (CHN) 0.5 $7.4M 439k 16.89
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $7.5M 723k 10.30
Central Europe and Russia Fund (CEE) 0.4 $7.1M 322k 21.98
Putnam Master Int. Income (PIM) 0.4 $6.9M 1.6M 4.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $6.9M 527k 13.08
Tri-Continental Corporation (TY) 0.4 $6.8M 290k 23.52
Taiwan Fund (TWN) 0.4 $6.6M 434k 15.16
Nuveen Mun Value Fd 2 (NUW) 0.4 $6.6M 447k 14.77
MFS Multimarket Income Trust (MMT) 0.4 $6.4M 1.3M 5.12
Blackrock Muniyield Insured Fund (MYI) 0.4 $6.3M 524k 12.05
Nuveen Multi-mkt Inc Income (JMM) 0.4 $6.3M 925k 6.85
Pgim Global Short Duration H (GHY) 0.4 $6.3M 489k 12.92
Invesco Van Kampen Bond Fund (VBF) 0.3 $5.4M 320k 16.79
Templeton Global Income Fund 0.3 $4.9M 808k 6.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $5.0M 407k 12.29
New Ireland Fund 0.3 $4.9M 585k 8.35
Legg Mason Bw Global Income (BWG) 0.3 $4.9M 467k 10.38
Aberdeen Australia Equity Fund (IAF) 0.3 $4.5M 957k 4.75
Western Asset Global Cp Defi (GDO) 0.3 $4.6M 308k 14.98
Asia Pacific Fund 0.3 $4.3M 376k 11.42
Aberdeen Asia-Pacific Income Fund 0.2 $4.2M 1.1M 3.87
Lazard Global Total Return & Income Fund (LGI) 0.2 $3.8M 282k 13.62
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $3.5M 243k 14.30
Western Asset Intm Muni Fd I (SBI) 0.2 $3.5M 415k 8.35
Mexico Fund (MXF) 0.2 $3.4M 256k 13.25
Nuveen Real Estate Income Fund (JRS) 0.2 $3.1M 362k 8.46
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $2.9M 207k 14.07
First Tr/aberdeen Emerg Opt 0.2 $2.8M 227k 12.16
Mexico Equity and Income Fund (MXE) 0.2 $2.9M 283k 10.07
Industrial SPDR (XLI) 0.2 $2.6M 41k 64.41
Nuveen Select Maturities Mun Fund (NIM) 0.2 $2.7M 279k 9.60
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.5M 132k 18.56
Putnam Premier Income Trust (PPT) 0.1 $2.4M 506k 4.69
Nuveen California Municipal Value Fund (NCA) 0.1 $2.2M 246k 9.10
Swiss Helvetia Fund (SWZ) 0.1 $2.3M 328k 6.90
Petroleum & Res Corp Com cef (PEO) 0.1 $2.3M 159k 14.57
India Fund (IFN) 0.1 $2.2M 108k 20.24
Western Asset High Incm Fd I (HIX) 0.1 $2.1M 360k 5.76
Royce Global Value Tr (RGT) 0.1 $2.1M 238k 8.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.1M 242k 8.53
MFS Municipal Income Trust (MFM) 0.1 $2.0M 332k 6.14
Federated Premier Municipal Income (FMN) 0.1 $1.8M 144k 12.27
Tekla Healthcare Opportunit (THQ) 0.1 $1.9M 113k 16.78
Liberty All-Star Growth Fund (ASG) 0.1 $1.7M 379k 4.39
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.7M 139k 11.97
Blackrock New York Municipal Income Trst (BNY) 0.1 $1.6M 130k 12.24
Royce Value Trust (RVT) 0.1 $1.6M 133k 11.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.5M 119k 12.66
Nuveen Municipal Income Fund (NMI) 0.1 $1.5M 146k 10.14
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.5M 144k 10.32
Morgan Stanley India Investment Fund (IIF) 0.1 $1.2M 62k 20.05
BlackRock MuniHolding Insured Investm 0.1 $1.3M 104k 12.74
DTF Tax Free Income (DTF) 0.1 $1.3M 105k 12.38
Nuveen Texas Quality Income Municipal 0.1 $1.3M 104k 12.39
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $1.3M 112k 11.72
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.3M 148k 8.51
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.2M 108k 11.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.2M 272k 4.38
Blackrock Munivest Fund II (MVT) 0.1 $1.2M 90k 13.06
Nuveen Enhanced Mun Value 0.1 $1.1M 87k 12.87
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.1M 112k 9.90
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.1M 59k 18.58
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.2M 105k 10.95
Blackrock Municipal Income Trust (BFK) 0.1 $1.0M 85k 12.19
Dreyfus Municipal Income 0.1 $977k 128k 7.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $936k 102k 9.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $879k 15k 58.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $866k 79k 11.00
Blackrock MuniHoldings Insured 0.1 $784k 69k 11.32
MFS Investment Grade Municipal Trust (CXH) 0.1 $745k 85k 8.78
LMP Capital and Income Fund (SCD) 0.0 $578k 54k 10.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $685k 61k 11.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $658k 33k 19.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $690k 43k 16.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $418k 60k 6.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $518k 60k 8.71
Lazard World Dividend & Income Fund 0.0 $385k 45k 8.52