1607 Capital Partners

1607 Capital Partners as of March 31, 2019

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 13.0 $236M 4.3M 54.72
iShares MSCI Australia Index Fund (EWA) 4.5 $82M 3.8M 21.52
iShares MSCI EMU Index (EZU) 4.2 $77M 2.0M 38.60
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 4.0 $72M 8.7M 8.25
iShares MSCI France Index (EWQ) 2.8 $51M 1.7M 29.47
iShares MSCI Germany Index Fund (EWG) 2.8 $50M 1.9M 26.92
Japan Smaller Capitalizaion Fund (JOF) 2.5 $46M 5.2M 8.77
Blackrock Res & Commodities Strategy Tr (BCX) 2.4 $43M 5.3M 8.17
MFS Intermediate Income Trust (MIN) 2.3 $42M 11M 3.80
BlackRock Global Opportunities Equity Tr (BOE) 2.2 $40M 3.7M 10.70
Spdr S&p 500 Etf (SPY) 2.0 $36M 128k 282.48
Morgan Stanley China A Share Fund (CAF) 1.8 $32M 1.4M 23.34
Adams Express Company (ADX) 1.7 $32M 2.2M 14.44
Aberdeen Chile Fund (AEF) 1.7 $31M 4.3M 7.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $30M 2.8M 10.73
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $29M 2.3M 12.65
Liberty All-Star Equity Fund (USA) 1.6 $28M 4.6M 6.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.6 $28M 5.1M 5.56
iShares MSCI Switzerland Index Fund (EWL) 1.2 $22M 628k 35.37
General American Investors (GAM) 1.2 $22M 647k 33.31
Japan Equity Fund ietf (JEQ) 1.1 $21M 3.0M 6.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $20M 186k 106.67
Morgan Stanley Asia Pacific Fund 1.1 $20M 1.2M 16.35
Templeton Emerging Markets (EMF) 1.1 $19M 1.3M 14.88
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $19M 1.7M 11.21
Cbre Clarion Global Real Estat re (IGR) 1.0 $17M 2.3M 7.47
New Germany Fund (GF) 0.9 $17M 1.2M 13.98
Eaton Vance Municipal Bond Fund (EIM) 0.9 $16M 1.3M 12.40
MFS Government Markets Income Trust (MGF) 0.9 $16M 3.6M 4.49
European Equity Fund (EEA) 0.8 $15M 1.7M 8.71
Eaton Vance Short Duration Diversified I (EVG) 0.8 $14M 1.1M 12.97
Korea (KF) 0.8 $14M 477k 29.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $14M 1.6M 8.55
Western Asset Premier Bond Fund (WEA) 0.8 $14M 1.1M 13.08
Templeton Dragon Fund (TDF) 0.8 $14M 686k 19.88
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $14M 1.1M 12.41
Voya Emerging Markets High I etf (IHD) 0.7 $14M 1.7M 7.95
Macquarie Global Infr Total Rtrn Fnd 0.7 $13M 588k 22.19
Duff & Phelps Utility & Corp Bond Trust 0.7 $13M 1.5M 8.60
First Tr Dynamic Europe Eqt 0.7 $13M 891k 14.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $12M 928k 13.36
iShares Lehman MBS Bond Fund (MBB) 0.7 $12M 115k 106.36
Nuveen Muni Value Fund (NUV) 0.7 $12M 1.2M 10.00
MFS Charter Income Trust (MCR) 0.7 $12M 1.5M 7.90
John Hancock Investors Trust (JHI) 0.6 $12M 744k 15.77
John Hancock Income Securities Trust (JHS) 0.6 $11M 803k 14.18
Allianzgi Nfj Divid Int Prem S cefs 0.6 $11M 948k 12.06
BlackRock Income Trust 0.6 $11M 1.9M 5.95
Nuveen Select Tax Free Incom Portfolio 2 0.6 $11M 784k 13.93
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 799k 13.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.6 $10M 1.7M 6.01
Pgim Short Duration High Yie (ISD) 0.6 $10M 730k 14.18
Central Securities (CET) 0.6 $10M 358k 28.65
BlackRock Enhanced Capital and Income (CII) 0.6 $10M 651k 15.77
Eaton Vance Municipal Income Trust (EVN) 0.6 $10M 819k 12.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $10M 726k 13.77
BlackRock Core Bond Trust (BHK) 0.6 $10M 748k 13.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $9.4M 726k 12.95
Dws Municipal Income Cf non-tax cef (KTF) 0.5 $9.4M 857k 11.02
BlackRock Floating Rate Income Trust (BGT) 0.5 $9.1M 746k 12.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $9.1M 673k 13.57
Sprott Focus Tr (FUND) 0.5 $9.1M 1.3M 6.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $8.9M 84k 106.00
Blackrock Muniyield Insured Fund (MYI) 0.5 $8.7M 669k 12.93
Putnam Master Int. Income (PIM) 0.4 $7.9M 1.7M 4.54
Taiwan Fund (TWN) 0.4 $7.7M 432k 17.91
Central Europe and Russia Fund (CEE) 0.4 $7.7M 320k 24.05
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $7.5M 556k 13.53
Pgim Global Short Duration H (GHY) 0.4 $7.2M 519k 13.94
Nuveen Multi-mkt Inc Income (JMM) 0.4 $6.9M 973k 7.07
AllianceBernstein Global Hgh Incm (AWF) 0.3 $6.4M 552k 11.59
Invesco Van Kampen Bond Fund (VBF) 0.3 $6.3M 342k 18.39
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $6.0M 407k 14.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $5.9M 429k 13.64
MFS Multimarket Income Trust (MMT) 0.3 $5.7M 1.0M 5.68
Legg Mason Bw Global Income (BWG) 0.3 $5.6M 505k 11.14
Templeton Global Income Fund 0.3 $5.5M 867k 6.30
New Ireland Fund 0.3 $5.4M 600k 9.01
China Fund (CHN) 0.3 $5.2M 256k 20.38
Tri-Continental Corporation (TY) 0.3 $5.3M 201k 26.30
Aberdeen Australia Equity Fund (IAF) 0.3 $5.3M 974k 5.42
Nuveen Select Maturities Mun Fund (NIM) 0.3 $4.7M 472k 9.96
Western Asset Global Cp Defi (GDO) 0.3 $4.7M 284k 16.46
Nuveen Mun Value Fd 2 (NUW) 0.2 $4.6M 288k 15.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $4.5M 1.1M 4.23
Lazard Global Total Return & Income Fund (LGI) 0.2 $4.3M 280k 15.45
Nuveen Real Estate Income Fund (JRS) 0.2 $3.7M 362k 10.36
Western Asset Intm Muni Fd I (SBI) 0.2 $3.7M 422k 8.81
Mexico Fund (MXF) 0.2 $3.5M 250k 13.84
DTF Tax Free Income (DTF) 0.2 $3.3M 251k 13.23
Industrial SPDR (XLI) 0.2 $3.0M 41k 75.02
Nuveen California Municipal Value Fund (NCA) 0.2 $3.1M 328k 9.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $3.0M 207k 14.64
First Tr/aberdeen Emerg Opt 0.2 $2.9M 214k 13.45
Nuveen Texas Quality Income Municipal 0.2 $2.9M 214k 13.36
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.7M 220k 12.30
Swiss Helvetia Fund (SWZ) 0.1 $2.8M 368k 7.62
Blackrock New York Municipal Income Trst (BNY) 0.1 $2.8M 214k 13.05
Petroleum & Res Corp Com cef (PEO) 0.1 $2.8M 167k 16.77
Western Asset High Incm Fd I (HIX) 0.1 $2.5M 382k 6.48
Federated Premier Municipal Income (FMN) 0.1 $2.5M 190k 13.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.5M 270k 9.36
India Fund (IFN) 0.1 $2.3M 108k 21.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.4M 168k 14.35
MFS Municipal Income Trust (MFM) 0.1 $2.4M 348k 6.92
Mexico Equity and Income Fund (MXE) 0.1 $2.4M 230k 10.62
Royce Global Value Tr (RGT) 0.1 $2.4M 238k 10.06
Morgan Stanley India Investment Fund (IIF) 0.1 $2.0M 94k 20.90
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.1M 161k 12.83
Tekla Healthcare Opportunit (THQ) 0.1 $2.0M 111k 17.62
Royce Value Trust (RVT) 0.1 $1.8M 133k 13.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.8M 171k 10.55
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.9M 159k 11.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $1.9M 150k 12.70
Dreyfus Municipal Income 0.1 $1.7M 203k 8.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 142k 11.75
Nuveen Enhanced Mun Value 0.1 $1.7M 124k 13.80
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.6M 144k 11.22
Blackrock Municipal Income Trust (BFK) 0.1 $1.5M 112k 13.48
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.4M 114k 12.26
Blackrock MuniHoldings Insured 0.1 $1.4M 113k 12.11
Nuveen Municipal Income Fund (NMI) 0.1 $1.5M 141k 10.90
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.4M 148k 9.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.2M 255k 4.83
BlackRock MuniHolding Insured Investm 0.1 $1.3M 102k 12.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.1M 102k 10.79
Liberty All-Star Growth Fund (ASG) 0.1 $922k 166k 5.56
MFS Investment Grade Municipal Trust (CXH) 0.1 $855k 91k 9.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $624k 51k 12.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $575k 60k 9.67
Lazard World Dividend & Income Fund 0.0 $602k 61k 9.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $446k 60k 7.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $287k 14k 20.07
Brookfield Global Listed 0.0 $308k 25k 12.30
Duff & Phelps Global (DPG) 0.0 $197k 13k 14.92
John Hancock Tax Adva Glbl Share. Yld 0.0 $56k 8.1k 6.91