1607 Capital Partners

1607 Capital Partners as of June 30, 2019

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 12.9 $238M 4.4M 54.58
iShares MSCI EMU Index (EZU) 4.3 $79M 2.0M 39.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.8 $70M 8.4M 8.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $57M 522k 110.02
iShares MSCI Australia Index Fund (EWA) 3.1 $57M 2.5M 22.54
iShares MSCI France Index (EWQ) 2.9 $53M 1.7M 30.65
MFS Intermediate Income Trust (MIN) 2.5 $47M 12M 3.86
Japan Smaller Capitalizaion Fund (JOF) 2.4 $45M 5.3M 8.50
Blackrock Res & Commodities Strategy Tr (BCX) 2.4 $44M 5.4M 8.18
iShares MSCI Germany Index Fund (EWG) 2.3 $43M 1.5M 28.05
BlackRock Global Opportunities Equity Tr (BOE) 2.2 $41M 3.8M 10.73
Spdr S&p 500 Etf (SPY) 1.9 $35M 120k 293.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $35M 3.1M 11.19
Adams Express Company (ADX) 1.8 $34M 2.2M 15.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.8 $34M 6.0M 5.62
iShares Lehman MBS Bond Fund (MBB) 1.7 $32M 299k 107.60
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $32M 2.5M 12.65
Morgan Stanley China A Share Fund (CAF) 1.6 $31M 1.4M 21.74
General American Investors (GAM) 1.4 $25M 701k 35.49
Aberdeen Chile Fund (AEF) 1.3 $25M 3.4M 7.31
iShares MSCI Switzerland Index Fund (EWL) 1.3 $24M 626k 37.56
Liberty All-Star Equity Fund (USA) 1.2 $23M 3.5M 6.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.2 $22M 1.8M 11.65
Japan Equity Fund ietf (JEQ) 1.1 $21M 3.0M 7.00
Templeton Emerging Markets (EMF) 1.1 $20M 1.3M 15.10
New Germany Fund (GF) 0.9 $17M 1.2M 14.22
Cbre Clarion Global Real Estat re (IGR) 0.9 $17M 2.3M 7.49
MFS Government Markets Income Trust (MGF) 0.9 $17M 3.7M 4.57
Eaton Vance Short Duration Diversified I (EVG) 0.9 $16M 1.2M 13.54
European Equity Fund (EEA) 0.8 $15M 1.7M 8.83
Western Asset Premier Bond Fund (WEA) 0.8 $15M 1.1M 13.68
Duff & Phelps Utility & Corp Bond Trust 0.8 $15M 1.7M 8.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $15M 1.6M 8.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $14M 1.0M 13.81
Macquarie Global Infr Total Rtrn Fnd 0.8 $14M 603k 23.66
Korea (KF) 0.8 $14M 483k 28.84
First Tr Dynamic Europe Eqt 0.7 $14M 975k 14.02
Templeton Dragon Fund (TDF) 0.7 $13M 695k 19.22
John Hancock Investors Trust (JHI) 0.7 $13M 807k 16.40
Voya Emerging Markets High I etf (IHD) 0.7 $13M 1.7M 7.76
MFS Charter Income Trust (MCR) 0.7 $13M 1.6M 8.15
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M 1.0M 12.43
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $12M 922k 13.45
Nuveen Muni Value Fund (NUV) 0.7 $12M 1.2M 10.18
Nuveen Select Tax Free Incom Portfolio 2 0.7 $12M 861k 14.40
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $12M 1.1M 11.27
John Hancock Income Securities Trust (JHS) 0.6 $12M 822k 14.37
Pgim Short Duration High Yie (ISD) 0.6 $12M 807k 14.63
Allianzgi Nfj Divid Int Prem S cefs 0.6 $12M 946k 12.40
BlackRock Income Trust 0.6 $11M 1.9M 6.05
Eaton Vance Municipal Income Trust (EVN) 0.6 $11M 902k 12.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $11M 103k 106.55
Central Securities (CET) 0.6 $11M 357k 30.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $11M 780k 14.05
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 812k 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $10M 741k 14.00
BlackRock Enhanced Capital and Income (CII) 0.6 $10M 641k 15.80
BlackRock Floating Rate Income Trust (BGT) 0.6 $10M 825k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.5 $9.8M 743k 13.20
BlackRock Core Bond Trust (BHK) 0.5 $9.4M 666k 14.06
Central Europe and Russia Fund (CEE) 0.5 $8.8M 325k 27.20
Sprott Focus Tr (FUND) 0.5 $8.9M 1.3M 6.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $8.7M 1.4M 6.26
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $8.5M 611k 13.97
Taiwan Fund (TWN) 0.5 $8.2M 486k 16.95
Pgim Global Short Duration H (GHY) 0.5 $8.4M 580k 14.45
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $7.7M 592k 12.97
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.6M 1.0M 7.33
Nuveen Select Tax-Free Incom Portfolio 3 0.4 $6.6M 430k 15.44
Legg Mason Bw Global Income (BWG) 0.3 $6.4M 544k 11.74
Templeton Global Income Fund (SABA) 0.3 $6.1M 958k 6.36
Invesco Van Kampen Bond Fund (VBF) 0.3 $6.1M 329k 18.62
Aberdeen Australia Equity Fund (IAF) 0.3 $5.7M 1.0M 5.48
Putnam Master Int. Income (PIM) 0.3 $5.5M 1.2M 4.59
New Ireland Fund 0.3 $5.6M 623k 8.97
China Fund (CHN) 0.3 $5.2M 259k 20.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $4.9M 1.2M 4.18
Nuveen Select Maturities Mun Fund (NIM) 0.3 $4.8M 465k 10.42
Lazard Global Total Return & Income Fund (LGI) 0.2 $4.7M 288k 16.16
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.0M 315k 12.58
Nuveen Real Estate Income Fund (JRS) 0.2 $3.8M 362k 10.50
Western Asset Intm Muni Fd I (SBI) 0.2 $3.8M 422k 8.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $3.8M 408k 9.23
DTF Tax Free Income (DTF) 0.2 $3.5M 251k 13.84
Mexico Fund (MXF) 0.2 $3.5M 257k 13.75
Nuveen California Municipal Value Fund (NCA) 0.2 $3.3M 328k 10.08
MFS Multimarket Income Trust (MMT) 0.2 $3.2M 555k 5.83
Nuveen Texas Quality Income Municipal 0.2 $3.1M 226k 13.68
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M 193k 16.54
First Tr/aberdeen Emerg Opt 0.2 $2.9M 208k 14.06
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $2.9M 191k 15.28
Swiss Helvetia Fund (SWZ) 0.2 $2.9M 372k 7.90
Blackrock New York Municipal Income Trst (BNY) 0.2 $3.0M 219k 13.56
Federated Premier Municipal Income (FMN) 0.1 $2.7M 199k 13.75
Western Asset Global Cp Defi (GDO) 0.1 $2.7M 157k 17.15
BlackRock MuniHolding Insured Investm 0.1 $2.6M 197k 13.30
Mexico Equity and Income Fund (MXE) 0.1 $2.6M 230k 11.10
Royce Global Value Tr (RGT) 0.1 $2.5M 238k 10.55
India Fund (IFN) 0.1 $2.4M 112k 21.28
MFS Municipal Income Trust (MFM) 0.1 $2.3M 333k 6.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.3M 160k 14.32
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.1M 161k 13.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.3M 47k 49.23
Morgan Stanley India Investment Fund (IIF) 0.1 $2.0M 98k 20.97
Blackrock MuniHoldings Insured 0.1 $2.1M 165k 12.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.9M 176k 11.03
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.0M 159k 12.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $2.1M 158k 13.03
Tekla Healthcare Opportunit (THQ) 0.1 $2.0M 111k 17.82
Industrial SPDR (XLI) 0.1 $1.9M 24k 77.41
Tri-Continental Corporation (TY) 0.1 $1.8M 67k 26.97
Royce Value Trust (RVT) 0.1 $1.8M 133k 13.92
Nuveen Enhanced Mun Value 0.1 $1.8M 129k 14.17
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.8M 149k 11.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 142k 11.98
Bny Mellon Mun Income (DMF) 0.1 $1.7M 203k 8.52
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.4M 148k 9.64
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.3M 104k 12.56
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.2M 128k 9.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.1M 73k 14.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.1M 102k 10.70
Putnam Municipal Opportunities Trust (PMO) 0.1 $906k 72k 12.65
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $589k 60k 9.90
Lazard World Dividend & Income Fund 0.0 $604k 61k 9.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $457k 60k 7.58
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $415k 61k 6.83
Brookfield Global Listed 0.0 $384k 30k 12.79
Nuveen Int Dur Qual Mun Trm 0.0 $150k 11k 13.27