1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2019

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 14.1 $259M 4.6M 56.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $89M 794k 112.47
iShares MSCI EMU Index (EZU) 4.6 $85M 2.2M 38.89
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.8 $70M 8.4M 8.34
iShares MSCI France Index (EWQ) 2.8 $51M 1.7M 30.14
Japan Smaller Capitalizaion Fund (JOF) 2.6 $49M 5.5M 8.77
MFS Intermediate Income Trust (MIN) 2.5 $46M 12M 3.82
iShares Lehman MBS Bond Fund (MBB) 2.3 $42M 384k 108.30
BlackRock Global Opportunities Equity Tr (BOE) 2.2 $41M 3.9M 10.43
Blackrock Res & Commodities Strategy Tr (BCX) 2.2 $40M 5.4M 7.48
Spdr S&p 500 Etf (SPY) 2.0 $37M 125k 296.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.9 $35M 6.5M 5.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $34M 3.1M 11.08
Adams Express Company (ADX) 1.9 $34M 2.2M 15.84
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $32M 2.5M 12.50
iShares MSCI Australia Index Fund (EWA) 1.6 $30M 1.3M 22.25
Morgan Stanley China A Share Fund (CAF) 1.6 $29M 1.4M 20.46
General American Investors (GAM) 1.4 $26M 727k 36.35
Japan Equity Fund ietf (JEQ) 1.4 $25M 3.4M 7.28
Aberdeen Chile Fund (AEF) 1.3 $25M 3.5M 6.96
iShares MSCI Switzerland Index Fund (EWL) 1.2 $23M 606k 37.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.2 $22M 1.9M 11.59
Templeton Emerging Markets (EMF) 1.1 $19M 1.3M 14.66
MFS Government Markets Income Trust (MGF) 1.0 $19M 4.0M 4.61
iShares MSCI Germany Index Fund (EWG) 1.0 $18M 684k 26.91
Cbre Clarion Global Real Estat re (IGR) 1.0 $18M 2.3M 7.91
New Germany Fund (GF) 0.9 $17M 1.2M 13.86
Duff & Phelps Utility & Corp Bond Trust 0.9 $16M 1.8M 9.25
Western Asset Premier Bond Fund (WEA) 0.9 $16M 1.1M 14.21
Eaton Vance Short Duration Diversified I (EVG) 0.8 $16M 1.2M 13.01
European Equity Fund (EEA) 0.8 $16M 1.8M 8.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $15M 1.0M 14.31
Liberty All-Star Equity Fund (USA) 0.8 $15M 2.3M 6.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $14M 1.0M 13.78
Eaton Vance Municipal Bond Fund (EIM) 0.8 $14M 1.1M 12.96
John Hancock Investors Trust (JHI) 0.8 $14M 807k 17.02
Korea (KF) 0.7 $13M 485k 27.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $13M 1.4M 9.18
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $13M 1.1M 11.59
MFS Charter Income Trust (MCR) 0.7 $13M 1.6M 8.31
John Hancock Income Securities Trust (JHS) 0.7 $13M 898k 14.50
First Tr Dynamic Europe Eqt 0.7 $13M 960k 13.57
Nuveen Select Tax Free Incom Portfolio 2 0.7 $13M 863k 14.98
Macquarie Global Infr Total Rtrn Fnd 0.7 $13M 535k 24.08
Templeton Dragon Fund (TDF) 0.7 $12M 687k 17.91
Voya Emerging Markets High I etf (IHD) 0.7 $12M 1.7M 7.17
Allianzgi Nfj Divid Int Prem S cefs 0.7 $12M 991k 12.22
Eaton Vance Municipal Income Trust (EVN) 0.7 $12M 920k 12.88
Central Securities (CET) 0.6 $12M 374k 31.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $12M 108k 106.54
Pgim Short Duration High Yie (ISD) 0.6 $12M 771k 14.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $11M 782k 14.18
BlackRock Enhanced Capital and Income (CII) 0.6 $11M 672k 16.16
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 838k 12.89
Blackrock Muniyield Insured Fund (MYI) 0.6 $11M 804k 13.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $11M 743k 14.36
BlackRock Income Trust 0.6 $11M 1.7M 6.08
BlackRock Floating Rate Income Trust (BGT) 0.6 $10M 828k 12.27
Sprott Focus Tr (FUND) 0.5 $9.5M 1.4M 6.74
Taiwan Fund (TWN) 0.5 $9.4M 510k 18.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $8.6M 611k 13.99
Central Europe and Russia Fund (CEE) 0.5 $8.5M 325k 26.00
Pgim Global Short Duration H (GHY) 0.5 $8.3M 580k 14.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.4 $7.8M 1.3M 6.22
BlackRock Core Bond Trust (BHK) 0.4 $7.6M 527k 14.45
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.6M 1.0M 7.35
Nuveen Select Tax-Free Incom Portfolio 3 0.4 $6.7M 418k 16.08
Legg Mason Bw Global Income (BWG) 0.4 $6.8M 560k 12.10
Aberdeen Australia Equity Fund (IAF) 0.3 $6.2M 1.2M 5.22
Nuveen Muni Value Fund (NUV) 0.3 $6.3M 602k 10.51
Templeton Global Income Fund (SABA) 0.3 $5.9M 957k 6.14
New Ireland Fund 0.3 $5.5M 637k 8.56
Nuveen Select Maturities Mun Fund (NIM) 0.3 $5.1M 490k 10.40
China Fund (CHN) 0.3 $5.0M 258k 19.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $4.9M 1.2M 4.19
Lazard Global Total Return & Income Fund (LGI) 0.2 $4.5M 289k 15.63
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.3M 334k 12.77
Nuveen Real Estate Income Fund (JRS) 0.2 $4.2M 380k 10.99
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.0M 292k 13.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $4.1M 483k 8.48
Western Asset Intm Muni Fd I (SBI) 0.2 $3.9M 422k 9.18
DTF Tax Free Income (DTF) 0.2 $3.7M 255k 14.47
Invesco Van Kampen Bond Fund (VBF) 0.2 $3.5M 175k 19.76
BlackRock MuniHolding Insured Investm 0.2 $3.3M 247k 13.53
Mexico Fund (MXF) 0.2 $3.3M 253k 13.05
Federated Premier Municipal Income (FMN) 0.2 $3.1M 220k 14.19
Swiss Helvetia Fund (SWZ) 0.2 $3.1M 388k 8.03
Blackrock New York Municipal Income Trst (BNY) 0.2 $3.2M 227k 14.16
Mexico Equity and Income Fund (MXE) 0.2 $3.1M 292k 10.52
Nuveen Texas Quality Income Municipal 0.2 $3.1M 226k 13.89
Petroleum & Res Corp Com cef (PEO) 0.2 $3.1M 198k 15.83
First Tr/aberdeen Emerg Opt 0.1 $2.8M 208k 13.23
Nuveen California Municipal Value Fund (NCA) 0.1 $2.6M 241k 10.60
Morgan Stanley India Investment Fund (IIF) 0.1 $2.4M 127k 18.95
MFS Municipal Income Trust (MFM) 0.1 $2.3M 333k 7.04
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.5M 180k 13.69
Royce Global Value Tr (RGT) 0.1 $2.4M 233k 10.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.4M 48k 49.52
India Fund (IFN) 0.1 $2.3M 110k 20.53
Blackrock MuniHoldings Insured 0.1 $2.2M 173k 12.79
Western Asset Global Cp Defi (GDO) 0.1 $2.2M 129k 17.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $2.2M 158k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.0M 176k 11.33
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.0M 159k 12.41
Nuveen Int Dur Qual Mun Trm 0.1 $2.0M 150k 13.67
Royce Value Trust (RVT) 0.1 $1.9M 139k 13.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.8M 142k 12.44
Tekla Healthcare Opportunit (THQ) 0.1 $1.8M 105k 17.46
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.7M 146k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.5M 118k 12.97
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.4M 146k 9.65
Nuveen Enhanced Mun Value 0.1 $1.3M 89k 14.34
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.3M 128k 9.93
Industrial SPDR (XLI) 0.1 $935k 12k 77.59
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $744k 109k 6.83
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $466k 47k 9.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $468k 78k 6.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $512k 50k 10.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $331k 44k 7.57
Lazard World Dividend & Income Fund 0.0 $339k 36k 9.33