1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2019

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 14.3 $273M 4.6M 59.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.3 $121M 1.1M 110.22
iShares MSCI EMU Index (EZU) 4.8 $91M 2.2M 41.92
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.9 $75M 8.3M 8.95
iShares Lehman MBS Bond Fund (MBB) 3.4 $65M 597k 108.06
Spdr S&p 500 Etf (SPY) 2.8 $54M 167k 321.86
Japan Smaller Capitalizaion Fund (JOF) 2.7 $51M 5.7M 8.95
MFS Intermediate Income Trust (MIN) 2.5 $49M 13M 3.80
iShares MSCI France Index (EWQ) 2.5 $48M 1.5M 32.71
Blackrock Res & Commodities Strategy Tr (BCX) 2.3 $44M 5.4M 8.07
BlackRock Global Opportunities Equity Tr (BOE) 2.3 $43M 3.9M 10.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.0 $38M 6.5M 5.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $37M 3.2M 11.54
Eaton Vance Limited Duration Income Fund (EVV) 1.8 $34M 2.6M 13.25
Adams Express Company (ADX) 1.7 $33M 2.1M 15.77
Morgan Stanley China A Share Fund (CAF) 1.6 $31M 1.4M 21.72
General American Investors (GAM) 1.4 $28M 735k 37.74
Aberdeen Chile Fund (AEF) 1.4 $28M 3.6M 7.62
Japan Equity Fund ietf (JEQ) 1.4 $27M 3.5M 7.78
iShares MSCI Switzerland Index Fund (EWL) 1.3 $25M 611k 40.64
iShares MSCI Australia Index Fund (EWA) 1.2 $23M 993k 22.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.1 $21M 1.8M 12.15
Templeton Emerging Markets (EMF) 1.1 $21M 1.3M 15.59
New Germany Fund (GF) 1.0 $20M 1.2M 15.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $17M 1.2M 13.98
European Equity Fund (EEA) 0.9 $17M 1.8M 9.38
Duff & Phelps Utility & Corp Bond Trust 0.9 $17M 1.8M 9.14
MFS Government Markets Income Trust (MGF) 0.9 $16M 3.6M 4.59
Western Asset Premier Bond Fund (WEA) 0.8 $16M 1.1M 14.65
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $16M 1.4M 11.33
Korea (KF) 0.8 $15M 507k 29.83
iShares MSCI Germany Index Fund (EWG) 0.8 $15M 514k 29.40
John Hancock Investors Trust (JHI) 0.8 $15M 836k 17.76
Blackrock Muniyield Insured Fund (MYI) 0.8 $15M 1.1M 13.50
John Hancock Income Securities Trust (JHS) 0.7 $14M 944k 14.81
Templeton Dragon Fund (TDF) 0.7 $14M 703k 19.45
Cbre Clarion Global Real Estat re (IGR) 0.7 $14M 1.7M 8.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $14M 945k 14.38
Allianzgi Nfj Divid Int Prem S cefs 0.7 $13M 1.0M 13.00
Voya Emerging Markets High I etf (IHD) 0.7 $13M 1.6M 7.99
Central Securities (CET) 0.7 $12M 373k 33.10
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M 967k 12.88
Nuveen Select Tax Free Incom Portfolio 2 0.6 $12M 796k 15.25
Eaton Vance Municipal Income Trust (EVN) 0.6 $12M 950k 12.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $12M 815k 14.24
BlackRock Enhanced Capital and Income (CII) 0.6 $11M 650k 17.25
BlackRock Floating Rate Income Trust (BGT) 0.6 $11M 852k 12.87
Taiwan Fund (TWN) 0.6 $11M 524k 20.58
Eaton Vance Short Duration Diversified I (EVG) 0.6 $11M 791k 13.50
MFS Charter Income Trust (MCR) 0.6 $11M 1.3M 8.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $11M 98k 106.78
Sprott Focus Tr (FUND) 0.6 $11M 1.4M 7.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $10M 712k 14.60
BlackRock Enhanced Government Fund (EGF) 0.5 $9.7M 739k 13.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $9.4M 943k 9.92
Central Europe and Russia Fund (CEE) 0.5 $9.4M 333k 28.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.4 $8.3M 1.3M 6.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $8.0M 571k 14.01
Macquarie Global Infr Total Rtrn Fnd 0.4 $7.9M 318k 24.82
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.9M 1.1M 7.40
Western Asset Intm Muni Fd I (SBI) 0.4 $7.6M 842k 9.08
First Tr Dynamic Europe Eqt 0.4 $7.7M 514k 14.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.2M 104k 69.44
Aberdeen Australia Equity Fund (IAF) 0.4 $7.3M 1.4M 5.41
New Ireland Fund 0.3 $6.5M 655k 9.91
Templeton Global Income Fund (SABA) 0.3 $6.0M 985k 6.13
Legg Mason Bw Global Income (BWG) 0.3 $6.1M 480k 12.63
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $5.9M 363k 16.30
China Fund (CHN) 0.3 $5.6M 265k 21.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $5.1M 1.2M 4.25
Nuveen Select Maturities Mun Fund (NIM) 0.3 $5.2M 494k 10.49
Lazard Global Total Return & Income Fund (LGI) 0.3 $5.2M 317k 16.55
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.3M 343k 12.61
Nuveen Real Estate Income Fund (JRS) 0.2 $4.1M 387k 10.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $4.1M 487k 8.50
Vanguard Total Bond Market ETF (BND) 0.2 $3.9M 47k 83.85
BlackRock Core Bond Trust (BHK) 0.2 $3.9M 269k 14.58
Pgim Short Duration High Yie (ISD) 0.2 $4.1M 265k 15.40
DTF Tax Free Income (DTF) 0.2 $3.8M 255k 14.80
BlackRock MuniHolding Insured Investm 0.2 $3.6M 268k 13.29
Pgim Global Short Duration H (GHY) 0.2 $3.7M 243k 15.02
Federated Premier Municipal Income (FMN) 0.2 $3.5M 245k 14.10
Mexico Equity and Income Fund (MXE) 0.2 $3.4M 296k 11.60
Mexico Fund (MXF) 0.2 $3.5M 252k 13.74
Swiss Helvetia Fund (SWZ) 0.2 $3.3M 393k 8.41
Blackrock New York Municipal Income Trst (BNY) 0.2 $3.3M 232k 14.02
Nuveen Texas Quality Income Municipal 0.2 $3.2M 226k 14.33
Petroleum & Res Corp Com cef (PEO) 0.2 $3.3M 199k 16.46
Blackrock California Mun. Income Trust (BFZ) 0.2 $3.0M 224k 13.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 25k 113.91
First Tr/aberdeen Emerg Opt 0.1 $2.8M 199k 14.27
Nuveen Ga Div Adv Mun Fd 2 0.1 $2.6M 208k 12.61
Royce Global Value Tr (RGT) 0.1 $2.7M 232k 11.69
Morgan Stanley India Investment Fund (IIF) 0.1 $2.5M 126k 19.89
Blackrock MuniHoldings Insured 0.1 $2.5M 196k 12.57
Nuveen Int Dur Qual Mun Trm 0.1 $2.4M 172k 13.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.4M 45k 53.62
MFS Municipal Income Trust (MFM) 0.1 $2.3M 331k 7.07
India Fund (IFN) 0.1 $2.2M 108k 20.13
Royce Value Trust (RVT) 0.1 $2.1M 141k 14.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.0M 182k 11.25
Western Asset Global Cp Defi (GDO) 0.1 $2.1M 118k 18.23
Tekla Healthcare Opportunit (THQ) 0.1 $2.0M 106k 19.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.8M 146k 12.08
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.5M 118k 13.00
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.5M 143k 10.40
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.5M 123k 11.88
Nuveen California Municipal Value Fund (NCA) 0.1 $1.4M 127k 10.65
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.2M 128k 9.77
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.1M 186k 6.19
Industrial SPDR (XLI) 0.1 $982k 12k 81.49
Nuveen Enhanced Mun Value 0.1 $964k 65k 14.88
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $757k 107k 7.07
BlackRock Income Trust 0.0 $501k 83k 6.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $606k 42k 14.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $563k 54k 10.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $165k 22k 7.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $239k 23k 10.40