1607 Capital Partners

1607 Capital Partners as of March 31, 2020

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 13.7 $229M 4.6M 49.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 9.2 $154M 1.3M 121.48
iShares MSCI EMU Index (EZU) 5.3 $89M 2.9M 30.51
iShares Lehman MBS Bond Fund (MBB) 3.4 $57M 518k 110.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 3.3 $55M 8.4M 6.58
Spdr S&p 500 Etf (SPY) 2.8 $46M 179k 257.75
MFS Intermediate Income Trust (MIN) 2.6 $43M 12M 3.60
Japan Smaller Capitalizaion Fund (JOF) 2.4 $40M 5.7M 7.05
iShares MSCI France Index (EWQ) 2.1 $35M 1.5M 23.44
BlackRock Global Opportunities Equity Tr (BOE) 2.0 $33M 4.0M 8.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.9 $32M 7.1M 4.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $28M 3.0M 9.56
iShares MSCI Switzerland Index Fund (EWL) 1.7 $28M 796k 35.36
Blackrock Res & Commodities Strategy Tr (BCX) 1.6 $27M 5.4M 5.04
Morgan Stanley China A Share Fund (CAF) 1.6 $27M 1.5M 18.12
Adams Express Company (ADX) 1.6 $26M 2.1M 12.59
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $25M 2.4M 10.57
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $24M 2.2M 10.78
Japan Equity Fund ietf (JEQ) 1.3 $22M 3.6M 6.25
Ishares Tr cmn (GOVT) 1.3 $22M 766k 28.01
General American Investors (GAM) 1.2 $20M 744k 27.43
Aberdeen Chile Fund (AEF) 1.2 $20M 3.8M 5.18
Blackrock Muniyield Insured Fund (MYI) 1.1 $19M 1.5M 12.78
MFS Government Markets Income Trust (MGF) 1.0 $17M 3.8M 4.53
New Germany Fund (GF) 1.0 $17M 1.4M 11.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.0 $16M 1.3M 12.75
Templeton Emerging Markets (EMF) 0.9 $16M 1.4M 11.15
iShares MSCI Australia Index Fund (EWA) 0.9 $15M 993k 15.54
Duff & Phelps Utility & Corp Bond Trust 0.9 $15M 1.8M 8.37
John Hancock Income Securities Trust (JHS) 0.8 $14M 991k 13.94
European Equity Fund (EEA) 0.8 $14M 1.9M 7.07
Western Asset Premier Bond Fund (WEA) 0.8 $14M 1.2M 11.27
Nuveen Select Tax Free Incom Portfolio 2 0.8 $13M 928k 14.21
Eaton Vance Municipal Income Trust (EVN) 0.8 $13M 1.1M 11.98
Templeton Dragon Fund (TDF) 0.7 $13M 733k 17.05
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M 999k 12.48
Korea (KF) 0.7 $12M 534k 22.36
iShares MSCI Germany Index Fund (EWG) 0.7 $11M 514k 21.48
Allianzgi Nfj Divid Int Prem S cefs 0.6 $11M 1.1M 9.61
John Hancock Investors Trust (JHI) 0.6 $11M 839k 12.58
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 821k 12.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $9.8M 712k 13.74
Central Securities (CET) 0.6 $9.8M 378k 25.82
Taiwan Fund (TWN) 0.6 $9.6M 585k 16.45
Templeton Global Income Fund 0.6 $9.5M 1.8M 5.35
Blackrock Muni Intermediate Drtn Fnd 0.6 $9.5M 726k 13.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $9.4M 88k 106.30
Voya Emerging Markets High I etf (IHD) 0.5 $8.8M 1.5M 5.83
Western Asset Intm Muni Fd I (SBI) 0.5 $8.7M 1.0M 8.43
BlackRock Enhanced Capital and Income (CII) 0.5 $8.3M 637k 12.99
BlackRock Floating Rate Income Trust (BGT) 0.5 $7.9M 810k 9.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $7.6M 562k 13.54
Cbre Clarion Global Real Estat re (IGR) 0.4 $7.4M 1.4M 5.24
Sprott Focus Tr (FUND) 0.4 $7.3M 1.4M 5.04
Nuveen Mun Value Fd 2 (NUW) 0.4 $7.1M 451k 15.65
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.0M 1.1M 6.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $7.0M 1.1M 6.53
Pioneer Municipal High Income Advantage (MAV) 0.4 $6.9M 681k 10.18
Aberdeen Australia Equity Fund (IAF) 0.4 $6.7M 1.7M 3.90
Nuveen Select Tax-Free Incom Portfolio 3 0.4 $6.6M 431k 15.40
Nuveen Select Maturities Mun Fund (NIM) 0.4 $6.5M 663k 9.77
Aberdeen Asia-Pacific Income Fund 0.4 $6.2M 1.8M 3.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.4 $6.0M 1.4M 4.24
Blackrock California Mun. Income Trust (BFZ) 0.4 $5.8M 461k 12.69
Central Europe and Russia Fund (CEE) 0.3 $5.7M 328k 17.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $5.6M 439k 12.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $5.5M 869k 6.38
China Fund (CHN) 0.3 $5.2M 282k 18.46
First Tr Dynamic Europe Eqt 0.3 $4.9M 537k 9.17
New Ireland Fund 0.3 $4.6M 749k 6.17
MFS Charter Income Trust (MCR) 0.3 $4.5M 604k 7.40
Nuveen Muni Value Fund (NUV) 0.3 $4.4M 455k 9.76
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.2M 346k 12.00
Lazard Global Total Return & Income Fund (LGI) 0.2 $3.8M 317k 12.01
BlackRock MuniHolding Insured Investm 0.2 $3.6M 273k 13.08
DTF Tax Free Income (DTF) 0.2 $3.6M 255k 13.95
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.5M 319k 10.93
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $3.4M 522k 6.51
Federated Premier Municipal Income (FMN) 0.2 $3.3M 254k 13.05
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.3M 213k 15.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.2M 61k 52.90
Blackrock New York Municipal Income Trst (BNY) 0.2 $3.1M 232k 13.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $2.9M 195k 14.97
Nuveen Ga Div Adv Mun Fd 2 0.2 $2.9M 243k 11.88
Nuveen Real Estate Income Fund (JRS) 0.2 $2.7M 403k 6.79
Swiss Helvetia Fund (SWZ) 0.2 $2.7M 393k 6.95
Blackrock MuniHoldings Insured 0.1 $2.5M 207k 11.95
BlackRock Income Trust 0.1 $2.5M 428k 5.76
Nuveen Int Dur Qual Mun Trm 0.1 $2.4M 179k 13.33
Morgan Stanley India Investment Fund (IIF) 0.1 $2.2M 174k 12.81
BlackRock Core Bond Trust (BHK) 0.1 $2.2M 168k 13.23
Royce Value Trust (RVT) 0.1 $2.2M 224k 9.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $2.1M 204k 10.51
Mexico Fund (MXF) 0.1 $2.1M 252k 8.32
Invesco Van Kampen Bond Fund (VBF) 0.1 $2.1M 116k 17.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.0M 192k 10.55
Legg Mason Bw Global Income (BWG) 0.1 $2.0M 191k 10.54
India Fund (IFN) 0.1 $1.9M 138k 13.62
MFS Municipal Income Trust (MFM) 0.1 $1.8M 286k 6.39
Tekla Healthcare Opportunit (THQ) 0.1 $1.8M 118k 15.36
Royce Global Value Tr (RGT) 0.1 $1.8M 222k 8.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 146k 11.57
Petroleum & Res Corp Com cef (PEO) 0.1 $1.6M 199k 8.29
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.5M 142k 10.32
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.5M 118k 12.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.4M 114k 12.52
Madison Covered Call Eq Strat (MCN) 0.1 $1.4M 280k 5.06
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.3M 296k 4.56
First Tr/aberdeen Emerg Opt 0.1 $1.3M 132k 9.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.2M 66k 18.99
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.2M 62k 19.50
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.2M 126k 9.17
Tekla Life Sciences sh ben int (HQL) 0.1 $1.1M 74k 14.98
Western Asset Municipal D Opp Trust 0.1 $1.1M 58k 18.88
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.0M 143k 7.34
Western Asset Income Fund (PAI) 0.0 $831k 62k 13.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $798k 113k 7.07
Industrial SPDR (XLI) 0.0 $711k 12k 59.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $692k 90k 7.66
BlackRock MuniVest Fund (MVF) 0.0 $684k 85k 8.10
Western Asset Global Cp Defi (GDO) 0.0 $644k 47k 13.72
John Hancock Tax Adva Glbl Share. Yld 0.0 $637k 127k 5.01
Nuveen California Municipal Value Fund (NCA) 0.0 $546k 55k 10.00
Liberty All-Star Equity Fund (USA) 0.0 $242k 50k 4.84
Tri-Continental Corporation (TY) 0.0 $164k 7.9k 20.89
Blackrock Municipal 2020 Term Trust 0.0 $128k 8.7k 14.71