1607 Capital Partners

1607 Capital Partners as of June 30, 2020

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 13.6 $248M 4.5M 54.92
Ishares Tr Barclays 7 10 Yr (IEF) 8.5 $154M 1.3M 121.87
Ishares Msci Eurzone Etf (EZU) 5.4 $99M 2.7M 36.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.6 $65M 8.5M 7.70
Ishares Tr Mbs Etf (MBB) 2.5 $45M 408k 110.70
Japan Smaller Capitalizaion Fund (JOF) 2.5 $45M 5.7M 7.82
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $43M 1.5M 27.99
Mfs Inter Income Tr Sh Ben Int (MIN) 2.3 $43M 12M 3.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.2 $40M 7.7M 5.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $39M 126k 308.36
BlackRock Global Opportunities Equity Tr (BOE) 2.1 $39M 4.1M 9.42
Ishares Msci France Etf (EWQ) 2.0 $37M 1.4M 27.42
Blackrock Res & Commodities SHS (BCX) 1.9 $34M 5.5M 6.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $32M 2.9M 10.96
Adams Express Company (ADX) 1.7 $32M 2.1M 14.91
Ishares Msci Switzerland (EWL) 1.7 $32M 818k 38.96
Morgan Stanley China A Share Fund (CAF) 1.6 $30M 1.5M 19.51
Japan Equity Fund ietf (JEQ) 1.5 $28M 3.6M 7.75
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $26M 2.3M 11.27
General American Investors (GAM) 1.4 $26M 801k 31.82
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $24M 2.2M 10.80
Aberdeen Chile Fund (AEF) 1.3 $23M 3.8M 6.05
New Germany Fund (GF) 1.2 $22M 1.5M 15.18
Templeton Emerging Markets (EMF) 1.1 $20M 1.4M 13.68
Ishares Msci Aust Etf (EWA) 1.1 $20M 1.0M 19.27
Blackrock Muniyield Insured Fund (MYI) 1.0 $19M 1.4M 13.02
Duff & Phelps Utility & Corp Bond Trust 0.9 $17M 1.8M 9.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $17M 1.3M 13.35
Templeton Dragon Fund (TDF) 0.9 $16M 813k 20.18
European Equity Fund (EEA) 0.9 $16M 1.9M 8.32
Western Asset Premier Bd Shs Ben Int (WEA) 0.9 $16M 1.2M 13.13
John Hancock Income Securities Trust (JHS) 0.8 $14M 961k 14.44
Korea Com New (KF) 0.8 $14M 534k 25.85
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.8 $14M 1.1M 12.49
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.7 $14M 3.0M 4.60
Taiwan Fund (TWN) 0.7 $13M 619k 21.21
John Hancock Investors Trust (JHI) 0.7 $13M 841k 15.51
Allianzgi Nfj Divid Int Prem S cefs 0.7 $13M 1.1M 11.18
Eaton Vance Municipal Bond Fund (EIM) 0.7 $13M 1000k 12.72
Nuveen Select Tax Free Incom Sh Ben Int 0.7 $12M 815k 14.98
Templeton Global Income Fund (SABA) 0.7 $12M 2.2M 5.37
Nuveen Mun Value Fd 2 (NUW) 0.6 $12M 751k 15.65
Central Securities (CET) 0.6 $12M 401k 28.85
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 108k 104.49
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 860k 13.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $9.9M 716k 13.80
BlackRock Enhanced Capital and Income (CII) 0.5 $9.6M 662k 14.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.5M 88k 107.86
Voya Emerging Markets High I etf (IHD) 0.5 $9.4M 1.5M 6.21
Sprott Focus Tr (FUND) 0.5 $9.0M 1.5M 5.90
Western Asset Intm Muni Fd I (SBI) 0.5 $8.8M 1.0M 8.56
BlackRock Floating Rate Income Trust (BGT) 0.5 $8.8M 804k 10.98
Cbre Clarion Global Real Estat re (IGR) 0.5 $8.7M 1.5M 5.97
Aberdeen Australia Equity Fund (IAF) 0.5 $8.3M 1.9M 4.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $8.1M 1.1M 7.34
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.9M 1.1M 6.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $7.8M 2.0M 3.81
China Fund (CHN) 0.4 $7.4M 333k 22.33
Pioneer Municipal High Income Advantage (MAV) 0.4 $7.2M 686k 10.51
Central Europe and Russia Fund (CEE) 0.4 $6.9M 331k 20.88
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.4 $6.8M 667k 10.23
Nuveen Select Tax Free Incom Sh Ben Int 0.4 $6.8M 419k 16.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $6.8M 1.5M 4.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $6.4M 460k 13.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.3M 860k 7.38
First Trust Mortgage Incm Com Shs (FMY) 0.3 $6.3M 455k 13.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $6.1M 462k 13.17
New Ireland Fund 0.3 $6.1M 782k 7.75
First Tr Dynamic Europe Equi Com Shs 0.3 $6.0M 585k 10.34
Nuveen Muni Value Fund (NUV) 0.3 $5.6M 553k 10.20
Lazard Global Total Return & Income Fund (LGI) 0.3 $4.8M 344k 14.09
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.3M 346k 12.39
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.2 $4.1M 305k 13.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.1M 294k 14.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $4.0M 520k 7.67
Macquarie Global Infr Total Rtrn Fnd 0.2 $3.7M 211k 17.61
DTF Tax Free Income (DTF) 0.2 $3.6M 255k 14.22
Royce Value Trust (RVT) 0.2 $3.6M 289k 12.54
Federated Premier Municipal Income (FMN) 0.2 $3.5M 262k 13.20
BlackRock MuniHolding Insured Investm 0.2 $3.4M 263k 12.93
Royce Micro Capital Trust (RMT) 0.2 $3.4M 469k 7.20
Nuveen Equity Premium Income Fund (BXMX) 0.2 $3.4M 306k 11.00
Nuveen Ga Div Adv Mun Fd 2 0.2 $3.2M 260k 12.20
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $3.1M 175k 17.96
Nuveen Real Estate Income Fund (JRS) 0.2 $3.1M 419k 7.47
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.2 $3.1M 230k 13.51
Swiss Helvetia Fund (SWZ) 0.2 $3.1M 393k 7.84
Morgan Stanley India Investment Fund (IIF) 0.2 $2.8M 173k 16.24
Nuveen Int Dur Qual Mun Trm 0.1 $2.7M 191k 14.21
Blackrock MuniHoldings Insured 0.1 $2.5M 207k 12.14
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.4M 501k 4.83
Mexico Fund (MXF) 0.1 $2.4M 245k 9.81
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $2.4M 202k 11.78
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $2.3M 131k 17.80
Petroleum & Res Corp Com cef (PEO) 0.1 $2.3M 210k 11.03
India Fund (IFN) 0.1 $2.3M 146k 15.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.1M 192k 11.13
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.8M 286k 6.24
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 146k 11.70
Madison Covered Call Eq Strat (MCN) 0.1 $1.6M 292k 5.64
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.6M 152k 10.50
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.1 $1.6M 80k 19.65
First Tr/aberdeen Emerg Opt 0.1 $1.6M 131k 11.81
Western Asset Municipal D Opp Trust 0.1 $1.5M 78k 19.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.4M 113k 12.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.4M 194k 7.12
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.3M 150k 8.93
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.2M 201k 6.10
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.2M 126k 9.44
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.2M 55k 21.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.2M 141k 8.19
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.1M 133k 8.23
BlackRock MuniVest Fund (MVF) 0.0 $856k 102k 8.40
Nuveen Calif Municpal Valu F 0.0 $826k 57k 14.42
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $696k 133k 5.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $536k 62k 8.65
Nuveen California Municipal Value Fund (NCA) 0.0 $491k 48k 10.23
Western Asset Global Cp Defi (GDO) 0.0 $398k 24k 16.38
Voya International Div Equity Income 0.0 $302k 73k 4.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $286k 50k 5.72
Tri-Continental Corporation (TY) 0.0 $194k 7.9k 24.71
Royce Global Value Tr (RGT) 0.0 $180k 16k 11.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $155k 13k 12.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $136k 8.6k 15.73