1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2020

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.7 $235M 4.0M 59.07
Ishares Tr Barclays 7 10 Yr (IEF) 8.3 $154M 1.3M 121.82
Ishares Msci Eurzone Etf (EZU) 5.0 $93M 2.4M 37.92
Ishares Tr Mbs Etf (MBB) 4.2 $77M 701k 110.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.6 $66M 8.3M 7.94
Japan Smaller Capitalizaion Fund (JOF) 2.7 $50M 5.7M 8.67
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $48M 1.7M 27.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.2 $40M 7.6M 5.27
BlackRock Global Opportunities Equity Tr (BOE) 2.1 $38M 4.0M 9.57
Mfs Inter Income Tr Sh Ben Int (MIN) 1.9 $35M 9.5M 3.73
Adams Express Company (ADX) 1.9 $35M 2.2M 16.21
Morgan Stanley China A Share Fund (CAF) 1.8 $33M 1.6M 21.12
Ishares Msci Switzerland (EWL) 1.8 $33M 801k 41.07
Blackrock Res & Commodities SHS (BCX) 1.8 $33M 5.5M 5.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $33M 2.9M 11.24
Japan Equity Fund ietf (JEQ) 1.6 $30M 3.6M 8.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $28M 84k 334.89
General American Investors (GAM) 1.5 $28M 819k 33.95
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $26M 2.3M 11.31
New Germany Fund (GF) 1.4 $25M 1.5M 16.88
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $25M 2.3M 11.08
Aberdeen Chile Fund (AEF) 1.3 $25M 3.8M 6.48
Templeton Emerging Markets (EMF) 1.2 $22M 1.4M 15.37
Blackrock Muniyield Insured Fund (MYI) 1.0 $19M 1.4M 13.44
European Equity Fund (EEA) 1.0 $19M 2.0M 9.46
Ishares Msci Aust Etf (EWA) 1.0 $18M 918k 19.72
Templeton Dragon Fund (TDF) 1.0 $18M 811k 21.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $17M 1.2M 13.94
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.9 $16M 641k 25.65
Duff & Phelps Utility & Corp Bond Trust 0.9 $16M 1.7M 9.23
Korea Com New (KF) 0.8 $16M 525k 29.65
Western Asset Premier Bd Shs Ben Int (WEA) 0.8 $15M 1.2M 12.92
John Hancock Income Securities Trust (JHS) 0.8 $14M 944k 15.14
Taiwan Fund (TWN) 0.8 $14M 615k 23.03
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.8 $14M 1.1M 12.81
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 117k 116.70
John Hancock Investors Trust (JHI) 0.7 $13M 837k 15.83
Allianzgi Nfj Divid Int Prem S cefs 0.7 $13M 1.1M 11.80
Nuveen Mun Value Fd 2 (NUW) 0.7 $12M 760k 15.98
Templeton Global Income Fund 0.6 $12M 2.2M 5.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $12M 109k 108.10
Central Securities (CET) 0.6 $12M 403k 28.99
Eaton Vance Municipal Bond Fund (EIM) 0.6 $11M 824k 13.17
Ishares Msci France Etf (EWQ) 0.6 $11M 387k 27.94
BlackRock Enhanced Government Fund (EGF) 0.6 $11M 793k 13.38
Cbre Clarion Global Real Estat re (IGR) 0.6 $11M 1.8M 5.98
BlackRock Enhanced Capital and Income (CII) 0.6 $10M 671k 15.46
Blackrock Muni Intermediate Drtn Fnd 0.5 $9.9M 708k 14.03
Voya Emerging Markets High I etf (IHD) 0.5 $9.9M 1.5M 6.61
China Fund (CHN) 0.5 $9.4M 373k 25.18
Western Asset Intm Muni Fd I (SBI) 0.5 $9.2M 1.0M 9.06
Sprott Focus Tr (FUND) 0.5 $9.1M 1.5M 5.95
BlackRock Floating Rate Income Trust (BGT) 0.5 $8.9M 790k 11.23
Aberdeen Australia Equity Fund (IAF) 0.5 $8.8M 2.0M 4.46
Aberdeen Asia-Pacific Income Fund 0.4 $8.0M 2.0M 3.99
Nuveen Multi-mkt Inc Income (JMM) 0.4 $7.9M 1.1M 6.98
Nuveen Select Tax Free Incom Sh Ben Int 0.4 $7.7M 513k 14.98
Pioneer Municipal High Income Advantage (MAV) 0.4 $7.6M 699k 10.92
First Tr Dynamic Europe Equi Com Shs 0.4 $7.5M 743k 10.05
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.4 $7.2M 1.6M 4.63
New Ireland Fund 0.4 $7.1M 848k 8.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $6.7M 922k 7.31
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $6.7M 1.4M 4.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $6.6M 901k 7.36
Macquarie Global Infr Total Rtrn Fnd 0.4 $6.6M 377k 17.55
Central Europe and Russia Fund (CEE) 0.4 $6.5M 330k 19.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $6.5M 450k 14.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $6.1M 462k 13.19
First Trust Mortgage Incm Com Shs (FMY) 0.3 $6.1M 447k 13.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $5.8M 555k 10.49
Royce Micro Capital Trust (RMT) 0.3 $5.7M 749k 7.67
Lazard Global Total Return & Income Fund (LGI) 0.3 $5.6M 359k 15.52
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.4M 346k 12.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $4.4M 293k 14.87
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.2 $4.2M 313k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.2M 288k 14.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 75k 54.44
Royce Value Trust (RVT) 0.2 $4.0M 313k 12.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $3.7M 467k 7.92
DTF Tax Free Income (DTF) 0.2 $3.7M 255k 14.44
Nuveen Equity Premium Income Fund (BXMX) 0.2 $3.6M 318k 11.28
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $3.6M 203k 17.58
Nuveen Real Estate Income Fund (JRS) 0.2 $3.5M 468k 7.55
BlackRock MuniHolding Insured Investm 0.2 $3.5M 263k 13.41
Federated Premier Municipal Income (FMN) 0.2 $3.4M 238k 14.27
Swiss Helvetia Fund (SWZ) 0.2 $3.2M 392k 8.28
Nuveen Ga Div Adv Mun Fd 2 0.2 $3.2M 264k 12.20
Voya Global Eq Div & Pr Opp (IGD) 0.2 $2.8M 573k 4.95
Blackrock MuniHoldings Insured 0.1 $2.7M 207k 12.88
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $2.7M 162k 16.40
Nuveen Int Dur Qual Mun Trm 0.1 $2.5M 178k 14.29
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $2.5M 121k 20.62
Mexico Fund (MXF) 0.1 $2.4M 238k 10.26
India Fund (IFN) 0.1 $2.4M 146k 16.50
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.4M 197k 12.19
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $2.4M 131k 18.09
Morgan Stanley India Investment Fund (IIF) 0.1 $2.3M 134k 17.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.2M 192k 11.36
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $1.9M 154k 12.18
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.8M 286k 6.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.7M 146k 11.80
Madison Covered Call Eq Strat (MCN) 0.1 $1.7M 286k 5.98
Dws Strategic Municipal Income Trust (KSM) 0.1 $1.7M 154k 10.85
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.1 $1.6M 118k 13.56
First Tr/aberdeen Emerg Opt 0.1 $1.6M 131k 12.05
Western Asset Municipal D Opp Trust 0.1 $1.6M 78k 20.25
Nuveen Calif Municpal Valu F 0.1 $1.5M 98k 15.64
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 74k 20.04
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.5M 113k 13.08
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.4M 230k 6.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.3M 181k 7.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.3M 157k 8.34
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.3M 140k 9.21
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 150k 8.39
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.2M 148k 8.38
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.1M 117k 9.39
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 120k 8.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $980k 86k 11.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $922k 44k 20.79
Nuveen Core Equity Alpha Fund (JCE) 0.0 $835k 65k 12.80
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $676k 133k 5.09
Voya International Div Equity Income 0.0 $510k 115k 4.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $410k 48k 8.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $300k 50k 6.00
Tri-Continental Corporation (TY) 0.0 $204k 7.9k 25.99