1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2020

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 12.8 $257M 3.8M 67.56
Ishares Tr Barclays 7 10 Yr (IEF) 7.6 $151M 1.3M 119.95
Ishares Msci Eurzone Etf (EZU) 4.4 $88M 2.0M 44.08
Ishares Tr Mbs Etf (MBB) 4.0 $80M 727k 110.13
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 3.6 $72M 8.1M 8.85
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $51M 1.9M 27.24
Japan Smaller Capitalizaion Fund (JOF) 2.5 $50M 5.5M 9.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.1 $43M 7.3M 5.87
BlackRock Global Opportunities Equity Tr (BOE) 2.1 $42M 3.9M 10.91
Blackrock Res & Commodities SHS (BCX) 2.0 $39M 5.3M 7.41
Adams Express Company (ADX) 1.9 $37M 2.2M 17.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.8 $37M 2.9M 12.41
Morgan Stanley China A Share Fund (CAF) 1.8 $36M 1.6M 22.15
Mfs Inter Income Tr Sh Ben Int (MIN) 1.7 $35M 9.1M 3.81
Japan Equity Fund ietf (JEQ) 1.7 $34M 3.6M 9.45
Ishares Msci Switzerland (EWL) 1.6 $33M 732k 44.68
Aberdeen Chile Fund (AEF) 1.6 $32M 4.0M 8.16
General American Investors (GAM) 1.5 $31M 820k 37.19
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $29M 2.3M 12.53
Dws Municipal Income Cf non-tax cef (KTF) 1.4 $29M 2.5M 11.63
New Germany Fund (GF) 1.4 $29M 1.5M 19.03
Templeton Emerging Markets (EMF) 1.3 $27M 1.4M 18.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $24M 65k 373.88
Korea Com New (KF) 1.2 $23M 571k 40.35
European Equity Fund (EEA) 1.1 $22M 2.1M 10.40
Blackrock Muniyield Insured Fund (MYI) 1.0 $21M 1.4M 14.45
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.0 $20M 542k 36.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $18M 1.2M 14.42
Western Asset Premier Bd Shs Ben Int (WEA) 0.9 $18M 1.2M 14.17
Taiwan Fund (TWN) 0.9 $17M 678k 25.65
Duff & Phelps Utility & Corp Bond Trust 0.9 $17M 1.7M 10.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.8 $17M 1.2M 13.38
Select Sector Spdr Tr Technology (XLK) 0.8 $16M 125k 130.02
Nuveen Mun Value Fd 2 (NUW) 0.8 $16M 961k 16.43
Cbre Clarion Global Real Estat re (IGR) 0.7 $15M 2.2M 6.88
Ishares Msci Aust Etf (EWA) 0.7 $15M 615k 23.95
John Hancock Income Securities Trust (JHS) 0.7 $15M 935k 15.73
John Hancock Investors Trust (JHI) 0.7 $15M 846k 17.27
Allianzgi Nfj Divid Int Prem S cefs 0.7 $15M 1.1M 13.46
Central Securities (CET) 0.7 $13M 411k 32.64
Western Asset Managed Municipals Fnd (MMU) 0.6 $12M 964k 12.84
Templeton Global Income Fund 0.6 $12M 2.3M 5.50
Voya Emerging Markets High I etf (IHD) 0.6 $12M 1.6M 7.26
BlackRock Enhanced Capital and Income (CII) 0.6 $12M 668k 17.40
First Tr Dynamic Europe Equi Com Shs 0.6 $12M 975k 11.80
Western Asset Intm Muni Fd I (SBI) 0.6 $11M 1.2M 9.20
Aberdeen Australia Equity Fund (IAF) 0.5 $11M 2.1M 5.27
China Fund (CHN) 0.5 $11M 378k 28.56
Sprott Focus Tr (FUND) 0.5 $11M 1.5M 6.90
Blackrock Muni Intermediate Drtn Fnd 0.5 $11M 703k 14.87
Eaton Vance Municipal Bond Fund (EIM) 0.5 $10M 767k 13.60
Templeton Dragon Fund (TDF) 0.5 $10M 444k 23.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $10M 566k 18.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.5M 184k 51.67
Aberdeen Asia-Pacific Income Fund 0.5 $9.5M 2.1M 4.45
BlackRock Floating Rate Income Trust (BGT) 0.5 $9.5M 806k 11.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $8.9M 628k 14.23
New Ireland Fund 0.4 $8.8M 848k 10.38
Central Europe and Russia Fund (CEE) 0.4 $8.3M 346k 24.07
Nuveen Multi-mkt Inc Income (JMM) 0.4 $8.2M 1.1M 7.19
Pioneer Municipal High Income Advantage (MAV) 0.4 $8.0M 683k 11.65
Royce Micro Capital Trust (RMT) 0.4 $7.9M 782k 10.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $7.9M 898k 8.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $7.8M 921k 8.47
Macquarie Global Infr Total Rtrn Fnd 0.4 $7.8M 382k 20.29
Voya Global Eq Div & Pr Opp (IGD) 0.4 $7.2M 1.4M 5.22
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.4 $7.2M 1.4M 5.26
BlackRock Enhanced Government Fund (EGF) 0.3 $6.6M 488k 13.46
First Trust Mortgage Incm Com Shs (FMY) 0.3 $6.1M 437k 13.91
Lazard Global Total Return & Income Fund (LGI) 0.3 $5.7M 318k 17.81
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $5.4M 507k 10.67
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $5.1M 333k 15.20
Royce Value Trust (RVT) 0.3 $5.0M 312k 16.14
Ishares Msci France Etf (EWQ) 0.2 $4.9M 149k 33.26
BlackRock MuniVest Fund (MVF) 0.2 $4.9M 533k 9.19
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $4.4M 323k 13.65
Nuveen Equity Premium Income Fund (BXMX) 0.2 $4.1M 317k 12.88
Nuveen High Income November 0.2 $4.0M 436k 9.20
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $4.0M 203k 19.75
Nuveen Real Estate Income Fund (JRS) 0.2 $3.9M 466k 8.44
Dws Strategic Municipal Income Trust (KSM) 0.2 $3.9M 343k 11.40
Mexico Fund (MXF) 0.2 $3.8M 280k 13.66
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $3.8M 829k 4.59
DTF Tax Free Income (DTF) 0.2 $3.8M 255k 14.90
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $3.7M 157k 23.83
Nuveen Ga Div Adv Mun Fd 2 0.2 $3.7M 285k 13.07
Federated Premier Municipal Income (FMN) 0.2 $3.5M 235k 14.80
Swiss Helvetia Fund (SWZ) 0.2 $3.5M 388k 8.94
India Fund (IFN) 0.2 $3.5M 174k 19.96
Morgan Stanley India Investment Fund (IIF) 0.2 $3.4M 160k 21.21
BlackRock MuniHolding Insured Investm 0.2 $3.4M 239k 14.08
Nuveen Floating Rate Income Fund (JFR) 0.2 $3.3M 376k 8.74
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $2.7M 310k 8.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 152k 15.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 14k 160.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $2.3M 267k 8.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.3M 192k 11.75
Nuveen Int Dur Qual Mun Trm 0.1 $2.3M 153k 14.73
First Tr/aberdeen Emerg Opt 0.1 $2.2M 156k 14.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.2M 241k 9.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.9M 286k 6.68
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $1.9M 117k 15.92
Blackrock MuniHoldings Insured 0.1 $1.9M 140k 13.22
Ishares Msci Cda Etf (EWC) 0.1 $1.8M 60k 30.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.8M 370k 4.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.8M 146k 12.28
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $1.8M 230k 7.75
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $1.7M 83k 20.38
Western Asset Municipal Partners Fnd 0.1 $1.6M 110k 14.95
Western Asset Municipal D Opp Trust 0.1 $1.6M 78k 20.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $1.5M 113k 13.64
Nuveen Calif Municpal Valu F 0.1 $1.5M 98k 15.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $1.5M 169k 8.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 58.35
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.4M 139k 10.44
BlackRock New York Insured Municipal 0.1 $1.4M 105k 13.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $1.4M 189k 7.51
Guggenheim Enhanced Equity Income Fund. 0.1 $1.4M 215k 6.55
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $1.4M 54k 25.27
GDL Com Sh Ben It (GDL) 0.1 $1.3M 147k 8.72
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $1.2M 124k 9.80
Nuveen Core Equity Alpha Fund (JCE) 0.1 $1.1M 76k 14.07
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.0M 84k 12.36
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $971k 47k 20.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $913k 67k 13.72
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $898k 162k 5.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $723k 105k 6.90
Voya International Div Equity Income 0.0 $537k 117k 4.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $438k 90k 4.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $157k 6.0k 25.96