1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2016

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 7.5 $110M 2.3M 48.86
iShares Lehman Aggregate Bond (AGG) 6.7 $99M 916k 108.06
Alpine Total Dyn Fd New cefs 4.6 $67M 8.9M 7.58
iShares MSCI Australia Index Fund (EWA) 4.0 $59M 2.9M 20.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $51M 486k 104.82
Blackrock Res & Commodities Strategy Tr (BCX) 3.5 $51M 6.2M 8.27
BlackRock Global Opportunities Equity Tr (BOE) 3.2 $48M 4.1M 11.57
iShares MSCI Germany Index Fund (EWG) 3.2 $47M 1.8M 26.48
iShares MSCI EMU Index (EZU) 3.1 $46M 1.3M 34.60
Japan Smaller Capitalizaion Fund (JOF) 2.8 $42M 4.3M 9.72
Swiss Helvetia Fund (SWZ) 2.7 $40M 3.9M 10.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.3 $34M 3.1M 11.14
First Tr Dynamic Europe Eqt 2.0 $29M 1.9M 15.52
Putnam Premier Income Trust (PPT) 1.8 $27M 5.4M 4.97
Cohen & Steers infrastucture Fund (UTF) 1.6 $24M 1.2M 19.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.5 $22M 3.9M 5.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $21M 1.8M 11.48
Japan Equity Fund ietf (JEQ) 1.3 $20M 2.7M 7.37
Voya Emerging Markets High I etf (IHD) 1.2 $18M 2.4M 7.45
Cbre Clarion Global Real Estat re (IGR) 1.2 $18M 2.4M 7.30
Morgan Stanley Asia Pacific Fund 1.2 $17M 1.3M 13.50
Korea (KF) 1.1 $16M 511k 31.88
Templeton Emerging Markets (EMF) 1.1 $16M 1.3M 12.09
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $16M 1.1M 13.96
iShares MSCI Switzerland Index Fund (EWL) 1.0 $15M 515k 29.46
MFS Multimarket Income Trust (MMT) 1.0 $15M 2.5M 6.06
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $15M 3.2M 4.63
New Germany Fund (GF) 1.0 $15M 1.1M 13.07
Morgan Stanley income sec 0.9 $14M 783k 17.94
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $14M 1.0M 13.72
Alpine Global Premier Properties Fund 0.9 $13M 2.6M 5.13
Macquarie Global Infr Total Rtrn Fnd 0.8 $12M 627k 19.73
Western Asset Global Cp Defi (GDO) 0.8 $12M 722k 17.12
Singapore Fund 0.8 $12M 1.4M 8.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $12M 1.3M 8.95
European Equity Fund (EEA) 0.8 $11M 1.5M 7.72
MFS Charter Income Trust (MCR) 0.8 $11M 1.3M 8.52
Templeton Dragon Fund (TDF) 0.8 $11M 673k 16.38
BlackRock Income Trust 0.8 $11M 1.7M 6.33
iShares MSCI France Index (EWQ) 0.7 $11M 446k 24.67
MFS Intermediate Income Trust (MIN) 0.7 $11M 2.4M 4.44
Lazard Global Total Return & Income Fund (LGI) 0.7 $11M 779k 13.74
Eaton Vance Municipal Bond Fund (EIM) 0.7 $10M 818k 12.41
Tri-Continental Corporation (TY) 0.7 $9.9M 450k 22.05
Duff & Phelps Utility & Corp Bond Trust 0.7 $9.9M 1.0M 9.44
Adams Express Company (ADX) 0.6 $8.9M 697k 12.71
Liberty All-Star Equity Fund (USA) 0.6 $8.8M 1.7M 5.16
Morgan Stanley Emerging Markets Fund 0.6 $8.4M 637k 13.18
Morgan Stanley China A Share Fund (CAF) 0.6 $8.3M 486k 16.99
Aberdeen Latin Amer Eqty 0.6 $8.2M 414k 19.79
BlackRock Enhanced Government Fund (EGF) 0.6 $8.1M 611k 13.19
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $7.8M 552k 14.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $7.5M 562k 13.34
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $7.5M 672k 11.13
John Hancock Income Securities Trust (JHS) 0.5 $7.5M 533k 14.02
General American Investors (GAM) 0.5 $7.4M 236k 31.18
Franklin Templeton (FTF) 0.5 $7.2M 599k 12.04
Aberdeen Australia Equity Fund (IAF) 0.5 $7.1M 1.3M 5.42
Aberdeen Israel Fund 0.5 $7.0M 438k 16.07
Putnam Master Int. Income (PIM) 0.5 $6.7M 1.5M 4.61
BlackRock Core Bond Trust (BHK) 0.4 $6.1M 471k 13.01
LEGG MASON BW GLOBAL Income 0.4 $6.2M 522k 11.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $6.1M 413k 14.71
Central Europe and Russia Fund (CEE) 0.4 $6.0M 290k 20.57
Thai Fund 0.4 $5.8M 767k 7.60
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.8M 788k 7.30
China Fund (CHN) 0.4 $5.7M 377k 15.05
Taiwan Fund (TWN) 0.4 $5.6M 345k 16.10
New Ireland Fund 0.4 $5.6M 465k 11.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $5.4M 991k 5.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $5.1M 631k 8.15
Korea Equity Fund 0.3 $4.9M 665k 7.41
First Tr/aberdeen Emerg Opt 0.3 $4.9M 352k 13.89
Aberdeen Indonesia Fund 0.3 $4.8M 754k 6.36
Jpmorgan China Region 0.3 $4.4M 283k 15.58
Nuveen Global High (JGH) 0.3 $4.4M 276k 15.99
Templeton Global Income Fund (SABA) 0.3 $4.3M 665k 6.48
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.7M 266k 13.86
Central Securities (CET) 0.2 $3.5M 163k 21.79
Asia Pacific Fund 0.2 $3.5M 357k 9.72
Mexico Equity and Income Fund (MXE) 0.2 $3.1M 336k 9.17
Royce Value Trust (RVT) 0.2 $3.0M 226k 13.39
Sprott Focus Tr (FUND) 0.2 $3.0M 428k 6.94
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.8M 520k 5.37
Deutsche Multi-mkt Income Tr Shs cef 0.2 $2.7M 321k 8.52
John Hancock Investors Trust (JHI) 0.2 $2.7M 161k 16.60
Aberdeen Chile Fund (AEF) 0.2 $2.6M 442k 5.96
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $2.5M 226k 11.16
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $2.3M 254k 9.10
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.3M 493k 4.64
Royce Global Value Tr (RGT) 0.1 $2.3M 282k 8.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.1M 141k 15.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 106.32
LMP Capital and Income Fund (SCD) 0.1 $1.9M 143k 13.29
Aberdeen Gtr China 0.1 $2.0M 225k 8.69
Aberdn Emring Mkts Telecomtions 0.1 $1.7M 153k 11.25
BlackRock Enhanced Capital and Income (CII) 0.1 $1.8M 130k 13.71
Asia Tigers Fund 0.1 $1.7M 191k 9.16
Zweig Fund 0.1 $1.8M 146k 12.09
Alpine Global Dynamic 0.1 $1.7M 196k 8.77
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 159k 10.11
Latin American Discovery Fund 0.1 $1.6M 170k 9.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.6M 86k 18.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.5M 170k 8.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.3M 95k 13.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.4M 63k 21.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.2M 71k 16.80
Allianzgi Equity & Conv In 0.1 $1.0M 57k 18.41
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 52k 20.17
Gabelli Equity Trust (GAB) 0.1 $932k 169k 5.52
Liberty All-Star Growth Fund (ASG) 0.1 $875k 209k 4.18
Royce Micro Capital Trust (RMT) 0.1 $832k 102k 8.16
Western Asset Premier Bond Fund (WEA) 0.1 $873k 67k 12.95
THE GDL FUND Closed-End fund (GDL) 0.1 $849k 86k 9.84
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $771k 131k 5.88
Duff & Phelps Global (DPG) 0.1 $716k 46k 15.50
Clough Global Allocation Fun (GLV) 0.0 $631k 52k 12.05
Virtus Global Divid Income F (ZTR) 0.0 $460k 38k 12.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $403k 13k 30.66
Gabelli mutual funds - (GGZ) 0.0 $334k 32k 10.61
Dws Strategic Income Trust 0.0 $283k 24k 11.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $36k 2.7k 13.23