1607 Capital Partners

1607 Capital Partners as of March 31, 2017

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 7.8 $126M 2.4M 51.50
iShares Lehman Aggregate Bond (AGG) 6.7 $108M 992k 108.49
Alpine Total Dyn Fd New cefs 4.5 $72M 8.7M 8.26
iShares MSCI Australia Index Fund (EWA) 4.1 $65M 2.9M 22.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $65M 612k 105.59
Blackrock Res & Commodities Strategy Tr (BCX) 3.2 $52M 6.1M 8.60
iShares MSCI Germany Index Fund (EWG) 3.2 $51M 1.8M 28.75
BlackRock Global Opportunities Equity Tr (BOE) 3.1 $51M 4.1M 12.40
iShares MSCI EMU Index (EZU) 3.1 $49M 1.3M 37.60
iShares Lehman MBS Bond Fund (MBB) 2.9 $47M 439k 106.55
Japan Smaller Capitalizaion Fund (JOF) 2.9 $46M 4.3M 10.84
Swiss Helvetia Fund (SWZ) 2.8 $45M 3.9M 11.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $33M 3.0M 11.17
First Tr Dynamic Europe Eqt 2.0 $32M 1.8M 17.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $23M 4.0M 5.79
Japan Equity Fund ietf (JEQ) 1.3 $21M 2.6M 7.96
Voya Emerging Markets High I etf (IHD) 1.3 $21M 2.4M 8.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.2 $20M 1.7M 11.51
Morgan Stanley Asia Pacific Fund 1.2 $19M 1.2M 15.35
Korea (KF) 1.2 $19M 506k 36.86
Templeton Emerging Markets (EMF) 1.1 $18M 1.3M 14.02
Cbre Clarion Global Real Estat re (IGR) 1.1 $18M 2.4M 7.47
New Germany Fund (GF) 1.1 $17M 1.1M 14.77
iShares MSCI Switzerland Index Fund (EWL) 1.0 $16M 511k 31.98
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $16M 3.2M 4.99
Liberty All-Star Equity Fund (USA) 0.9 $15M 2.8M 5.46
iShares MSCI France Index (EWQ) 0.9 $15M 573k 26.51
MFS Multimarket Income Trust (MMT) 0.9 $15M 2.5M 6.12
Adams Express Company (ADX) 0.9 $15M 1.1M 13.75
Singapore Fund 0.9 $15M 1.4M 10.70
Alpine Global Premier Properties Fund 0.9 $15M 2.5M 5.72
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $14M 1.0M 13.83
Macquarie Global Infr Total Rtrn Fnd 0.9 $14M 620k 22.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $13M 1.3M 10.29
Morgan Stanley income sec 0.8 $13M 730k 17.88
Spdr S&p 500 Etf (SPY) 0.8 $13M 54k 235.73
Templeton Dragon Fund (TDF) 0.8 $13M 666k 18.79
European Equity Fund (EEA) 0.8 $12M 1.5M 8.32
Western Asset Global Cp Defi (GDO) 0.8 $12M 703k 17.42
Lazard Global Total Return & Income Fund (LGI) 0.7 $12M 766k 15.01
Tri-Continental Corporation (TY) 0.7 $12M 495k 23.12
MFS Charter Income Trust (MCR) 0.7 $11M 1.3M 8.61
BlackRock Income Trust 0.7 $11M 1.8M 6.19
MFS Intermediate Income Trust (MIN) 0.7 $11M 2.5M 4.31
Eaton Vance Municipal Bond Fund (EIM) 0.7 $10M 826k 12.55
Morgan Stanley Emerging Markets Fund 0.6 $10M 678k 14.75
Duff & Phelps Utility & Corp Bond Trust 0.6 $9.7M 1.1M 9.21
General American Investors (GAM) 0.6 $9.7M 288k 33.51
Aberdeen Latin Amer Eqty 0.6 $9.6M 408k 23.52
Morgan Stanley China A Share Fund (CAF) 0.6 $9.5M 496k 19.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $9.5M 1.1M 8.55
BlackRock Enhanced Capital and Income (CII) 0.6 $9.0M 629k 14.32
BlackRock Enhanced Government Fund (EGF) 0.5 $8.3M 628k 13.22
Aberdeen Australia Equity Fund (IAF) 0.5 $8.0M 1.3M 6.06
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $8.0M 566k 14.09
Aberdeen Israel Fund 0.5 $7.7M 440k 17.53
China Fund (CHN) 0.5 $7.5M 450k 16.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $7.6M 567k 13.36
John Hancock Income Securities Trust (JHS) 0.5 $7.5M 530k 14.14
Central Europe and Russia Fund (CEE) 0.4 $6.9M 330k 20.93
LEGG MASON BW GLOBAL Income 0.4 $6.7M 527k 12.78
Thai Fund 0.4 $6.5M 755k 8.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $6.5M 416k 15.50
BlackRock Core Bond Trust (BHK) 0.4 $6.3M 473k 13.35
Taiwan Fund (TWN) 0.4 $6.2M 339k 18.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $6.1M 446k 13.69
Central Securities (CET) 0.4 $5.9M 246k 23.97
Korea Equity Fund 0.4 $5.8M 666k 8.78
New Ireland Fund 0.4 $5.8M 458k 12.66
Nuveen Multi-mkt Inc Income (JMM) 0.4 $5.8M 791k 7.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $5.6M 961k 5.82
Jpmorgan China Region 0.3 $5.5M 302k 18.33
Aberdeen Indonesia Fund 0.3 $5.4M 747k 7.20
First Tr/aberdeen Emerg Opt 0.3 $5.3M 344k 15.26
Franklin Templeton (FTF) 0.3 $5.1M 424k 11.97
Royce Value Trust (RVT) 0.3 $4.6M 330k 14.00
Nuveen Global High (JGH) 0.3 $4.6M 279k 16.47
Templeton Global Income Fund (SABA) 0.3 $4.5M 672k 6.65
Asia Pacific Fund 0.3 $4.5M 367k 12.23
Sprott Focus Tr (FUND) 0.2 $3.9M 521k 7.43
Aberdn Emring Mkts Telecomtions 0.2 $3.7M 282k 13.04
Mexico Equity and Income Fund (MXE) 0.2 $3.6M 330k 10.86
LMP Capital and Income Fund (SCD) 0.2 $3.0M 210k 14.23
Aberdeen Chile Fund (AEF) 0.2 $3.0M 431k 6.98
John Hancock Investors Trust (JHI) 0.2 $2.9M 167k 17.04
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.8M 518k 5.32
Deutsche Multi-mkt Income Tr Shs cef 0.2 $2.8M 322k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $2.4M 258k 9.34
Aberdeen Gtr China 0.1 $2.4M 234k 10.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $2.5M 158k 15.65
Royce Global Value Tr (RGT) 0.1 $2.3M 258k 8.79
Asia Tigers Fund 0.1 $2.1M 183k 11.39
Latin American Discovery Fund 0.1 $2.0M 185k 10.54
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $1.9M 184k 10.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $1.7M 91k 18.57
Alpine Global Dynamic 0.1 $1.8M 180k 9.76
Petroleum & Res Corp Com cef (PEO) 0.1 $1.7M 88k 19.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.6M 145k 10.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 69k 21.56
Liberty All-Star Growth Fund (ASG) 0.1 $1.2M 272k 4.54
Royce Micro Capital Trust (RMT) 0.1 $1.3M 156k 8.39
Virtus Total Return Fund Cef 0.1 $1.2M 108k 11.12
Allianzgi Equity & Conv In 0.1 $1.0M 54k 19.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.0M 73k 13.85
Duff & Phelps Global (DPG) 0.1 $947k 58k 16.25
THE GDL FUND Closed-End fund (GDL) 0.0 $624k 63k 9.84
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $514k 84k 6.11
Western Asset Premier Bond Fund (WEA) 0.0 $549k 41k 13.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $430k 59k 7.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $415k 13k 32.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $365k 27k 13.42
Gabelli mutual funds - (GGZ) 0.0 $338k 30k 11.39
Dws Strategic Income Trust 0.0 $291k 24k 12.22
Virtus Global Divid Income F (ZTR) 0.0 $343k 29k 11.73
MFS Government Markets Income Trust (MGF) 0.0 $22k 4.3k 5.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $13k 900.00 14.44