1607 Capital Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5B
Holdings
133
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
IAUISHARES | $125.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $65.1M |
EWAISHARES | $63.3M |
—ALLIANCEBERNSTEIN INCOME FUN | $56.8M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $48.2M |
EZUISHARES | $45.1M |
BCXBLACKROCK RES & COMM STRAT T | $43.9M |
WIWWESTERN ASSET CLYM INFL OPP | $43.2M |
EWGISHARES | $42.5M |
SWZSWISS HELVETIA FD INC | $38.6M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $38.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $30.4M |
XWIAXWESTERN ASSET CLYM INFL SEC | $25.0M |
PPTPUTNAM PREMIER INCOME TR | $24.6M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $21.0M |
IEFISHARES TR | $19.8M |
BKTBLACKROCK INCOME TR INC | $19.4M |
IHDVOYA EMERGING MKTS HIGH DIVI | $19.0M |
IGRCBRE CLARION GLOBAL REAL EST | $18.6M |
—NUVEEN SELECT QUALITY MUN FD | $18.2M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $18.1M |
AGGISHARES TR | $18.1M |
—NUVEEN MUN ADVANTAGE FD INC | $18.0M |
—ABERDEEN ASIA PACIFIC INCOM | $17.6M |
—MORGAN STANLEY ASIA PAC FD I | $17.0M |
EWLISHARES | $16.6M |
KFKOREA FD | $16.6M |
—MORGAN STANLEY TRUSTS | $16.4M |
EFAISHARES TR | $15.5M |
MMTMFS MULTIMARKET INCOME TR | $15.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $15.2M |
BHKBLACKROCK CORE BD TR | $15.2M |
GFNEW GERMANY FD INC | $15.1M |
VGKVANGUARD INTL EQUITY INDEX F | $14.6M |
EMFTEMPLETON EMERGING MKTS FD I | $14.2M |
—ALPINE GLOBAL PREMIER PPTYS | $13.9M |
BTZBLACKROCK CR ALLCTN INC TR | $13.3M |
XBGYXBLACKROCK INTL GRWTH & INC T | $12.7M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $12.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $12.6M |
—MACQUARIE GLBL INFRA TOTL RE | $12.2M |
MCRMFS CHARTER INCOME TR | $11.9M |
TDFTEMPLETON DRAGON FD INC | $11.5M |
EIMEATON VANCE MUN BD FD | $11.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $10.9M |
—NUVEEN MUN MKT OPPORTUNITY F | $10.7M |
—FORT DEARBORN INCOME SECS IN | $10.6M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.5M |
—ABERDEEN SINGAPORE FD INC | $10.3M |
EWQISHARES | $10.3M |
EEAEUROPEAN EQUITY FUND | $10.2M |
FMYFIRST TRUST MORTGAGE INCM FD | $10.2M |
PAIWESTERN ASSET INCOME FD | $10.0M |
TYTRI CONTL CORP | $9.7M |
PIMPUTNAM MASTER INTER INCOME T | $9.4M |
—MORGAN STANLEY EMER MKTS FD | $8.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $7.9M |
DPGDUFF & PHELPS UTIL CORP BD T | $7.4M |
FTFFRANKLIN LTD DURATION INC TR | $7.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $7.3M |
—ABERDEEN LATIN AMER EQTY FD | $7.3M |
—ABERDEEN ISRAEL FUND INC | $7.2M |
—LEGG MASON BW GLB INC OPP FD | $7.1M |
—ABERDEEN AUSTRALIA EQTY FD I | $6.7M |
GAMGENERAL AMERN INVS INC | $6.7M |
—CUTWATER SELECT INCOME FD | $6.6M |
—WESTERN ASSET EMRG MKT INCM | $6.5M |
JHSHANCOCK JOHN INCOME SECS TR | $6.5M |
USALIBERTY ALL STAR EQUITY FD | $6.4M |
—NEW IRELAND FUND INC | $6.1M |
JMMNUVEEN MULTI MKT INCOME FD | $6.1M |
—THAI FD INC | $5.8M |
CEECENTRAL EUR RUSS & TURK FD I | $5.5M |
—KOREA EQUITY FD INC | $5.2M |
—FIRST TR/ABERDEEN EMERG OPT | $5.1M |
XXCHNXXCHINA FD INC | $5.0M |
BRWTEMPLETON GLOBAL INCOME FD | $4.8M |
TWNTAIWAN FD INC | $4.8M |
—ABERDEEN INDONESIA FD INC | $4.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $4.4M |
VBFINVESCO BD FD | $4.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.3M |
—JPMORGAN CHINA REGION FD INC | $4.1M |
MINMFS INTER INCOME TR | $4.0M |
MXEMEXICO EQUITY & INCOME FD | $3.9M |
AQLTISHARES TR | $3.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.7M |
XEVGXEATON VANCE SH TM DR DIVR IN | $3.5M |
—ASIA PAC FD INC | $3.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $3.2M |
—ZWEIG FD | $3.1M |
MBBISHARES TR | $2.8M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.7M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.7M |
ERCWELLS FARGO MULTI SECTOR INC | $2.6M |
AEFABERDEEN CHILE FD INC | $2.6M |
—ALLIANZGI EQUITY & CONV INCO | $2.5M |
BUIBLACKROCK UTIL & INFRASTRCTU | $2.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.2M |
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