13F-HR filed by 1607 Capital Partners, LLC
1607 Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 125 holding rows worth $1,546,398,000.
- Accession
- 0001172661-15-001498
- Filer
- CIK 1436866
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 125 entries on the cover page, a total value of $1,546,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,398,000 with VALUE read as thousands by filing date, 13F file number 028-13406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 10,712,432 | $137,226,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,407,800 | $75,993,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,241,957 | $68,178,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,598,769 | $51,061,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,301,380 | $48,854,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,390,242 | $47,543,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,632,900 | $45,525,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,052,154 | $45,344,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 5,226,988 | $45,161,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,625,953 | $42,424,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,994,415 | $41,173,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,517,367 | $37,952,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,573,321 | $25,787,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,929,507 | $25,140,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,327,660 | $24,230,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,801,655 | $24,026,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,819,830 | $20,509,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,295,253 | $20,284,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 963,429 | $20,251,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 492,830 | $19,994,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,415,717 | $19,954,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,485,659 | $18,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,893 | $18,723,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 929,487 | $18,487,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 676,312 | $17,402,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,348,024 | $17,079,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 686,105 | $17,015,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 952,748 | $16,397,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,057,086 | $15,941,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,056,210 | $15,378,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 985,021 | $15,150,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,073,382 | $15,115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,858,786 | $14,796,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 843,988 | $14,474,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,054,944 | $13,714,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 621,768 | $13,175,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 383,806 | $13,019,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 984,745 | $12,926,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 887,047 | $12,002,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,183,644 | $11,659,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,431,980 | $11,479,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 791,547 | $11,058,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 799,205 | $11,021,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,106,452 | $10,448,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 692,772 | $10,253,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,193,012 | $10,153,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 709,943 | $10,024,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 756,286 | $9,998,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,546,631 | $8,893,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 790,004 | $8,737,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 719,676 | $8,672,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 413,174 | $8,611,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 247,138 | $8,603,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 573,560 | $8,512,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 649,800 | $8,382,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,360,625 | $8,259,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 555,854 | $7,910,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 634,669 | $7,724,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 406,226 | $7,710,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 409,746 | $7,519,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 350,774 | $6,970,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 310,766 | $6,486,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 373,101 | $6,484,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 767,449 | $6,362,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 301,522 | $5,934,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 658,775 | $5,580,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 757,287 | $5,458,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 678,772 | $5,417,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 390,531 | $5,370,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 363,861 | $5,061,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 300,952 | $5,029,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 264,183 | $4,975,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 695,382 | $4,889,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 269,650 | $4,797,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 307,795 | $4,525,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 390,936 | $4,195,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 521,862 | $4,164,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 619,497 | $4,008,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 315,870 | $3,883,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 212,805 | $3,862,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 281,274 | $3,820,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 234,755 | $3,730,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 308,506 | $3,594,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 200,392 | $3,551,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 168,800 | $3,258,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 141,514 | $3,160,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 243,304 | $3,114,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 654,307 | $3,101,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 240,094 | $2,622,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 205,009 | $2,561,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 276,219 | $2,439,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 114,132 | $2,434,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 239,512 | $2,371,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 231,919 | $2,363,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 102,778 | $2,177,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 196,880 | $2,128,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 141,290 | $2,083,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 87,678 | $2,046,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 196,371 | $2,019,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 206,689 | $1,937,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 212,520 | $1,915,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 145,867 | $1,847,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 161,927 | $1,750,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 156,532 | $1,586,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 79,855 | $1,451,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 107,295 | $1,388,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 97,396 | $1,343,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 94,000 | $1,278,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 93,345 | $1,277,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 173,599 | $1,236,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 63,330 | $1,225,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 170,159 | $1,205,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 97,065 | $1,136,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,264 | $994,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 97,607 | $981,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 85,110 | $941,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 103,135 | $874,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 78,300 | $837,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 154,548 | $796,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 110,370 | $707,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,521 | $693,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 48,470 | $403,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,706 | $379,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,409 | $191,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,820 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001498 | this filing | 2015-08-14 | acceptance time not in the bulk data set |