1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2013

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 9.8 $90M 7.5M 11.92
Swiss Helvetia Fund (SWZ) 6.9 $64M 4.5M 14.22
Morgan Stanley Asia Pacific Fund 4.7 $44M 2.6M 16.74
New Germany Fund (GF) 4.3 $39M 1.9M 20.59
Ishares Msci Aust Etf (EWA) 4.3 $39M 1.6M 25.27
Ishares Msci France Etf (EWQ) 4.3 $39M 1.5M 26.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $24M 2.5M 9.38
Japan Smaller Capitalizaion Fund (JOF) 2.4 $22M 2.4M 9.09
Lazard Global Total Return & Income Fund (LGI) 2.3 $21M 1.2M 16.74
Korea Com New (KF) 2.2 $20M 520k 38.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $18M 460k 39.58
AllianceBernstein Income Fund 2.0 $18M 2.6M 7.04
Templeton Dragon Fund (TDF) 1.9 $17M 659k 26.03
Clough Global Equity Fund closed-end fund (GLQ) 1.7 $16M 1.1M 15.03
Japan Equity Fund 1.7 $16M 2.3M 6.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.7 $15M 1.3M 11.60
Thai Fund 1.6 $15M 743k 19.87
Blackrock Res & Comm Strat T SHS (BCX) 1.6 $15M 1.3M 11.58
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.5 $14M 1.8M 7.70
Montgomery Street Income Securities 1.5 $14M 872k 15.71
Tri-Continental Corporation (TY) 1.4 $13M 701k 18.32
Aberdeen Latin Amer Eqty 1.3 $12M 363k 31.69
India Fund (IFN) 1.2 $11M 581k 19.15
Cohen & Steers infrastucture Fund (UTF) 1.2 $11M 536k 19.74
European Equity Fund (EEA) 1.1 $10M 1.3M 8.13
Central Europe and Russia Fund (CEE) 1.1 $10M 315k 32.42
BlackRock Global Opportunities Equity Tr (BOE) 1.1 $10M 723k 13.99
Singapore Fund (SGF) 1.1 $10M 761k 13.09
Adams Express Company (ADX) 1.1 $9.8M 793k 12.39
Clough Global Opportunities Sh Ben Int (GLO) 1.1 $9.8M 758k 12.87
Putnam Premier Income Tr Sh Ben Int (PPT) 1.0 $9.5M 1.8M 5.26
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $9.4M 719k 13.04
General American Investors (GAM) 1.0 $9.3M 273k 34.14
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.0 $8.9M 762k 11.64
Morgan Stanley Emerging Markets Fund 0.9 $8.4M 563k 14.97
Gabelli Dividend & Income Trust (GDV) 0.9 $7.8M 395k 19.88
Liberty All Star Equity Sh Ben Int (USA) 0.8 $7.3M 1.4M 5.41
Aberdeen Indonesia Fund 0.8 $7.1M 717k 9.89
Transamerica Income Shares 0.8 $6.9M 337k 20.42
Aberdeen Israel Fund 0.7 $6.5M 422k 15.36
BlackRock Enhanced Government Fund (EGF) 0.7 $6.1M 426k 14.20
BlackRock Income Opportunity Trust 0.7 $6.0M 604k 9.90
Morgan Stanley Trusts Income Secs Inc 0.6 $5.8M 350k 16.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $5.7M 506k 11.34
Ishares Msci Uk Etf 0.6 $5.7M 291k 19.62
BlackRock Income Trust 0.6 $5.7M 849k 6.67
Taiwan Fund (TWN) 0.6 $5.2M 290k 17.91
Petroleum & Resources Corporation 0.6 $5.2M 191k 27.04
Western Asset Global Cp Defi (GDO) 0.5 $5.0M 280k 17.79
Mexico Equity and Income Fund (MXE) 0.5 $4.6M 303k 15.32
Putnam Master Inter Income T Sh Ben Int (PIM) 0.5 $4.5M 917k 4.88
Western Asset Income Fund (PAI) 0.5 $4.2M 334k 12.71
Nuveen Mult Curr St Gv Incm 0.5 $4.2M 402k 10.48
Templeton Emerging Markets (EMF) 0.5 $4.2M 221k 18.90
Korea Equity Fund 0.4 $4.1M 470k 8.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $4.0M 400k 10.08
LEGG MASON BW GLOBAL Income 0.4 $3.9M 234k 16.73
China Fund (CHN) 0.4 $3.9M 178k 21.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $3.6M 593k 6.06
Fort Dearborn Income Securities 0.4 $3.5M 254k 13.96
Cutwater Select Income 0.4 $3.4M 193k 17.79
Ishares Msci Cda Etf (EWC) 0.4 $3.2M 115k 28.31
First Trust Mortgage Incm Com Shs (FMY) 0.4 $3.2M 207k 15.56
New Ireland Fund 0.3 $3.1M 262k 11.78
Central Securities (CET) 0.3 $3.0M 130k 23.43
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $2.9M 267k 10.81
Mfs Intermarket Income Trust Sh Ben Int 0.3 $2.8M 349k 8.00
Alpine Total Dynamic Divid F Com Sbi 0.3 $2.8M 691k 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.7M 362k 7.52
Morgan Stanley East. Euro 0.3 $2.6M 141k 18.68
Zweig Com New 0.3 $2.6M 195k 13.51
Latin American Discovery Fund 0.3 $2.5M 180k 13.85
Macquarie Global Infr Total Rtrn Fnd 0.3 $2.3M 107k 21.64
Asia Pacific Fund 0.2 $2.2M 220k 10.12
Royce Value Trust (RVT) 0.2 $2.2M 136k 16.11
JF China Region Fund 0.2 $2.2M 148k 14.64
Nuveen Build Amer Bd Opptny 0.2 $2.1M 116k 18.54
Bancroft Fund (BCV) 0.2 $2.1M 116k 17.92
Ellsworth Fund (ECF) 0.2 $2.0M 259k 7.87
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $2.0M 228k 8.95
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.0M 111k 17.54
Ishares Msci Eafe Etf (EFA) 0.2 $1.6M 26k 63.79
Zweig Total Return Com New 0.2 $1.6M 123k 13.10
Clough Global Allocation Fun (GLV) 0.2 $1.5M 101k 15.25
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.5M 88k 17.00
Royce Micro Capital Trust (RMT) 0.2 $1.4M 118k 11.71
Turkish Investment Fund 0.1 $1.4M 91k 15.04
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $1.3M 233k 5.67
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.3M 117k 11.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.3M 89k 14.10
Lazard World Dividend & Income Fund 0.1 $1.2M 92k 13.39
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.1M 169k 6.61
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $1.1M 79k 14.14
Greater China Fund 0.1 $988k 87k 11.39
Nuveen Global Govt. Enhanced Income Fund 0.1 $976k 83k 11.73
Asia Tigers Fund 0.1 $871k 75k 11.59
DWS Global High Income Fund 0.1 $734k 92k 8.00
Morgan Stanley China A Share Fund (CAF) 0.1 $622k 28k 22.10
Madison Strategic Sector Premium Fund 0.1 $529k 46k 11.62
Blackrock Ecosolutions Invt Com Sh 0.1 $520k 67k 7.81
Templeton Russia & East European Fund 0.0 $446k 30k 14.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $371k 37k 10.00
Royce Focus Tr 0.0 $286k 40k 7.22
Liberty All-Star Growth Fund (ASG) 0.0 $164k 33k 4.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $104k 10k 10.41