1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2010

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Asia Pacific Fund 13.4 $90M 5.3M 16.98
Swiss Helvetia Fund (SWZ) 9.0 $61M 4.5M 13.54
New Germany Fund (GF) 6.3 $43M 2.7M 15.72
iShares MSCI Japan Index 5.8 $39M 3.6M 10.91
iShares Lehman Aggregate Bond (AGG) 3.8 $25M 240k 105.75
Clough Global Equity Fund closed-end fund (GLQ) 2.5 $17M 1.1M 15.12
AllianceBernstein Income Fund 2.4 $16M 2.0M 7.93
BlackRock Income Trust 2.4 $16M 2.3M 6.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.2 $15M 1.1M 13.45
Lazard Global Total Return & Income Fund (LGI) 2.0 $14M 920k 15.06
Korea (KF) 2.0 $14M 312k 44.11
Templeton Dragon Fund (TDF) 2.0 $14M 445k 30.74
European Equity Fund (EEA) 1.9 $13M 1.7M 7.58
Central Europe and Russia Fund (CEE) 1.7 $12M 277k 41.84
Japan Equity Fund 1.7 $11M 1.8M 6.12
iShares MSCI France Index (EWQ) 1.6 $11M 443k 24.45
Taiwan Fund (TWN) 1.5 $10M 538k 19.24
Thai Fund 1.5 $9.9M 772k 12.80
iShares MSCI Australia Index Fund (EWA) 1.5 $9.8M 387k 25.44
Alpine Global Premier Properties Fund 1.4 $9.4M 1.3M 7.09
Vanguard Europe Pacific ETF (VEA) 1.3 $8.8M 244k 36.15
Aberdeen Latin Amer Eqty 1.3 $8.9M 229k 38.72
Liberty All-Star Equity Fund (USA) 1.2 $7.9M 1.6M 4.93
Rivus Bond Fund 1.1 $7.5M 423k 17.70
Aberdeen Indonesia Fund 1.1 $7.1M 531k 13.31
iShares MSCI Canada Index (EWC) 1.0 $7.0M 226k 31.00
Singapore Fund (SGF) 1.0 $7.0M 463k 15.19
Gabelli Dividend & Income Trust (GDV) 0.9 $6.3M 408k 15.36
Adams Express Company (ADX) 0.9 $6.1M 565k 10.74
China Fund (CHN) 0.9 $5.9M 182k 32.50
Macquarie Global Infr Total Rtrn Fnd 0.9 $5.9M 344k 17.28
Morgan Stanley Emerging Markets Fund 0.8 $5.6M 340k 16.36
iShares MSCI United Kingdom Index 0.8 $5.6M 321k 17.37
Taiwan Greater China Fund 0.8 $5.4M 716k 7.60
Malaysia Fund 0.8 $5.5M 485k 11.25
NFJ Dividend Interest & Premium Strategy 0.8 $5.0M 287k 17.51
Montgomery Street Income Securities 0.7 $4.9M 312k 15.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $4.9M 266k 18.31
Macquarie/First Trust Global Infrstrctre (MFD) 0.7 $4.7M 324k 14.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $4.2M 76k 55.56
Tri-Continental Corporation (TY) 0.6 $4.1M 298k 13.76
Mexico Equity and Income Fund (MXE) 0.6 $3.8M 337k 11.33
MFS InterMarket Income Trust I 0.6 $3.7M 437k 8.43
Mexico Fund (MXF) 0.6 $3.7M 132k 28.29
Japan Smaller Capitalizaion Fund (JOF) 0.5 $3.4M 380k 8.97
General American Investors (GAM) 0.5 $3.3M 124k 26.82
Petroleum & Resources Corporation 0.5 $3.3M 122k 27.02
Gabelli Global Multimedia Trust (GGT) 0.5 $3.2M 386k 8.21
Western Asset Global Cp Defi (GDO) 0.5 $3.1M 175k 17.93
Greater China Fund 0.5 $3.1M 238k 13.15
Federated Enhanced Treasury 0.4 $3.0M 177k 16.74
Korea Equity Fund 0.4 $2.9M 234k 12.23
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.8M 170k 16.42
Fort Dearborn Income Securities 0.4 $2.7M 176k 15.46
Royce Value Trust (RVT) 0.4 $2.5M 173k 14.54
Blackrock S&p Qlty Rk Eq Md shs ben int 0.4 $2.5M 185k 13.25
Morgan Stanley Frnt Emerg 0.3 $2.3M 155k 14.61
Aberdeen Israel Fund 0.3 $2.3M 131k 17.40
Source Capital (SOR) 0.3 $2.2M 42k 53.14
Liberty All-Star Growth Fund (ASG) 0.3 $2.1M 488k 4.25
Blue Chip Value Fund 0.3 $2.1M 559k 3.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $2.0M 151k 13.06
LMP Capital and Income Fund (SCD) 0.3 $1.9M 154k 12.45
Western Asset Worldwide Income Fund 0.3 $1.9M 145k 13.30
Ibero-America Fund (SNF) 0.3 $1.8M 272k 6.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $1.7M 97k 17.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 14k 107.54
JF China Region Fund 0.2 $1.6M 100k 15.79
Global Income & Currency Fund 0.2 $1.6M 110k 14.47
New Ireland Fund 0.2 $1.5M 212k 6.86
Zweig Fund 0.2 $1.4M 422k 3.35
iShares MSCI EMU Index (EZU) 0.2 $1.3M 38k 35.26
SunAmerica Focused Alpha Growth Fund 0.2 $1.4M 78k 17.54
Royce Micro Capital Trust (RMT) 0.2 $1.1M 116k 9.80
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $1.2M 110k 10.69
40/86 Strategic Income Fund (HHY) 0.2 $1.2M 131k 8.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 22k 47.64
Central Securities (CET) 0.2 $1.1M 49k 21.96
BlackRock Income Opportunity Trust 0.2 $1.1M 110k 9.69
Morgan Stanley India Investment Fund (IIF) 0.1 $973k 38k 25.64
Turkish Investment Fund 0.1 $881k 53k 16.50
Cohen & Steers Dividend Majors Fund 0.1 $831k 64k 12.96
Nuveen Diversified Dividend & Income 0.1 $785k 72k 10.88
Blackrock Strategic Bond Trust 0.1 $812k 64k 12.70
Asa (ASA) 0.1 $762k 22k 34.70
Aberdn Emring Mkts Telecomtions 0.1 $683k 35k 19.36
Morgan Stanley income sec 0.1 $688k 41k 16.82
Claymore Dividend and Income Fund 0.1 $580k 39k 15.03
Asia Pacific Fund 0.1 $558k 47k 11.95
Lazard World Dividend & Income Fund 0.1 $565k 44k 12.86
Western Asset Income Fund (PAI) 0.1 $460k 36k 12.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $466k 39k 12.10
Invesco Van Kampen Bond Fund (VBF) 0.1 $386k 21k 18.65
SunAmerica Focused Alpha Large Cap Fund 0.1 $434k 28k 15.74
PIMCO Income Opportunity Fund 0.1 $435k 17k 25.59
Thai Capital Fund 0.1 $327k 24k 13.63
Morgan Stanley East. Euro 0.1 $320k 17k 18.93
BlackRock Credit All Inc Trust II 0.0 $292k 30k 9.83
Madison Strategic Sector Premium Fund 0.0 $276k 22k 12.84
Blackrock Credit All Inc Trust III 0.0 $215k 20k 10.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $169k 18k 9.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $187k 4.0k 46.75
TCW Strategic Income Fund (TSI) 0.0 $227k 44k 5.21
BlackRock Core Bond Trust (BHK) 0.0 $188k 15k 12.53
Nuveen Mult Curr St Gv Incm 0.0 $140k 10k 13.73
Transamerica Income Shares 0.0 $132k 6.4k 20.62
MFS Multimarket Income Trust (MMT) 0.0 $79k 12k 6.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $73k 5.6k 13.04
MFS Charter Income Trust (MCR) 0.0 $30k 3.2k 9.32
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $25k 2.8k 8.93