1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2011

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 108 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.1 $47M 5.0M 9.46
Morgan Stanley Asia Pacific Fund 7.9 $46M 3.2M 14.03
Swiss Helvetia Fund (SWZ) 7.7 $45M 4.0M 11.19
New Germany Fund (GF) 4.8 $28M 2.2M 12.78
iShares MSCI Australia Index Fund (EWA) 3.4 $20M 977k 20.06
iShares Lehman Aggregate Bond (AGG) 3.3 $19M 173k 110.11
AllianceBernstein Income Fund 2.5 $15M 1.9M 7.97
Clough Global Equity Fund closed-end fund (GLQ) 2.3 $13M 1.1M 11.67
Lazard Global Total Return & Income Fund (LGI) 2.3 $13M 1.0M 12.83
Korea (KF) 2.2 $13M 343k 37.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.1 $12M 1.1M 10.55
BlackRock Income Trust 1.9 $11M 1.5M 7.21
BlackRock Income Opportunity Trust 1.9 $11M 1.1M 9.81
Templeton Dragon Fund (TDF) 1.8 $11M 440k 24.20
Japan Equity Fund 1.8 $10M 2.0M 5.28
iShares MSCI France Index (EWQ) 1.6 $9.2M 482k 19.05
Taiwan Fund (TWN) 1.5 $8.7M 577k 15.02
European Equity Fund (EEA) 1.5 $8.6M 1.5M 5.89
China Fund (CHN) 1.5 $8.4M 367k 23.00
Thai Fund 1.5 $8.4M 713k 11.83
Vanguard Europe Pacific ETF (VEA) 1.4 $8.1M 268k 30.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $7.7M 613k 12.63
Central Europe and Russia Fund (CEE) 1.3 $7.4M 244k 30.44
Alpine Global Premier Properties Fund 1.2 $7.2M 1.3M 5.34
Liberty All-Star Equity Fund (USA) 1.2 $7.0M 1.7M 4.10
Adams Express Company (ADX) 1.1 $6.4M 699k 9.21
Tri-Continental Corporation (TY) 1.1 $6.2M 490k 12.72
Morgan Stanley Emerging Markets Fund 1.1 $6.3M 500k 12.55
Rivus Bond Fund 1.1 $6.2M 339k 18.28
Gabelli Dividend & Income Trust (GDV) 1.1 $6.1M 448k 13.69
Aberdeen Indonesia Fund 1.0 $5.9M 503k 11.71
Singapore Fund (SGF) 1.0 $5.5M 486k 11.42
Macquarie Global Infr Total Rtrn Fnd 0.9 $5.3M 345k 15.32
Japan Smaller Capitalizaion Fund (JOF) 0.9 $5.1M 688k 7.45
iShares MSCI United Kingdom Index 0.9 $5.0M 338k 14.77
Greater China Fund 0.8 $4.9M 505k 9.76
Montgomery Street Income Securities 0.8 $4.9M 313k 15.60
Aberdeen Latin Amer Eqty 0.8 $4.7M 162k 29.17
General American Investors (GAM) 0.8 $4.7M 203k 22.96
Macquarie/First Trust Global Infrstrctre 0.8 $4.7M 345k 13.53
Asa (ASA) 0.7 $3.9M 143k 26.99
BlackRock Core Bond Trust (BHK) 0.6 $3.6M 280k 12.97
Shelton Greater China Fund 0.6 $3.7M 625k 5.86
MFS InterMarket Income Trust I 0.6 $3.6M 446k 8.08
Petroleum & Resources Corporation 0.6 $3.6M 159k 22.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $3.5M 362k 9.76
Korea Equity Fund 0.6 $3.4M 306k 11.19
Aberdeen Israel Fund 0.6 $3.3M 238k 14.00
Malaysia Fund 0.6 $3.3M 363k 9.07
Blackrock Build America Bond Trust (BBN) 0.5 $3.1M 155k 20.20
iShares MSCI Canada Index (EWC) 0.5 $3.0M 117k 25.49
Federated Enhanced Treasury 0.5 $2.9M 195k 15.00
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $2.9M 260k 10.95
Mexico Equity and Income Fund (MXE) 0.5 $2.8M 296k 9.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $2.7M 341k 8.00
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.3M 201k 11.48
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $2.3M 181k 12.66
LMP Capital and Income Fund (SCD) 0.4 $2.2M 195k 11.45
Mexico Fund (MXF) 0.4 $2.3M 105k 21.70
Royce Value Trust (RVT) 0.3 $2.0M 182k 11.08
Gabelli Global Multimedia Trust (GGT) 0.3 $1.9M 309k 6.20
Source Capital (SOR) 0.3 $1.8M 44k 41.55
Western Asset Worldwide Income Fund 0.3 $1.9M 144k 13.00
Blackrock Credit All Inc Trust III 0.3 $1.8M 184k 9.88
Liberty All-Star Growth Fund (ASG) 0.3 $1.8M 506k 3.60
Morgan Stanley income sec 0.3 $1.7M 100k 17.20
Morgan Stanley Frnt Emerg 0.3 $1.7M 155k 11.03
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.6M 201k 7.96
New Ireland Fund 0.3 $1.6M 230k 7.00
SunAmerica Focused Alpha Growth Fund 0.3 $1.5M 86k 17.64
India Fund (IFN) 0.2 $1.3M 59k 22.94
Morgan Stanley China A Share Fund (CAF) 0.2 $1.3M 63k 21.19
BlackRock Credit All Inc Trust II 0.2 $1.3M 134k 9.34
Templeton Emerging Markets (EMF) 0.2 $1.3M 75k 16.81
Zweig Fund 0.2 $1.2M 438k 2.82
iShares MSCI EMU Index (EZU) 0.2 $1.1M 39k 27.31
Central Securities (CET) 0.2 $1.0M 52k 19.70
Zweig Total Return Fund 0.2 $984k 325k 3.03
JF China Region Fund 0.2 $1.0M 93k 10.88
Royce Micro Capital Trust (RMT) 0.2 $943k 123k 7.64
Ellsworth Fund (ECF) 0.2 $927k 144k 6.43
Nuveen Global Govt. Enhanced Income Fund 0.1 $891k 61k 14.58
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $859k 94k 9.11
Clough Global Allocation Fun (GLV) 0.1 $893k 72k 12.39
NFJ Dividend Interest & Premium Strategy 0.1 $755k 51k 14.77
Morgan Stanley East. Euro 0.1 $684k 51k 13.53
THE GDL FUND Closed-End fund (GDL) 0.1 $708k 59k 11.92
Duff & Phelps Utility & Corp Bond Trust 0.1 $608k 53k 11.51
Asia Pacific Fund 0.1 $653k 70k 9.36
Guggenheim Enhanced Equity Strategy 0.1 $612k 43k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $588k 13k 46.67
Turkish Investment Fund 0.1 $558k 44k 12.69
Nuveen Diversified Dividend & Income 0.1 $541k 55k 9.76
Bancroft Fund (BCV) 0.1 $488k 33k 14.81
Western Asset Global Cp Defi (GDO) 0.1 $482k 28k 17.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $424k 27k 15.56
SunAmerica Focused Alpha Large Cap Fund 0.1 $431k 28k 15.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $381k 33k 11.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $345k 32k 10.68
Blackrock Credit Alln Inc Trust I 0.1 $351k 40k 8.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $305k 7.8k 39.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $285k 20k 14.20
Global Income & Currency Fund 0.1 $295k 23k 13.02
Thai Capital Fund 0.1 $297k 35k 8.39
Madison Strategic Sector Premium Fund 0.0 $222k 22k 10.33
Asia Tigers Fund 0.0 $221k 15k 14.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $161k 4.6k 35.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $113k 9.7k 11.62