1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2011

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.0 $50M 5.4M 9.11
Swiss Helvetia Fund (SWZ) 6.7 $42M 4.2M 9.95
Morgan Stanley Asia Pacific Fund 6.4 $40M 3.1M 13.10
New Germany Fund (GF) 4.5 $28M 2.3M 12.24
iShares Lehman Aggregate Bond (AGG) 3.8 $24M 217k 110.25
iShares MSCI Australia Index Fund (EWA) 3.1 $20M 915k 21.44
Vanguard Europe Pacific ETF (VEA) 2.6 $16M 524k 30.63
Lazard Global Total Return & Income Fund (LGI) 2.5 $15M 1.1M 13.39
Clough Global Equity Fund closed-end fund (GLQ) 2.4 $15M 1.2M 12.04
iShares Lehman MBS Bond Fund (MBB) 2.1 $13M 123k 108.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.1 $13M 1.2M 10.57
Korea (KF) 2.1 $13M 361k 35.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.0 $13M 1.5M 8.25
iShares MSCI France Index (EWQ) 1.9 $12M 598k 19.58
Templeton Dragon Fund (TDF) 1.9 $12M 455k 25.45
Japan Equity Fund 1.7 $10M 2.1M 5.00
Japan Smaller Capitalizaion Fund (JOF) 1.6 $10M 1.4M 7.18
iShares MSCI EAFE Index Fund (EFA) 1.6 $10M 205k 49.53
AllianceBernstein Income Fund 1.6 $9.8M 1.2M 8.07
European Equity Fund (EEA) 1.5 $9.2M 1.5M 5.94
Thai Fund 1.5 $9.1M 742k 12.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $9.0M 715k 12.61
Taiwan Fund (TWN) 1.4 $8.6M 593k 14.49
Alpine Global Premier Properties Fund 1.2 $7.6M 1.4M 5.30
China Fund (CHN) 1.2 $7.5M 368k 20.51
Tri-Continental Corporation (TY) 1.2 $7.4M 521k 14.23
Liberty All-Star Equity Fund (USA) 1.2 $7.3M 1.7M 4.22
Gabelli Dividend & Income Trust (GDV) 1.1 $7.2M 464k 15.42
Adams Express Company (ADX) 1.1 $7.1M 734k 9.64
Central Europe and Russia Fund (CEE) 1.1 $7.1M 248k 28.55
BlackRock Income Opportunity Trust 1.1 $6.7M 660k 10.22
Morgan Stanley Emerging Markets Fund 1.1 $6.7M 518k 12.92
BlackRock Income Trust 1.0 $6.4M 880k 7.33
Macquarie Global Infr Total Rtrn Fnd 1.0 $6.1M 358k 16.99
Aberdeen Indonesia Fund 1.0 $6.1M 516k 11.78
Montgomery Street Income Securities 0.9 $5.7M 372k 15.43
iShares MSCI United Kingdom Index 0.9 $5.6M 345k 16.16
Singapore Fund (SGF) 0.9 $5.4M 491k 10.91
General American Investors (GAM) 0.8 $5.3M 212k 24.91
Aberdeen Latin Amer Eqty 0.8 $5.2M 173k 30.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $4.8M 465k 10.28
Blackrock Credit All Inc Trust III 0.7 $4.1M 389k 10.54
Aberdeen Israel Fund 0.7 $4.1M 320k 12.75
Petroleum & Resources Corporation 0.6 $4.0M 164k 24.48
Asa (ASA) 0.6 $3.7M 143k 26.19
MFS InterMarket Income Trust I 0.6 $3.7M 446k 8.26
India Fund (IFN) 0.6 $3.5M 184k 19.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $3.4M 271k 12.64
iShares MSCI Canada Index (EWC) 0.5 $3.2M 119k 26.60
Morgan Stanley China A Share Fund (CAF) 0.5 $3.1M 158k 19.35
Mexico Equity and Income Fund (MXE) 0.5 $3.0M 301k 9.95
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $2.9M 274k 10.45
Korea Equity Fund 0.5 $2.8M 312k 9.08
Federated Enhanced Treasury 0.5 $2.8M 195k 14.35
Nuveen Global Govt. Enhanced Income Fund 0.4 $2.7M 194k 14.16
Malaysia Fund 0.4 $2.7M 298k 9.02
Cutwater Select Income 0.4 $2.6M 141k 18.80
Source Capital (SOR) 0.4 $2.4M 52k 46.99
LMP Capital and Income Fund (SCD) 0.4 $2.4M 194k 12.36
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $2.4M 197k 12.15
Royce Value Trust (RVT) 0.4 $2.3M 184k 12.27
Western Asset Worldwide Income Fund 0.3 $2.2M 159k 13.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.3 $2.0M 144k 14.21
Calamos Strategic Total Return Fund (CSQ) 0.3 $2.0M 241k 8.35
Mexico Fund (MXF) 0.3 $2.0M 92k 21.85
Gabelli Global Multimedia Trust (GGT) 0.3 $1.9M 311k 6.23
Liberty All-Star Growth Fund (ASG) 0.3 $2.0M 512k 3.81
Morgan Stanley East. Euro 0.3 $2.0M 146k 13.46
Morgan Stanley Frnt Emerg 0.3 $1.7M 165k 10.44
New Ireland Fund 0.3 $1.7M 250k 6.94
Templeton Emerging Markets (EMF) 0.3 $1.6M 92k 17.86
SunAmerica Focused Alpha Growth Fund 0.2 $1.6M 86k 18.29
Greater China Fund 0.2 $1.4M 142k 10.07
BlackRock Credit All Inc Trust II 0.2 $1.4M 139k 9.83
JF China Region Fund 0.2 $1.4M 126k 11.02
Zweig Fund 0.2 $1.3M 444k 2.90
Ellsworth Fund (ECF) 0.2 $1.2M 188k 6.60
Central Securities (CET) 0.2 $1.2M 58k 20.46
Royce Micro Capital Trust (RMT) 0.2 $1.1M 125k 8.77
THE GDL FUND Closed-End fund (GDL) 0.2 $1.1M 95k 11.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.1M 80k 13.28
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $973k 99k 9.80
Zweig Total Return Fund 0.2 $1.0M 335k 3.03
Clough Global Allocation Fun (GLV) 0.2 $995k 78k 12.75
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $935k 70k 13.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $858k 126k 6.84
Nuveen Equity Premium Income Fund (BXMX) 0.1 $814k 73k 11.18
Morgan Stanley income sec 0.1 $820k 47k 17.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $739k 61k 12.07
Asia Pacific Fund 0.1 $723k 77k 9.40
Nuveen Mult Curr St Gv Incm 0.1 $707k 58k 12.11
Guggenheim Enhanced Equity Strategy 0.1 $701k 44k 16.04
Turkish Investment Fund 0.1 $608k 55k 11.06
ING Prime Rate Trust 0.1 $591k 116k 5.10
NFJ Dividend Interest & Premium Strategy 0.1 $579k 36k 16.03
Bancroft Fund (BCV) 0.1 $518k 34k 15.12
SunAmerica Focused Alpha Large Cap Fund 0.1 $447k 28k 16.22
Madison Strategic Sector Premium Fund 0.1 $388k 37k 10.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $351k 34k 10.40
Blackrock Credit Alln Inc Trust I 0.1 $310k 33k 9.28
Global Income & Currency Fund 0.1 $290k 23k 12.80
Thai Capital Fund 0.1 $319k 37k 8.60
Ing Emerging Mkts Hgh Div Eq 0.0 $274k 21k 13.05
Nuveen Diversified Dividend & Income 0.0 $194k 19k 10.26
Asia Tigers Fund 0.0 $180k 15k 12.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.3k 37.83