1607 Capital Partners

1607 Capital Partners as of March 31, 2012

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.4 $57M 5.6M 10.17
Swiss Helvetia Fund (SWZ) 7.1 $47M 4.2M 11.21
Morgan Stanley Asia Pacific Fund 7.0 $47M 3.1M 14.86
New Germany Fund (GF) 5.0 $34M 2.2M 15.08
iShares Lehman Aggregate Bond (AGG) 4.8 $32M 295k 109.85
iShares MSCI Australia Index Fund (EWA) 2.9 $19M 813k 23.51
Lazard Global Total Return & Income Fund (LGI) 2.6 $17M 1.1M 14.96
Clough Global Equity Fund closed-end fund (GLQ) 2.5 $17M 1.3M 13.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.3 $15M 1.3M 11.78
Korea (KF) 2.3 $15M 377k 40.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $15M 1.7M 8.91
iShares Lehman MBS Bond Fund (MBB) 2.2 $15M 135k 107.95
Templeton Dragon Fund (TDF) 2.0 $14M 480k 28.35
iShares MSCI France Index (EWQ) 2.0 $14M 613k 22.07
Japan Equity Fund 1.8 $12M 2.1M 5.67
Thai Fund 1.8 $12M 742k 15.94
Japan Smaller Capitalizaion Fund (JOF) 1.8 $12M 1.5M 7.83
European Equity Fund (EEA) 1.5 $10M 1.5M 6.78
Taiwan Fund (TWN) 1.5 $10M 597k 16.83
Alpine Global Premier Properties Fund 1.4 $9.4M 1.4M 6.50
AllianceBernstein Income Fund 1.4 $9.4M 1.2M 8.19
Vanguard Total Bond Market ETF (BND) 1.4 $9.1M 110k 83.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.4 $9.2M 715k 12.79
Tri-Continental Corporation (TY) 1.3 $8.7M 546k 15.92
Central Europe and Russia Fund (CEE) 1.3 $8.7M 247k 35.02
Macquarie Global Infr Total Rtrn Fnd 1.3 $8.6M 468k 18.45
China Fund (CHN) 1.3 $8.6M 367k 23.30
Liberty All-Star Equity Fund (USA) 1.2 $8.4M 1.7M 4.93
Adams Express Company (ADX) 1.2 $7.9M 722k 10.98
Morgan Stanley Emerging Markets Fund 1.1 $7.6M 522k 14.63
Gabelli Dividend & Income Trust (GDV) 1.1 $7.5M 456k 16.38
Vanguard Europe Pacific ETF (VEA) 1.1 $7.2M 211k 34.03
Montgomery Street Income Securities 1.0 $6.9M 435k 15.80
Aberdeen Indonesia Fund 1.0 $6.6M 521k 12.74
General American Investors (GAM) 0.9 $6.3M 217k 29.00
Aberdeen Latin Amer Eqty 0.9 $6.2M 173k 35.51
iShares MSCI United Kingdom Index 0.9 $5.8M 336k 17.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $5.4M 492k 11.04
BlackRock Income Trust 0.7 $4.8M 646k 7.42
Aberdeen Israel Fund 0.7 $4.5M 324k 13.99
Blackrock Credit All Inc Trust III 0.7 $4.4M 389k 11.23
Singapore Fund (SGF) 0.7 $4.3M 335k 12.96
Petroleum & Resources Corporation 0.7 $4.3M 167k 25.99
MFS InterMarket Income Trust I 0.6 $3.7M 446k 8.37
Asa (ASA) 0.6 $3.7M 142k 25.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $3.6M 284k 12.74
India Fund (IFN) 0.5 $3.6M 160k 22.30
Mexico Equity and Income Fund (MXE) 0.5 $3.4M 298k 11.40
Morgan Stanley China A Share Fund (CAF) 0.5 $3.3M 168k 19.59
iShares MSCI Canada Index (EWC) 0.5 $3.3M 116k 28.34
Korea Equity Fund 0.5 $3.0M 311k 9.74
Malaysia Fund 0.4 $2.9M 287k 10.26
Nuveen Global Govt. Enhanced Income Fund 0.4 $2.8M 196k 14.33
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $2.8M 269k 10.59
Nuveen Mult Curr St Gv Incm 0.4 $2.8M 209k 13.22
Source Capital (SOR) 0.4 $2.7M 51k 52.95
BlackRock Income Opportunity Trust 0.4 $2.5M 242k 10.48
Royce Value Trust (RVT) 0.4 $2.5M 181k 13.89
Morgan Stanley East. Euro 0.4 $2.5M 148k 16.58
Western Asset Worldwide Income Fund 0.3 $2.3M 158k 14.49
Liberty All-Star Growth Fund (ASG) 0.3 $2.2M 504k 4.35
New Ireland Fund 0.3 $2.2M 269k 8.12
LMP Capital and Income Fund (SCD) 0.3 $2.2M 161k 13.39
Morgan Stanley Frnt Emerg 0.3 $1.9M 166k 11.39
Templeton Emerging Markets (EMF) 0.3 $1.8M 92k 19.56
Greater China Fund 0.2 $1.6M 142k 11.50
Zweig Total Return Fund 0.2 $1.6M 497k 3.20
JF China Region Fund 0.2 $1.6M 126k 12.73
Zweig Fund 0.2 $1.4M 436k 3.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.3M 179k 7.50
Ellsworth Fund (ECF) 0.2 $1.4M 184k 7.35
Central Securities (CET) 0.2 $1.3M 57k 22.12
THE GDL FUND Closed-End fund (GDL) 0.2 $1.3M 104k 12.27
Royce Micro Capital Trust (RMT) 0.2 $1.2M 123k 9.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 19k 54.90
Clough Global Allocation Fun (GLV) 0.2 $1.1M 77k 13.94
Cbre Clarion Global Real Estat re (IGR) 0.1 $985k 123k 8.04
Nuveen Equity Premium Income Fund (BXMX) 0.1 $849k 71k 11.97
Morgan Stanley income sec 0.1 $841k 47k 17.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $844k 56k 15.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $819k 61k 13.33
Asia Pacific Fund 0.1 $792k 75k 10.57
Turkish Investment Fund 0.1 $751k 55k 13.66
Guggenheim Enhanced Equity Strategy 0.1 $752k 44k 17.21
Bancroft Fund (BCV) 0.1 $572k 34k 16.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $557k 56k 10.01
Lazard World Dividend & Income Fund 0.1 $550k 45k 12.20
Gabelli Global Multimedia Trust (GGT) 0.1 $464k 64k 7.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $445k 47k 9.53
Madison Strategic Sector Premium Fund 0.1 $431k 37k 11.81
Mexico Fund (MXF) 0.1 $401k 16k 25.30
Thai Capital Fund 0.1 $429k 37k 11.57
Global Income & Currency Fund 0.1 $311k 23k 13.72
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $366k 34k 10.85
Asia Tigers Fund 0.0 $204k 15k 13.54