1607 Capital Partners

1607 Capital Partners as of Sept. 30, 2012

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.0 $55M 6.0M 9.17
Swiss Helvetia Fund (SWZ) 6.9 $48M 4.4M 10.77
Morgan Stanley Asia Pacific Fund 5.8 $40M 2.9M 13.97
iShares Lehman Aggregate Bond (AGG) 4.6 $32M 284k 112.45
New Germany Fund (GF) 4.5 $31M 2.2M 14.55
iShares MSCI EAFE Index Fund (EFA) 3.3 $23M 432k 53.00
iShares MSCI Australia Index Fund (EWA) 2.9 $20M 832k 23.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.8 $19M 2.2M 8.81
Lazard Global Total Return & Income Fund (LGI) 2.6 $18M 1.2M 15.01
Clough Global Equity Fund closed-end fund (GLQ) 2.5 $17M 1.3M 12.90
Japan Smaller Capitalizaion Fund (JOF) 2.2 $16M 2.2M 7.21
Korea (KF) 2.2 $15M 388k 39.56
iShares Lehman MBS Bond Fund (MBB) 2.1 $15M 135k 109.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.1 $15M 1.3M 11.70
Templeton Dragon Fund (TDF) 2.1 $14M 555k 25.63
iShares MSCI France Index (EWQ) 2.0 $14M 668k 20.98
Thai Fund 2.0 $14M 788k 17.57
AllianceBernstein Income Fund 1.8 $12M 1.4M 8.64
Vanguard Total Bond Market ETF (BND) 1.7 $12M 139k 85.15
Vanguard Europe Pacific ETF (VEA) 1.7 $12M 349k 32.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.6 $11M 834k 13.45
Japan Equity Fund 1.6 $11M 2.2M 5.09
Tri-Continental Corporation (TY) 1.6 $11M 680k 16.22
Macquarie Global Infr Total Rtrn Fnd 1.4 $9.5M 497k 19.15
European Equity Fund (EEA) 1.3 $9.1M 1.4M 6.70
Montgomery Street Income Securities 1.2 $8.7M 510k 16.98
India Fund (IFN) 1.2 $8.5M 367k 23.24
Adams Express Company (ADX) 1.2 $8.5M 751k 11.34
Central Europe and Russia Fund (CEE) 1.2 $8.4M 253k 33.39
Liberty All-Star Equity Fund (USA) 1.2 $8.3M 1.7M 4.83
General American Investors (GAM) 1.1 $7.2M 249k 29.06
Gabelli Dividend & Income Trust (GDV) 1.0 $7.2M 423k 16.95
Aberdeen Indonesia Fund 1.0 $7.2M 532k 13.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $6.8M 510k 13.27
Morgan Stanley Emerging Markets Fund 0.9 $6.5M 443k 14.63
China Fund (CHN) 0.9 $6.4M 289k 22.29
Aberdeen Latin Amer Eqty 0.9 $6.2M 179k 34.48
iShares MSCI United Kingdom Index 0.9 $6.0M 345k 17.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $5.7M 510k 11.10
Singapore Fund (SGF) 0.7 $5.1M 369k 13.82
Morgan Stanley China A Share Fund (CAF) 0.7 $4.9M 260k 18.68
Aberdeen Israel Fund 0.7 $4.5M 352k 12.89
Petroleum & Resources Corporation 0.7 $4.5M 173k 26.24
Blackrock Credit All Inc Trust III 0.6 $4.2M 349k 12.11
MFS InterMarket Income Trust I 0.6 $4.0M 439k 9.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $3.9M 411k 9.51
Taiwan Fund (TWN) 0.6 $4.0M 240k 16.50
Templeton Emerging Markets (EMF) 0.6 $3.8M 206k 18.42
Mexico Equity and Income Fund (MXE) 0.5 $3.6M 284k 12.84
iShares MSCI Canada Index (EWC) 0.5 $3.4M 120k 28.49
Korea Equity Fund 0.4 $3.0M 304k 9.92
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $2.9M 275k 10.53
Nuveen Mult Curr St Gv Incm 0.4 $2.9M 221k 13.20
Source Capital (SOR) 0.4 $2.6M 50k 52.07
Royce Value Trust (RVT) 0.3 $2.4M 185k 13.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.4M 322k 7.56
Nuveen Global Govt. Enhanced Income Fund 0.3 $2.1M 146k 14.61
Morgan Stanley East. Euro 0.3 $2.0M 124k 16.18
BlackRock Income Trust 0.3 $1.9M 248k 7.68
Asa (ASA) 0.3 $1.8M 73k 25.20
Greater China Fund 0.2 $1.6M 138k 11.40
Zweig Total Return 0.2 $1.6M 127k 12.66
JF China Region Fund 0.2 $1.5M 123k 12.60
New Ireland Fund 0.2 $1.5M 175k 8.50
Ellsworth Fund (ECF) 0.2 $1.4M 187k 7.35
Asia Pacific Fund 0.2 $1.4M 136k 10.28
Lazard World Dividend & Income Fund 0.2 $1.3M 111k 12.17
Zweig Fund 0.2 $1.4M 112k 12.66
THE GDL FUND Closed-End fund (GDL) 0.2 $1.2M 106k 11.81
Central Securities (CET) 0.2 $1.2M 58k 20.16
Royce Micro Capital Trust (RMT) 0.2 $1.2M 123k 9.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 116k 8.87
Clough Global Allocation Fun (GLV) 0.1 $918k 68k 13.54
Morgan Stanley income sec 0.1 $905k 47k 19.15
Guggenheim Enhanced Equity Strategy 0.1 $795k 46k 17.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $738k 51k 14.56
Bancroft Fund (BCV) 0.1 $661k 39k 16.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $559k 41k 13.60
Turkish Investment Fund 0.1 $577k 39k 14.89
Nuveen Equity Premium Income Fund (BXMX) 0.1 $491k 39k 12.59
Madison Strategic Sector Premium Fund 0.1 $467k 39k 11.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $398k 20k 19.80
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $399k 33k 12.06
Thai Capital Fund 0.1 $433k 37k 11.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $283k 28k 10.18
LMP Capital and Income Fund (SCD) 0.0 $296k 21k 14.44
Global Income & Currency Fund 0.0 $248k 18k 13.65
Aberdn Emring Mkts Telecomtions 0.0 $209k 10k 20.69
Liberty All-Star Growth Fund (ASG) 0.0 $237k 56k 4.22
Asia Tigers Fund 0.0 $174k 13k 13.82
DWS Global High Income Fund 0.0 $157k 18k 8.79