1607 Capital Partners

1607 Capital Partners as of June 30, 2013

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan 9.4 $71M 6.4M 11.22
Swiss Helvetia Fund (SWZ) 7.4 $56M 4.6M 12.32
Morgan Stanley Asia Pacific Fund 5.5 $41M 2.6M 15.68
New Germany Fund (GF) 5.0 $38M 2.2M 17.60
Ishares Msci Australia (EWA) 4.0 $31M 1.4M 22.58
Ishares Msci France (EWQ) 3.5 $27M 1.1M 23.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.1 $24M 2.6M 9.27
Japan Smaller Capitalizaion Fund (JOF) 2.7 $21M 2.4M 8.57
Lazard Global Total Return & Income Fund (LGI) 2.7 $21M 1.3M 16.34
Thai Fund 2.6 $20M 902k 21.60
Korea Com New (KF) 2.4 $18M 524k 34.47
Clough Global Equity Fund closed-end fund (GLQ) 2.3 $17M 1.2M 14.97
Templeton Dragon Fund (TDF) 2.2 $17M 668k 25.10
Japan Equity Fund 2.0 $15M 2.3M 6.46
India Fund (IFN) 1.7 $13M 661k 19.17
Tri-Continental Corporation (TY) 1.6 $12M 684k 17.90
AllianceBernstein Income Fund 1.5 $12M 1.5M 7.46
Aberdeen Latin Amer Eqty 1.5 $12M 367k 31.37
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $11M 320k 35.60
Central Europe and Russia Fund (CEE) 1.3 $10M 342k 29.82
Singapore Fund (SGF) 1.3 $9.7M 750k 12.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $9.7M 815k 11.85
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $9.5M 742k 12.87
European Equity Fund (EEA) 1.2 $9.3M 1.3M 7.16
Adams Express Company (ADX) 1.2 $8.9M 741k 11.96
Montgomery Street Income Securities 1.2 $8.8M 543k 16.16
Liberty All Star Equity Sh Ben Int (USA) 1.2 $8.7M 1.7M 5.20
General American Investors (GAM) 1.1 $8.2M 257k 31.94
Morgan Stanley Emerging Markets Fund 1.1 $8.1M 567k 14.34
Gabelli Dividend & Income Trust (GDV) 1.0 $7.7M 396k 19.31
Aberdeen Indonesia Fund 0.9 $6.7M 567k 11.82
Templeton Emerging Markets (EMF) 0.9 $6.6M 377k 17.50
Aberdeen Israel Fund 0.8 $6.2M 423k 14.65
Ishares Msci Utd Kingd 0.8 $5.8M 330k 17.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $5.7M 514k 11.12
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.7 $5.6M 468k 11.96
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.7 $5.3M 722k 7.37
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $5.3M 405k 12.98
Taiwan Fund (TWN) 0.6 $4.7M 289k 16.25
Mexico Equity and Income Fund (MXE) 0.6 $4.7M 303k 15.39
Petroleum & Resources Corporation 0.6 $4.3M 168k 25.67
BlackRock Enhanced Government Fund (EGF) 0.6 $4.2M 294k 14.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $4.1M 400k 10.17
Ishares Tr Msci Eafe Index (EFA) 0.5 $3.9M 68k 57.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $3.9M 730k 5.35
BlackRock Income Opportunity Trust 0.5 $3.8M 378k 10.06
Transamerica Income Shares 0.5 $3.8M 183k 20.62
Mfs Intermarket Income Trust Sh Ben Int 0.5 $3.7M 452k 8.14
Korea Equity Fund 0.5 $3.7M 470k 7.82
Morgan Stanley Trusts Income Secs Inc 0.5 $3.7M 215k 17.03
LEGG MASON BW GLOBAL Income 0.4 $3.3M 189k 17.73
Macquarie Global Infr Total Rtrn Fnd 0.4 $3.3M 162k 20.42
Ishares Msci Cda Index (EWC) 0.4 $3.0M 115k 26.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $3.0M 477k 6.20
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $2.9M 267k 10.90
Nuveen Mult Curr St Gv Incm 0.4 $2.8M 249k 11.21
Central Securities (CET) 0.4 $2.7M 130k 21.09
Western Asset Income Fund (PAI) 0.3 $2.6M 205k 12.87
China Fund (CHN) 0.3 $2.6M 130k 19.98
New Ireland Fund 0.3 $2.6M 250k 10.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.5M 332k 7.61
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $2.4M 472k 4.98
Latin American Discovery Fund 0.3 $2.3M 174k 13.49
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $2.3M 134k 17.44
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $2.3M 169k 13.50
Asia Pacific Fund 0.3 $2.2M 220k 10.10
Fort Dearborn Income Securities 0.3 $2.2M 153k 14.36
Cutwater Select Income 0.3 $2.1M 115k 18.36
Royce Value Trust (RVT) 0.3 $2.1M 136k 15.16
Morgan Stanley East. Euro 0.3 $2.1M 127k 16.17
JF China Region Fund 0.3 $1.9M 147k 13.18
Alpine Total Dynamic Divid F Com Sbi 0.3 $1.9M 496k 3.91
Zweig Com New 0.2 $1.8M 144k 12.81
Bancroft Fund (BCV) 0.2 $1.8M 104k 17.33
Western Asset Global Cp Defi (GDO) 0.2 $1.7M 96k 18.18
Ellsworth Fund (ECF) 0.2 $1.7M 227k 7.66
First Trust Mortgage Incm Com Shs (FMY) 0.2 $1.7M 106k 15.89
Zweig Total Return Com New 0.2 $1.6M 123k 12.86
Nuveen Build Amer Bd Opptny 0.2 $1.5M 74k 20.00
Clough Global Allocation Fun (GLV) 0.2 $1.5M 97k 15.15
Gdl Fund Com Sh Ben It (GDL) 0.2 $1.3M 117k 11.44
Lazard World Dividend & Income Fund 0.2 $1.3M 98k 13.12
Royce Micro Capital Trust (RMT) 0.2 $1.3M 118k 10.81
Blackrock Res & Comm Strat T SHS (BCX) 0.2 $1.2M 104k 11.53
Invesco Van Kampen Bond Fund (VBF) 0.2 $1.1M 62k 18.33
Turkish Investment Fund 0.1 $1.1M 71k 15.89
BlackRock Income Trust 0.1 $1.1M 159k 6.84
Asia Tigers Fund 0.1 $1.0M 89k 11.47
Nuveen Quality Income Municipal Fund 0.1 $912k 68k 13.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $897k 68k 13.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $806k 56k 14.44
Blackrock Build Amer Bd Tr SHS (BBN) 0.1 $711k 35k 20.20
Nuveen Municipal Advantage Fund 0.1 $600k 45k 13.42
DWS Global High Income Fund 0.1 $597k 74k 8.07
Nuveen Global Govt. Enhanced Income Fund 0.1 $579k 47k 12.37
Nuveen Select Quality Municipal Fund 0.1 $564k 42k 13.59
Nuveen Dividend Advantage Municipal Fd 2 0.1 $537k 39k 13.95
Nuveen Munpl Markt Opp Fund 0.1 $486k 37k 13.03
Madison Strategic Sector Premium Fund 0.1 $442k 38k 11.60
Templeton Russia & East European Fund 0.0 $347k 25k 13.66
Greater China Fund 0.0 $334k 31k 10.96
Thai Cap Com New 0.0 $317k 27k 11.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $251k 25k 10.16
Aberdn Emring Mkts Telecomtions 0.0 $201k 10k 19.90
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $179k 19k 9.27
Liberty All-Star Growth Fund (ASG) 0.0 $149k 33k 4.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $130k 11k 11.50
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $54k 1.4k 38.57