1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2013

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan Etf 8.1 $96M 7.9M 12.14
Swiss Helvetia Fund (SWZ) 5.2 $62M 4.4M 13.95
Ishares Msci Aust Etf (EWA) 4.2 $50M 2.0M 24.37
Ishares Msci France Etf (EWQ) 3.8 $46M 1.6M 28.45
Morgan Stanley Asia Pacific Fund 3.6 $42M 2.6M 16.56
Ishares Msci Eafe Etf (EFA) 3.0 $36M 533k 67.09
New Germany Fund (GF) 3.0 $35M 1.8M 19.93
AllianceBernstein Income Fund 2.9 $34M 4.8M 7.13
BlackRock Global Opportunities Equity Tr (BOE) 2.7 $32M 2.2M 14.96
Blackrock Res & Comm Strat T SHS (BCX) 2.6 $31M 2.7M 11.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.3 $27M 2.4M 11.27
Alpine Total Dynamic Divid F Com Sbi 2.2 $27M 6.4M 4.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $26M 2.6M 10.00
Montgomery Street Income Securities 1.9 $23M 1.5M 15.54
Japan Smaller Capitalizaion Fund (JOF) 1.8 $22M 2.4M 9.17
Lazard Global Total Return & Income Fund (LGI) 1.8 $21M 1.2M 17.62
Korea Com New (KF) 1.8 $21M 506k 41.26
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 1.6 $19M 2.3M 8.13
Ishares Msci Uk Etf 1.5 $18M 878k 20.88
Putnam Premier Income Tr Sh Ben Int (PPT) 1.5 $18M 3.3M 5.44
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $17M 1.3M 13.06
Templeton Dragon Fund (TDF) 1.4 $17M 649k 25.88
Japan Equity Fund 1.3 $16M 2.3M 6.99
Clough Global Equity Fund closed-end fund (GLQ) 1.3 $16M 1.0M 15.71
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 1.3 $16M 1.4M 11.42
Cohen & Steers infrastucture Fund (UTF) 1.2 $15M 710k 20.60
Tri-Continental Corporation (TY) 1.2 $14M 708k 19.98
Thai Fund 1.1 $14M 754k 18.15
BlackRock Income Trust 1.1 $13M 2.0M 6.48
India Fund (IFN) 1.0 $12M 582k 20.00
Transamerica Income Shares 1.0 $11M 544k 20.88
Morgan Stanley Trusts Income Secs Inc 0.9 $11M 645k 16.81
European Equity Fund (EEA) 0.9 $11M 1.2M 8.94
BlackRock Income Opportunity Trust 0.9 $11M 1.1M 9.70
Adams Express Company (ADX) 0.9 $10M 795k 13.07
Aberdeen Latin Amer Eqty 0.9 $10M 369k 28.05
Central Europe and Russia Fund (CEE) 0.8 $10M 329k 30.55
Clough Global Opportunities Sh Ben Int (GLO) 0.8 $9.9M 756k 13.07
Western Asset Global Cp Defi (GDO) 0.8 $9.6M 533k 18.07
General American Investors (GAM) 0.8 $9.6M 273k 35.20
Singapore Fund 0.8 $9.5M 741k 12.77
Morgan Stanley Emerging Markets Fund 0.8 $9.0M 583k 15.48
BlackRock Enhanced Government Fund (EGF) 0.7 $8.8M 634k 13.95
Putnam Master Inter Income T Sh Ben Int (PIM) 0.7 $8.7M 1.7M 5.04
Western Asset Income Fund (PAI) 0.7 $8.3M 633k 13.18
Liberty All Star Equity Sh Ben Int (USA) 0.7 $8.1M 1.4M 5.97
Nuveen Mult Curr St Gv Incm 0.6 $7.3M 729k 10.08
Cutwater Select Income 0.6 $7.2M 396k 18.31
LEGG MASON BW GLOBAL Income 0.6 $7.2M 425k 16.87
Aberdeen Israel Fund 0.6 $6.9M 410k 16.86
Gabelli Dividend & Income Trust (GDV) 0.6 $6.9M 311k 22.17
Fort Dearborn Income Securities 0.5 $6.5M 474k 13.80
First Trust Mortgage Incm Com Shs (FMY) 0.5 $6.5M 417k 15.56
Aberdeen Indonesia Fund 0.5 $6.2M 746k 8.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $6.0M 1.0M 5.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $5.8M 479k 12.10
Taiwan Fund (TWN) 0.5 $5.6M 289k 19.32
Petroleum & Resources Corporation 0.4 $5.2M 191k 27.38
Mfs Intermarket Income Trust Sh Ben Int 0.4 $5.2M 636k 8.11
Mexico Equity and Income Fund (MXE) 0.4 $4.5M 301k 14.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $4.4M 558k 7.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $4.4M 400k 10.92
Blackrock Util & Infrastrctu (BUI) 0.4 $4.3M 242k 17.87
Invesco Van Kampen Bond Fund (VBF) 0.4 $4.3M 242k 17.69
Korea Equity Fund 0.3 $4.2M 501k 8.32
Nuveen Build Amer Bd Opptny 0.3 $4.1M 211k 19.43
New Ireland Fund 0.3 $3.8M 300k 12.84
China Fund (CHN) 0.3 $3.8M 184k 20.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.7M 90k 41.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $3.7M 413k 9.05
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $3.5M 315k 11.27
Wells Fargo Advantage Multi Com Shs (ERC) 0.3 $3.5M 251k 14.06
Morgan Stanley East. Euro 0.3 $3.4M 166k 20.26
Zweig Com New 0.3 $3.3M 223k 14.86
Templeton Emerging Markets (EMF) 0.3 $3.1M 180k 17.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $2.9M 440k 6.62
Central Securities (CET) 0.2 $2.8M 130k 21.72
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.6M 334k 7.92
Ishares Msci Cda Etf (EWC) 0.2 $2.6M 89k 29.16
Ellsworth Fund (ECF) 0.2 $2.6M 312k 8.19
Latin American Discovery Fund 0.2 $2.4M 186k 13.06
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.4M 108k 22.10
Asia Pacific Fund 0.2 $2.3M 220k 10.51
Jpmorgan China Region 0.2 $2.3M 149k 15.15
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.2M 132k 16.92
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $2.2M 386k 5.73
Royce Value Trust (RVT) 0.2 $2.2M 136k 16.01
Bancroft Fund (BCV) 0.2 $2.2M 116k 18.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $2.1M 163k 13.02
Zweig Total Return Com New 0.1 $1.7M 123k 13.94
Nuveen Global Govt. Enhanced Income Fund 0.1 $1.6M 145k 11.39
Clough Global Allocation Fun (GLV) 0.1 $1.6M 101k 15.38
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.5M 351k 4.34
Blackrock Ecosolutions Invt Com Sh 0.1 $1.4M 182k 7.86
Aberdeen Gtr China 0.1 $1.4M 133k 10.19
Ishares Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 41.78
Royce Micro Capital Trust (RMT) 0.1 $1.3M 105k 12.61
Gdl Fund Com Sh Ben It (GDL) 0.1 $1.3M 117k 11.02
Lazard World Dividend & Income Fund 0.1 $1.2M 84k 14.49
Turkish Investment Fund 0.1 $1.1M 74k 14.67
Asia Tigers Fund 0.1 $875k 78k 11.29
BlackRock Real Asset Trust 0.1 $779k 89k 8.71
Royce Focus Tr 0.1 $738k 97k 7.62
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.1 $682k 36k 18.88
Madison Strategic Sector Premium Fund 0.1 $679k 57k 11.95
DWS Global High Income Fund 0.1 $674k 84k 8.01
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $665k 70k 9.54
Templeton Russia & East European Fund 0.1 $622k 40k 15.40
Duff & Phelps Utility & Corp Bond Trust 0.1 $603k 60k 10.04
Morgan Stanley China A Share Fund (CAF) 0.0 $432k 18k 23.80
Nuveen Global Value Opportunities Fund 0.0 $427k 32k 13.18
Royce Global Value Tr (RGT) 0.0 $173k 19k 8.90