1607 Capital Partners

1607 Capital Partners as of March 31, 2014

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.4 $109M 9.6M 11.33
iShares MSCI Australia Index Fund (EWA) 4.9 $64M 2.5M 25.87
Vanguard European ETF (VGK) 4.2 $54M 911k 58.95
Swiss Helvetia Fund (SWZ) 3.6 $47M 3.3M 14.38
iShares MSCI France Index (EWQ) 3.4 $44M 1.5M 29.20
Morgan Stanley Asia Pacific Fund 3.3 $42M 2.5M 16.88
New Germany Fund (GF) 2.6 $34M 1.7M 19.46
iShares MSCI United Kingdom Index 2.5 $33M 1.6M 20.59
AllianceBernstein Income Fund 2.5 $32M 4.4M 7.34
BlackRock Global Opportunities Equity Tr (BOE) 2.5 $32M 2.2M 14.63
Blackrock Res & Commodities Strategy Tr (BCX) 2.5 $32M 2.8M 11.50
Alpine Total Dyn Fd New cefs 2.5 $32M 3.8M 8.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.2 $29M 2.5M 11.63
Montgomery Street Income Securities 1.9 $25M 1.6M 16.09
iShares MSCI Germany Index Fund (EWG) 1.7 $22M 715k 31.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.7 $22M 2.1M 10.10
Japan Smaller Capitalizaion Fund (JOF) 1.6 $21M 2.4M 8.76
Lazard Global Total Return & Income Fund (LGI) 1.6 $21M 1.2M 17.41
Korea (KF) 1.5 $20M 489k 40.11
Putnam Premier Income Trust (PPT) 1.4 $19M 3.4M 5.53
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $18M 1.4M 13.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $18M 2.2M 8.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.3 $17M 1.4M 11.68
Cohen & Steers infrastucture Fund (UTF) 1.2 $16M 720k 22.08
Templeton Dragon Fund (TDF) 1.2 $16M 642k 24.49
iShares MSCI EAFE Index Fund (EFA) 1.2 $16M 230k 67.20
Japan Equity Fund 1.1 $15M 2.3M 6.53
BlackRock Income Trust 1.1 $14M 2.2M 6.52
Tri-Continental Corporation (TY) 1.1 $14M 702k 20.08
BlackRock Real Asset Trust 1.1 $14M 1.6M 8.90
India Fund (IFN) 1.0 $13M 582k 23.04
Transamerica Income Shares 1.0 $13M 620k 20.80
Clough Global Equity Fund closed-end fund (GLQ) 1.0 $13M 809k 15.42
Morgan Stanley income sec 0.9 $12M 676k 17.54
BlackRock Income Opportunity Trust 0.9 $12M 1.1M 10.33
European Equity Fund (EEA) 0.8 $11M 1.2M 9.06
Western Asset Global Cp Defi (GDO) 0.8 $11M 588k 18.19
Adams Express Company (ADX) 0.8 $10M 789k 12.98
BlackRock Enhanced Government Fund (EGF) 0.8 $9.7M 689k 14.05
General American Investors (GAM) 0.7 $9.5M 270k 35.23
Aberdeen Latin Amer Eqty 0.7 $9.6M 347k 27.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $9.5M 744k 12.75
Western Asset Income Fund (PAI) 0.7 $9.4M 705k 13.27
Putnam Master Int. Income (PIM) 0.7 $9.2M 1.8M 5.15
Singapore Fund 0.7 $9.1M 733k 12.48
Morgan Stanley Emerging Markets Fund 0.6 $8.3M 544k 15.25
Fort Dearborn Income Securities 0.6 $8.2M 572k 14.41
Central Europe and Russia Fund (CEE) 0.6 $8.0M 304k 26.27
Cutwater Select Income 0.6 $8.0M 411k 19.42
Liberty All-Star Equity Fund (USA) 0.6 $7.9M 1.3M 5.88
Nuveen Mult Curr St Gv Incm 0.6 $7.9M 755k 10.49
Thai Fund 0.6 $7.5M 697k 10.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.6 $7.4M 470k 15.74
Aberdeen Israel Fund 0.6 $7.3M 398k 18.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $7.0M 1.2M 6.11
LEGG MASON BW GLOBAL Income 0.5 $6.7M 383k 17.56
Aberdeen Indonesia Fund 0.5 $6.6M 700k 9.44
MFS InterMarket Income Trust I 0.4 $5.5M 658k 8.32
Blackrock Util & Infrastrctu (BUI) 0.4 $5.4M 287k 18.96
Petroleum & Resources Corporation 0.4 $5.3M 190k 27.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $5.2M 651k 7.94
Taiwan Fund (TWN) 0.4 $5.1M 272k 18.88
New Ireland Fund 0.4 $4.8M 337k 14.37
Nuveen Build Amer Bd Opptny 0.4 $4.8M 234k 20.50
Invesco Van Kampen Bond Fund (VBF) 0.4 $4.7M 260k 18.18
Zweig Fund 0.3 $4.6M 301k 15.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $4.4M 396k 11.15
Mexico Equity and Income Fund (MXE) 0.3 $4.2M 291k 14.51
Gabelli Dividend & Income Trust (GDV) 0.3 $4.2M 189k 21.97
MFS Charter Income Trust (MCR) 0.3 $4.2M 456k 9.13
Korea Equity Fund 0.3 $3.8M 464k 8.23
MFS Multimarket Income Trust (MMT) 0.3 $3.8M 579k 6.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $3.8M 260k 14.50
BlackRock EcoSolutions Investment Trust 0.3 $3.7M 464k 8.05
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $3.6M 316k 11.30
Neuberger Berman Real Estate Sec (NRO) 0.3 $3.5M 740k 4.72
Brookfield Global Listed 0.3 $3.6M 166k 21.38
China Fund (CHN) 0.3 $3.4M 169k 19.91
Morgan Stanley East. Euro 0.2 $3.1M 172k 18.00
Central Securities (CET) 0.2 $2.9M 128k 22.37
Ellsworth Fund (ECF) 0.2 $2.7M 312k 8.60
Cbre Clarion Global Real Estat re (IGR) 0.2 $2.7M 320k 8.35
iShares MSCI Canada Index (EWC) 0.2 $2.6M 88k 29.55
Macquarie Global Infr Total Rtrn Fnd 0.2 $2.5M 107k 23.50
Asia Pacific Fund 0.2 $2.5M 240k 10.33
Latin American Discovery Fund 0.2 $2.5M 192k 12.89
Jpmorgan China Region 0.2 $2.4M 170k 14.24
Templeton Emerging Markets (EMF) 0.2 $2.3M 136k 16.98
MFS Government Markets Income Trust (MGF) 0.2 $2.3M 398k 5.70
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $2.3M 137k 16.90
Bancroft Fund (BCV) 0.2 $2.2M 115k 19.55
Royce Value Trust (RVT) 0.2 $2.1M 135k 15.73
Nuveen Global Govt. Enhanced Income Fund 0.1 $1.7M 150k 11.57
Nuveen Global Value Opportunities Fund 0.1 $1.7M 129k 13.10
Zweig Total Return 0.1 $1.7M 123k 14.06
First Tr/aberdeen Emerg Opt 0.1 $1.6M 90k 18.02
Clough Global Allocation Fun (GLV) 0.1 $1.5M 101k 15.18
Templeton Russia & East European Fund 0.1 $1.5M 114k 13.16
Royce Micro Capital Trust (RMT) 0.1 $1.3M 103k 12.24
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.2M 126k 9.90
THE GDL FUND Closed-End fund (GDL) 0.1 $1.3M 117k 11.03
Aberdeen Gtr China 0.1 $1.3M 139k 9.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.2M 95k 12.34
Madison Strategic Sector Premium Fund 0.1 $1.1M 90k 12.18
DWS Global High Income Fund 0.1 $981k 121k 8.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $921k 76k 12.10
Asia Tigers Fund 0.1 $910k 80k 11.40
Blackrock Build America Bond Trust (BBN) 0.1 $931k 46k 20.24
Royce Focus Tr 0.1 $771k 97k 7.96
Duff & Phelps Global (DPG) 0.1 $722k 37k 19.79
Duff & Phelps Utility & Corp Bond Trust 0.1 $621k 60k 10.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $679k 86k 7.87
Guggenheim Equal 0.1 $680k 36k 18.83
Allianzgi Equity & Conv In 0.1 $597k 31k 19.45
Ing Emerging Mkts Hgh Div Eq 0.0 $435k 36k 11.96
Tortoise Energy equity 0.0 $355k 14k 24.80
Alpine Global Dynamic 0.0 $400k 40k 10.01
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $183k 9.2k 19.89