1607 Capital Partners

1607 Capital Partners as of Dec. 31, 2014

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 8.5 $120M 11M 11.24
Vanguard European ETF (VGK) 5.3 $76M 1.4M 52.41
iShares MSCI Australia Index Fund (EWA) 5.0 $71M 3.2M 22.17
AllianceBernstein Income Fund 4.3 $61M 8.2M 7.47
Ishares msci uk 3.4 $49M 2.7M 18.03
Blackrock Res & Commodities Strategy Tr (BCX) 3.4 $48M 4.9M 9.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 3.2 $46M 4.0M 11.30
Alpine Total Dyn Fd New cefs 2.8 $39M 4.6M 8.49
Swiss Helvetia Fund (SWZ) 2.6 $37M 3.3M 11.14
BlackRock Global Opportunities Equity Tr (BOE) 2.5 $35M 2.6M 13.13
Japan Smaller Capitalizaion Fund (JOF) 2.1 $30M 3.3M 8.97
iShares MSCI Germany Index Fund (EWG) 2.1 $29M 1.1M 27.41
Montgomery Street Income Securities 1.8 $26M 1.6M 16.44
Putnam Premier Income Trust (PPT) 1.8 $26M 4.9M 5.25
BlackRock Income Trust 1.6 $23M 3.5M 6.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.4 $20M 1.8M 11.60
New Germany Fund (GF) 1.4 $20M 1.4M 14.04
Cohen & Steers infrastucture Fund (UTF) 1.4 $20M 868k 22.72
Morgan Stanley Asia Pacific Fund 1.4 $19M 1.3M 14.85
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $19M 1.5M 12.92
Korea (KF) 1.3 $19M 501k 37.52
Transamerica Income Shares 1.3 $19M 927k 20.22
BlackRock Core Bond Trust (BHK) 1.2 $17M 1.3M 13.20
Morgan Stanley income sec 1.2 $17M 953k 17.93
iShares MSCI France Index (EWQ) 1.2 $17M 689k 24.65
Japan Equity Fund ietf (JEQ) 1.2 $17M 2.4M 6.77
Lazard Global Total Return & Income Fund (LGI) 1.1 $16M 984k 15.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 251k 60.84
Templeton Dragon Fund (TDF) 1.1 $15M 631k 24.04
Tri-Continental Corporation (TY) 1.1 $15M 694k 21.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $15M 2.2M 6.74
Western Asset Global Cp Defi (GDO) 1.0 $15M 830k 17.78
Western Asset Income Fund (PAI) 0.9 $13M 985k 13.45
BlackRock Enhanced Government Fund (EGF) 0.9 $12M 872k 14.26
Putnam Master Int. Income (PIM) 0.8 $12M 2.4M 4.81
Adams Express Company (ADX) 0.8 $12M 848k 13.68
Fort Dearborn Income Securities 0.8 $11M 799k 14.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $11M 1.9M 5.55
European Equity Fund (EEA) 0.8 $11M 1.3M 8.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $10M 814k 12.82
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $11M 725k 14.48
Liberty All-Star Equity Fund (USA) 0.7 $10M 1.7M 5.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $10M 693k 14.86
General American Investors (GAM) 0.7 $9.6M 274k 35.00
LEGG MASON BW GLOBAL Income 0.7 $9.3M 555k 16.71
Thai Fund 0.6 $8.9M 758k 11.79
Nuveen Global High (JGH) 0.6 $9.0M 520k 17.25
Singapore Fund 0.6 $8.8M 738k 11.92
Templeton Emerging Markets (EMF) 0.6 $8.5M 550k 15.42
Cutwater Select Income 0.6 $8.1M 418k 19.34
Morgan Stanley Emerging Markets Fund 0.6 $7.9M 544k 14.55
Aberdeen Latin Amer Eqty 0.6 $7.9M 351k 22.58
Nuveen Municipal Advantage Fund 0.5 $7.0M 509k 13.66
Invesco Van Kampen Bond Fund (VBF) 0.5 $6.9M 373k 18.40
Nuveen Build Amer Bd Opptny 0.5 $6.6M 301k 21.95
Aberdeen Israel Fund 0.5 $6.5M 394k 16.60
Cbre Clarion Global Real Estat re (IGR) 0.5 $6.4M 714k 8.99
MFS Multimarket Income Trust (MMT) 0.4 $6.3M 965k 6.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $6.1M 755k 8.12
Central Europe and Russia Fund (CEE) 0.4 $5.9M 298k 19.78
Nuveen Select Quality Municipal Fund 0.4 $6.0M 429k 13.96
MFS Charter Income Trust (MCR) 0.4 $5.8M 629k 9.19
Aberdeen Indonesia Fund 0.4 $5.8M 690k 8.41
Eaton Vance Municipal Bond Fund (EIM) 0.4 $5.1M 397k 12.83
Nuveen Munpl Markt Opp Fund 0.4 $5.0M 370k 13.63
Voya Emerging Markets High I etf (IHD) 0.3 $5.0M 479k 10.36
New Ireland Fund 0.3 $4.9M 385k 12.62
BlackRock Insured Municipal Income Trust (BYM) 0.3 $4.7M 328k 14.38
Zweig Fund 0.3 $4.6M 299k 15.46
Petroleum & Resources Corporation 0.3 $4.5M 188k 23.84
Taiwan Fund (TWN) 0.3 $4.4M 268k 16.35
Blackrock Util & Infrastrctu (BUI) 0.3 $4.1M 198k 20.74
Neuberger Berman Real Estate Sec (NRO) 0.3 $3.9M 731k 5.29
Allianzgi Equity & Conv In 0.3 $3.9M 188k 20.68
Korea Equity Fund 0.2 $3.5M 461k 7.70
Mexico Equity and Income Fund (MXE) 0.2 $3.5M 279k 12.61
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $3.5M 219k 15.85
China Fund (CHN) 0.2 $3.4M 185k 18.23
First Tr/aberdeen Emerg Opt 0.2 $3.3M 202k 16.45
Asia Pacific Fund 0.2 $3.0M 267k 11.28
Jpmorgan China Region 0.2 $3.0M 177k 16.91
Nuveen Multi-mkt Inc Income (JMM) 0.2 $2.9M 384k 7.67
Central Securities (CET) 0.2 $2.8M 127k 21.97
Nuveen Global Value Opportunities Fund 0.2 $2.7M 208k 13.01
Ellsworth Fund (ECF) 0.2 $2.7M 308k 8.71
MFS InterMarket Income Trust I 0.2 $2.6M 313k 8.34
Alpine Global Dynamic 0.2 $2.5M 253k 9.84
MFS Government Markets Income Trust (MGF) 0.2 $2.5M 433k 5.67
Morgan Stanley East. Euro 0.2 $2.4M 172k 13.81
THE GDL FUND Closed-End fund (GDL) 0.2 $2.4M 235k 10.23
iShares MSCI Canada Index (EWC) 0.2 $2.2M 77k 28.85
Bancroft Fund (BCV) 0.2 $2.3M 114k 20.06
Clough Global Allocation Fun (GLV) 0.2 $2.3M 157k 14.77
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.1M 199k 10.66
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.1M 87k 24.72
Latin American Discovery Fund 0.1 $2.1M 186k 11.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.9M 141k 13.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.9M 213k 9.09
Duff & Phelps Global (DPG) 0.1 $1.8M 83k 21.64
Zweig Total Return 0.1 $1.7M 120k 14.01
Royce Value Trust (RVT) 0.1 $1.6M 111k 14.33
John Hancock Income Securities Trust (JHS) 0.1 $1.6M 111k 14.29
Dws Global High Income Fund 0.1 $1.5M 190k 7.84
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.5M 135k 10.95
Aberdeen Gtr China 0.1 $1.4M 137k 9.93
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.1M 102k 11.27
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.0M 85k 12.19
Madison Strategic Sector Premium Fund 0.1 $1.0M 88k 11.87
Templeton Russia & East European Fund 0.1 $1.0M 111k 9.00
Brookfield Global Listed 0.1 $1.0M 48k 20.88
Duff & Phelps Utility & Corp Bond Trust 0.1 $855k 87k 9.80
Asia Tigers Fund 0.1 $877k 78k 11.21
Tortoise Energy equity 0.1 $792k 42k 18.94
Royce Focus Tr 0.1 $705k 97k 7.27
Nuveen Build Amer Bd (NBB) 0.1 $773k 37k 21.18
Blackrock Build America Bond Trust (BBN) 0.1 $681k 31k 22.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $634k 44k 14.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $446k 60k 7.48
India Fund (IFN) 0.0 $280k 11k 25.79
Source Capital (SOR) 0.0 $340k 4.8k 71.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $303k 16k 19.44
Alpine Global Premier Properties Fund 0.0 $195k 27k 7.22
First Trust Active Dividend Income Fund 0.0 $139k 15k 9.27
Gabelli mutual funds - (GGZ) 0.0 $155k 15k 10.46