1607 Capital Partners

1607 Capital Partners as of March 31, 2011

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Asia Pacific Fund 13.7 $91M 5.3M 17.04
Swiss Helvetia Fund (SWZ) 9.2 $61M 4.4M 13.82
New Germany Fund (GF) 6.5 $43M 2.5M 17.34
iShares MSCI Japan Index 5.7 $38M 3.7M 10.32
Clough Global Equity Fund closed-end fund (GLQ) 2.6 $18M 1.1M 15.37
BlackRock Income Trust 2.4 $16M 2.4M 6.72
AllianceBernstein Income Fund 2.4 $16M 2.0M 7.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.4 $16M 1.1M 13.85
Korea (KF) 2.3 $15M 314k 48.30
Lazard Global Total Return & Income Fund (LGI) 2.2 $15M 958k 15.38
iShares Lehman Aggregate Bond (AGG) 2.1 $14M 136k 105.13
Templeton Dragon Fund (TDF) 2.1 $14M 443k 31.00
iShares MSCI France Index (EWQ) 1.9 $12M 460k 26.93
European Equity Fund (EEA) 1.8 $12M 1.4M 8.10
Central Europe and Russia Fund (CEE) 1.8 $12M 257k 45.30
Japan Equity Fund 1.7 $12M 1.9M 6.17
iShares MSCI Australia Index Fund (EWA) 1.6 $11M 401k 26.62
Thai Fund 1.6 $10M 777k 13.31
Taiwan Fund (TWN) 1.5 $10M 547k 18.67
Alpine Global Premier Properties Fund 1.5 $9.8M 1.4M 7.01
Liberty All-Star Equity Fund (USA) 1.3 $8.7M 1.7M 5.26
China Fund (CHN) 1.2 $7.8M 247k 31.48
Rivus Bond Fund 1.2 $7.8M 432k 18.04
Gabelli Dividend & Income Trust (GDV) 1.1 $7.2M 434k 16.63
Aberdeen Indonesia Fund 1.1 $7.2M 542k 13.28
Aberdeen Latin Amer Eqty 1.1 $7.0M 181k 39.02
Adams Express Company (ADX) 1.0 $6.7M 588k 11.37
Singapore Fund (SGF) 1.0 $6.7M 462k 14.59
BlackRock Income Opportunity Trust 1.0 $6.4M 684k 9.32
Macquarie Global Infr Total Rtrn Fnd 1.0 $6.4M 349k 18.22
Morgan Stanley Emerging Markets Fund 0.9 $5.9M 371k 15.95
iShares MSCI United Kingdom Index 0.9 $5.8M 322k 17.91
Malaysia Fund 0.8 $5.6M 484k 11.49
Tri-Continental Corporation (TY) 0.8 $5.2M 358k 14.62
Macquarie/First Trust Global Infrstrctre 0.8 $5.0M 318k 15.86
Vanguard Europe Pacific ETF (VEA) 0.8 $5.0M 134k 37.31
Taiwan Greater China Fund 0.8 $5.0M 696k 7.21
Montgomery Street Income Securities 0.7 $4.9M 312k 15.63
General American Investors (GAM) 0.7 $4.6M 161k 28.34
Western Asset Global Cp Defi (GDO) 0.6 $4.1M 225k 18.29
MFS InterMarket Income Trust I 0.6 $4.0M 488k 8.19
Petroleum & Resources Corporation 0.6 $3.9M 128k 30.61
Mexico Equity and Income Fund (MXE) 0.6 $3.9M 341k 11.58
Greater China Fund 0.6 $3.8M 304k 12.64
Mexico Fund (MXF) 0.6 $3.8M 130k 29.00
NFJ Dividend Interest & Premium Strategy 0.5 $3.6M 198k 18.18
Federated Enhanced Treasury 0.5 $3.2M 212k 15.30
Korea Equity Fund 0.5 $3.2M 232k 13.61
Aberdeen Israel Fund 0.5 $3.1M 176k 17.58
Cohen & Steers infrastucture Fund (UTF) 0.5 $3.0M 170k 17.65
Royce Value Trust (RVT) 0.4 $2.7M 177k 15.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $2.7M 207k 12.98
Source Capital 0.4 $2.5M 43k 58.07
LMP Capital and Income Fund (SCD) 0.3 $2.3M 174k 13.30
Gabelli Global Multimedia Trust (GGT) 0.3 $2.2M 286k 7.81
Liberty All-Star Growth Fund (ASG) 0.3 $2.2M 488k 4.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $2.1M 114k 18.73
Western Asset Worldwide Income Fund 0.3 $2.1M 161k 13.03
Morgan Stanley Frnt Emerg 0.3 $2.2M 154k 13.97
iShares MSCI Canada Index (EWC) 0.3 $1.9M 57k 33.61
Ibero-America Fund (SNF) 0.3 $1.9M 273k 7.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.2 $1.7M 120k 13.88
SunAmerica Focused Alpha Growth Fund 0.2 $1.6M 80k 20.01
New Ireland Fund 0.2 $1.6M 212k 7.64
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.6M 160k 9.73
Zweig Fund 0.2 $1.5M 422k 3.60
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $1.5M 117k 12.82
JF China Region Fund 0.2 $1.5M 100k 15.40
iShares MSCI EMU Index (EZU) 0.2 $1.5M 38k 38.75
BlackRock Core Bond Trust (BHK) 0.2 $1.4M 119k 12.08
Global Income & Currency Fund 0.2 $1.5M 101k 14.64
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.4M 115k 12.12
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.3M 147k 9.11
BlackRock Credit All Inc Trust II 0.2 $1.2M 122k 9.83
Royce Micro Capital Trust (RMT) 0.2 $1.2M 119k 10.24
Central Securities (CET) 0.2 $1.1M 49k 23.42
Morgan Stanley income sec 0.2 $1.1M 70k 16.29
Clough Global Allocation Fun (GLV) 0.1 $925k 57k 16.24
Nuveen Diversified Dividend & Income 0.1 $846k 75k 11.32
Turkish Investment Fund 0.1 $862k 53k 16.21
Blackrock Credit All Inc Trust III 0.1 $793k 75k 10.53
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $770k 72k 10.69
Invesco Van Kampen Bond Fund (VBF) 0.1 $725k 40k 18.16
Western Asset Income Fund (PAI) 0.1 $760k 58k 13.04
Asa (ASA) 0.1 $668k 21k 31.72
Claymore Dividend and Income Fund 0.1 $645k 39k 16.71
Fort Dearborn Income Securities 0.1 $638k 44k 14.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $574k 12k 48.64
Cohen & Steers Dividend Majors Fund 0.1 $627k 47k 13.25
SunAmerica Focused Alpha Large Cap Fund 0.1 $501k 28k 18.17
Asia Pacific Fund 0.1 $552k 47k 11.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $435k 9.0k 48.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $479k 39k 12.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $450k 43k 10.59
Thai Capital Fund 0.1 $443k 35k 12.52
Lazard World Dividend & Income Fund 0.1 $377k 28k 13.38
MFS Charter Income Trust (MCR) 0.1 $364k 40k 9.15
Blackrock Credit Alln Inc Trust I 0.1 $317k 35k 9.15
Morgan Stanley East. Euro 0.1 $330k 17k 19.53
Madison Strategic Sector Premium Fund 0.0 $272k 22k 12.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $199k 18k 10.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $163k 9.4k 17.29
Nuveen Mult Curr St Gv Incm 0.0 $142k 10k 13.92
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.5k 6.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $75k 5.6k 13.39
Transamerica Income Shares 0.0 $76k 3.6k 21.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $90k 4.6k 19.78
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $25k 2.8k 8.93
MFS Government Markets Income Trust (MGF) 0.0 $29k 4.5k 6.44