1607 Capital Partners

1607 Capital Partners as of June 30, 2011

Portfolio Holdings for 1607 Capital Partners

1607 Capital Partners holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swiss Helvetia Fund (SWZ) 10.1 $67M 4.5M 14.99
Morgan Stanley Asia Pacific Fund 8.3 $55M 3.2M 17.02
iShares MSCI Japan Index 6.4 $42M 4.0M 10.43
New Germany Fund (GF) 5.9 $39M 2.2M 18.06
Clough Global Equity Fund closed-end fund (GLQ) 2.6 $17M 1.2M 14.80
iShares MSCI Australia Index Fund (EWA) 2.5 $16M 631k 26.05
Lazard Global Total Return & Income Fund (LGI) 2.4 $16M 1.0M 15.72
AllianceBernstein Income Fund 2.3 $15M 1.9M 7.89
Korea (KF) 2.3 $15M 304k 49.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.2 $15M 1.1M 13.45
BlackRock Income Trust 2.2 $15M 2.1M 7.04
Templeton Dragon Fund (TDF) 2.1 $14M 448k 30.36
Vanguard Europe Pacific ETF (VEA) 2.0 $13M 350k 38.08
iShares MSCI France Index (EWQ) 2.0 $13M 471k 27.64
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 117k 106.67
European Equity Fund (EEA) 1.8 $12M 1.4M 8.30
Japan Equity Fund 1.7 $11M 1.9M 6.10
Central Europe and Russia Fund (CEE) 1.6 $11M 248k 43.44
China Fund (CHN) 1.6 $10M 331k 31.25
Taiwan Fund (TWN) 1.5 $10M 530k 19.15
Alpine Global Premier Properties Fund 1.5 $9.9M 1.4M 7.19
Thai Fund 1.5 $9.7M 763k 12.74
BlackRock Income Opportunity Trust 1.4 $9.4M 973k 9.68
Liberty All-Star Equity Fund (USA) 1.3 $8.6M 1.7M 5.17
Adams Express Company (ADX) 1.1 $7.6M 680k 11.14
Gabelli Dividend & Income Trust (GDV) 1.1 $7.3M 439k 16.61
Aberdeen Indonesia Fund 1.1 $7.3M 532k 13.71
Morgan Stanley Emerging Markets Fund 1.1 $7.0M 441k 15.84
Rivus Bond Fund 1.0 $6.9M 370k 18.63
Singapore Fund (SGF) 1.0 $6.9M 475k 14.51
Aberdeen Latin Amer Eqty 1.0 $6.7M 172k 38.77
Macquarie Global Infr Total Rtrn Fnd 1.0 $6.6M 356k 18.57
Tri-Continental Corporation (TY) 1.0 $6.5M 438k 14.93
Greater China Fund 1.0 $6.3M 499k 12.70
iShares MSCI United Kingdom Index 0.9 $5.8M 328k 17.81
Macquarie/First Trust Global Infrstrctre 0.8 $5.1M 322k 15.99
General American Investors (GAM) 0.7 $4.8M 171k 28.06
Shelton Greater China Fund 0.7 $4.7M 623k 7.59
Petroleum & Resources Corporation 0.7 $4.4M 149k 29.49
Montgomery Street Income Securities 0.7 $4.3M 268k 15.94
Malaysia Fund 0.6 $4.2M 374k 11.25
Asa (ASA) 0.6 $4.1M 142k 28.59
Mexico Equity and Income Fund (MXE) 0.6 $3.8M 326k 11.68
Aberdeen Israel Fund 0.6 $3.6M 211k 17.28
Western Asset Global Cp Defi (GDO) 0.6 $3.7M 195k 18.78
MFS InterMarket Income Trust I 0.5 $3.6M 427k 8.36
Mexico Fund (MXF) 0.5 $3.4M 121k 28.26
iShares MSCI Canada Index (EWC) 0.5 $3.4M 108k 31.67
Korea Equity Fund 0.5 $3.3M 230k 14.46
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $3.2M 255k 12.62
Gabelli Global Multimedia Trust (GGT) 0.5 $3.2M 401k 7.97
LMP Capital and Income Fund (SCD) 0.5 $3.0M 222k 13.72
Federated Enhanced Treasury 0.5 $3.1M 197k 15.55
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.8M 157k 17.80
Invesco Van Kampen Bond Fund (VBF) 0.4 $2.7M 140k 19.05
Royce Value Trust (RVT) 0.4 $2.7M 178k 14.92
Western Asset Worldwide Income Fund 0.4 $2.6M 187k 13.84
Source Capital (SOR) 0.4 $2.5M 43k 57.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.2M 177k 12.52
Liberty All-Star Growth Fund (ASG) 0.3 $2.2M 488k 4.44
Ibero-America Fund (SNF) 0.3 $2.2M 285k 7.60
Morgan Stanley Frnt Emerg 0.3 $2.1M 153k 13.40
BlackRock Core Bond Trust (BHK) 0.3 $2.0M 161k 12.53
New Ireland Fund 0.3 $1.8M 212k 8.57
SunAmerica Focused Alpha Growth Fund 0.3 $1.8M 86k 20.77
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.8M 186k 9.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $1.8M 147k 12.13
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.8M 142k 12.51
NFJ Dividend Interest & Premium Strategy 0.2 $1.6M 84k 18.91
JF China Region Fund 0.2 $1.5M 100k 15.27
Morgan Stanley income sec 0.2 $1.5M 88k 17.23
iShares MSCI EMU Index (EZU) 0.2 $1.5M 38k 38.83
Zweig Fund 0.2 $1.5M 430k 3.43
BlackRock Credit All Inc Trust II 0.2 $1.4M 134k 10.15
Central Securities (CET) 0.2 $1.2M 51k 23.87
Royce Micro Capital Trust (RMT) 0.2 $1.2M 121k 9.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.2M 116k 10.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.1M 18k 62.00
Morgan Stanley East. Euro 0.1 $997k 54k 18.59
Clough Global Allocation Fun (GLV) 0.1 $906k 59k 15.39
Blackrock Credit All Inc Trust III 0.1 $880k 81k 10.84
Japan Smaller Capitalizaion Fund (JOF) 0.1 $836k 102k 8.22
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $769k 72k 10.68
Turkish Investment Fund 0.1 $773k 48k 15.98
Western Asset Income Fund (PAI) 0.1 $701k 53k 13.26
MFS Multimarket Income Trust (MMT) 0.1 $689k 101k 6.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $668k 43k 15.40
Fort Dearborn Income Securities 0.1 $630k 42k 15.06
Guggenheim Enhanced Equity Strategy 0.1 $668k 39k 17.31
Nuveen Diversified Dividend & Income 0.1 $576k 50k 11.42
Asia Pacific Fund 0.1 $590k 49k 12.11
SunAmerica Focused Alpha Large Cap Fund 0.1 $527k 28k 19.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $429k 8.9k 48.20
Blackrock S&p Qlty Rk Eq Md shs ben int 0.1 $365k 26k 13.87
Blackrock Credit Alln Inc Trust I 0.1 $374k 40k 9.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 7.3k 47.53
Thai Capital Fund 0.1 $338k 35k 9.55
MFS Charter Income Trust (MCR) 0.0 $259k 28k 9.35
Bancroft Fund (BCV) 0.0 $260k 15k 17.33
Ellsworth Fund (ECF) 0.0 $271k 36k 7.53
Global Income & Currency Fund 0.0 $243k 17k 14.44
Madison Strategic Sector Premium Fund 0.0 $267k 22k 12.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $205k 18k 11.32
Cohen & Steers Dividend Majors Fund 0.0 $138k 9.8k 14.03
Helios Strategic Mortgage IncmeFnd 0.0 $109k 17k 6.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $74k 5.6k 13.21
Transamerica Income Shares 0.0 $70k 3.2k 21.88
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $24k 2.8k 8.57