1607 CAPITAL PARTNERS, LLC Information

4991 LAKE BROOK DRIVE, GLEN ALLEN, Virginia, 23060, (804) 525-1750

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 70
Decreased Positions 36
Positions with Activity 106
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,495

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 98.33%
Healthcare
Services
Technology
Transportation
Utilities

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 138,917 4,984 3.72 10,669,532
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 82,174 2,820 3.55 1,442,400
ISHARES MSCI AUST ETF 75,370 4,163 5.85 3,214,057
ALLIANCEBERNSTEIN INCOME FUND COM 63,926 -2,705 (4.06) 8,195,671
ISHARES TR MSCI UTD KNGDM 51,730 8,018 18.34 2,691,460
BLACKROCK RES & COMM STRAT TR SHS 48,774 3,527 7.79 4,914,216
WESTERN ASSET CLYM INFL OPP IN COM 46,739 2,941 6.71 4,046,654
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 41,421 4,704 12.81 4,597,180
SWISS HELVETIA FD INC COM 40,734 -37 (0.09) 3,333,391
BLACKROCK GLOBAL OPP EQTY TR COM 37,169 6,271 20.30 2,645,458
JAPAN SMALLER CAPTLZTN FD INC COM 34,067 3,814 12.61 3,320,413
ISHARES MSCI GERMANY ETF 32,136 5,934 22.65 1,071,200
MONTGOMERY STR INCOME SECS INC COM 26,546 10 .04 1,571,721
PUTNAM PREMIER INCOME TR SH BEN INT 25,464 -316 (1.22) 4,850,207
BLACKROCK INCOME TR INC COM 22,660 2,114 10.29 3,524,136
NEW GERMANY FD INC COM 22,458 -1,829 (7.53) 1,417,789
MORGAN STANLEY ASIA PAC FD INC COM 21,602 -2,089 (8.82) 1,309,194
KOREA FD COM NEW 21,287 258 1.23 501,215
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 20,381 186 .92 1,750,905
ABERDEEN JAPAN EQUITY FD INC COM 20,080 1,740 9.49 2,445,774