1607 CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 66
Decreased Positions 55
Positions with Activity 121
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,478

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 98.49%
Healthcare
Services
Technology
Transportation
Utilities

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 138,709 1,072 .78 10,752,632
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 78,274 -5 (0.01) 1,442,300
ISHARES MSCI AUST ETF 68,783 34 .05 3,215,657
ALLIANCEBERNSTEIN INCOME FUND COM 61,908 604 .99 8,276,421
WESTERN ASSET CLYM INFL OPP IN COM 45,839 152 .33 4,060,154
BLACKROCK RES & COMM STRAT TR SHS 45,675 955 2.14 5,019,214
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 42,271 2,368 5.93 4,869,970
ISHARES TR MSCI UTD KNGDM 42,007 -7,462 (15.09) 2,285,460
SWISS HELVETIA FD INC COM 41,484 2,784 7.19 3,573,149
BLACKROCK GLOBAL OPP EQTY TR COM 38,724 2,349 6.46 2,816,278
JAPAN SMALLER CAPTLZTN FD INC COM 38,300 2,008 5.53 3,504,160
ISHARES MSCI GERMANY ETF 35,211 5,186 17.27 1,256,200
MONTGOMERY STR INCOME SECS INC COM 26,021 87 .34 1,577,021
PUTNAM PREMIER INCOME TR SH BEN INT 24,939 300 1.22 4,909,207
BLACKROCK INCOME TR INC COM 22,981 602 2.69 3,619,004
ISHARES TR MSCI EAFE ETF 22,697 6,612 41.11 354,750
ISHARES MSCI EURZONE ETF 22,414 22,414 New 595,000
KOREA FD COM NEW 20,888 -88 (0.42) 499,115
ABERDEEN JAPAN EQUITY FD INC COM 20,653 304 1.50 2,482,341
MORGAN STANLEY ASIA PAC FD INC COM 20,122 -655 (3.15) 1,267,949