1607 CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 2
Increased Positions 70
Decreased Positions 43
Positions with Activity 113
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,422

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 98.2%
Healthcare
Services
Technology
Transportation
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 123,943 -465 (0.37) 10,712,432
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,531 -1,728 (2.39) 1,407,800
ISHARES MSCI AUST ETF 57,674 468 .82 3,241,957
ALLIANCEBERNSTEIN INCOME FUND COM 50,611 -14,939 (22.79) 6,390,242
ISHARES MSCI EURZONE ETF 45,730 24,822 118.72 1,301,380
BLACKROCK RES & COMM STRAT TR SHS 43,111 4,463 11.55 5,598,769
WESTERN ASSET CLYM INFL OPP IN COM 42,791 -84 (0.2) 4,052,154
ISHARES MSCI GERMANY ETF 41,966 9,681 29.99 1,632,900
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 40,771 2,785 7.33 5,226,988
SWISS HELVETIA FD INC COM 39,400 574 1.48 3,625,953
BLACKROCK GLOBAL OPP EQTY TR COM 37,790 2,248 6.33 2,994,415
JAPAN SMALLER CAPTLZTN FD INC COM 34,576 130 .38 3,517,367
MONTGOMERY STR INCOME SECS INC COM 26,432 -62 (0.24) 1,573,321
PUTNAM PREMIER INCOME TR SH BEN INT 24,697 102 .41 4,929,507
BLACKROCK INCOME TR INC COM 24,026 1,154 5.05 3,801,655
ISHARES TR MSCI UTD KNGDM 21,800 -15,727 (41.91) 1,327,660
TRANSAMERICA INCOME SHS INC COM 20,207 New 929,487
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 19,509 358 1.87 1,819,830
COHEN & STEERS INFRASTRUCTURE COM 18,498 1,756 10.49 963,429
BLACKROCK CR ALLCTN INC TR COM 18,006 New 1,485,659


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