1607 CAPITAL PARTNERS, LLC Information

13 S. 13TH STREET, RICHMOND, Virginia, 23219, (804) 525-1750

Report Date: 12/31/2015

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 78
Decreased Positions 51
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,552

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 93.91%
Healthcare
Services
Technology
Transportation
Utilities

136 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 122,712 279 .23 10,551,332
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 71,016 563 .80 1,412,700
ISHARES MSCI AUST ETF 64,749 400 .62 3,224,557
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 58,760 8,528 16.98 7,731,529
AB BD FD INC INCOME FD ADVISO 55,542 417 .76 6,942,702
BLACKROCK RES & COMM STRAT TR SHS 47,323 -39 (0.08) 6,106,238
BLACKROCK GLOBAL OPP EQTY TR COM 45,228 727 1.64 3,803,902
WESTERN ASSET CLYM INFL OPP IN COM 45,024 58 .13 4,048,909
ISHARES MSCI EURZONE ETF 43,277 118 .27 1,325,480
ISHARES MSCI GERMANY ETF 43,103 276 .64 1,624,700
SWISS HELVETIA FD INC COM 38,993 443 1.15 3,718,902
JAPAN SMALLER CAPTLZTN FD INC COM 36,444 810 2.27 3,734,063
COHEN & STEERS INFRASTRUCTURE COM 27,653 772 2.87 1,362,238
BLACKROCK INCOME TR INC COM 24,263 -1,985 (7.56) 3,704,209
PUTNAM PREMIER INCOME TR SH BEN INT 23,978 -51 (0.21) 4,995,507
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 23,723 95 .40 2,068,240
BLACKROCK CORE BD TR SHS BEN INT 19,123 42 .22 1,412,324
ABERDEEN JAPAN EQUITY FD INC COM 19,069 264 1.40 2,549,366
BLACKROCK CR ALLCTN INC TR COM 18,203 -1,436 (7.31) 1,436,726
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 18,053 420 2.38 1,174,547