1607 CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 61
Decreased Positions 64
Positions with Activity 125
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,681

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 98.71%
Healthcare
Technology
Telecommunication Services
Utilities

126 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC MSCI JPN ETF NEW 131,762 9,742 7.98 2,437,326
ISHARES TR CORE US AGGBD ET 108,811 8,299 8.26 991,900
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 77,991 -1,276 (1.61) 8,733,559
ISHARES TR 7-10YR TR BD ETF 65,471 13,461 25.88 612,340
ISHARES MSCI AUST ETF 65,328 -609 (0.92) 2,884,257
BLACKROCK ENHANCED GBL DIV TR COM 55,164 -830 (1.48) 4,069,637
ISHARES MSCI GERMANY ETF 54,544 -478 (0.87) 1,769,776
BLACKROCK RES & COMM STRAT TR SHS 50,647 -772 (1.5) 6,065,479
JAPAN SMALLER CAPTLZTN FD INC COM 50,319 -376 (0.74) 4,282,461
SWISS HELVETIA FD INC COM 49,014 -659 (1.33) 3,853,281
ISHARES TR MBS ETF 46,967 45,020 2,312.23 439,025
ISHARES MSCI EURZONE ETF 42,675 -477 (1.11) 1,307,030
FIRST TR DYNAMIC EUROPE EQT FD COM SHS 34,853 -544 (1.54) 1,835,321
WESTERN ASSET CLYM INFL OPP IN COM 33,084 -971 (2.85) 2,972,489
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 25,646 311 1.23 3,982,346
ABERDEEN JAPAN EQUITY FD INC COM 22,325 -362 (1.6) 2,620,297
VOYA EMERGING MKTS HIGH DIVID COM 22,072 -328 (1.46) 2,397,821
MORGAN STANLEY ASIA PAC FD INC COM 21,384 -380 (1.75) 1,248,343
KOREA FD COM NEW 21,245 -219 (1.02) 505,828
TEMPLETON EMERGING MKTS FD INC COM 20,908 -256 (1.21) 1,306,760