1607 CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 78
Decreased Positions 43
Positions with Activity 121
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,430

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 98.78%
Healthcare
Services
Technology
Transportation
Utilities

128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 119,686 -671 (0.56) 10,286,732
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 76,359 12,110 18.85 1,392,900
ISHARES MSCI AUST ETF 73,636 9,719 15.21 3,036,546
ALLIANCEBERNSTEIN INCOME FUND COM 64,923 5,940 10.07 8,542,471
SWISS HELVETIA FD INC COM 45,675 95 .21 3,336,395
ISHARES TR MSCI UTD KNGDM 43,621 11,310 35.01 2,274,277
WESTERN ASSET CLYM INFL OPP IN COM 43,457 5,896 15.70 3,792,054
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 35,331 1,976 5.92 4,075,085
BLACKROCK GLOBAL OPP EQTY TR COM 31,008 -78 (0.25) 2,199,114
BLACKROCK RES & COMM STRAT TR SHS 30,273 -121 (0.4) 2,790,160
JAPAN SMALLER CAPTLZTN FD INC COM 27,040 2,038 8.15 2,948,694
ISHARES MSCI FRANCE ETF 26,936 -5,423 (16.76) 1,040,412
NEW GERMANY FD INC COM 26,740 -3,619 (11.92) 1,533,232
PUTNAM PREMIER INCOME TR SH BEN INT 26,516 1,416 5.64 4,910,333
MONTGOMERY STR INCOME SECS INC COM 26,332 -1,872 (6.64) 1,571,121
ISHARES MSCI GERMANY ETF 24,433 4,096 20.14 873,400
MORGAN STANLEY ASIA PAC FD INC COM 23,476 -5,239 (18.24) 1,435,830
COHEN & STEERS INFRASTRUCTURE COM 20,842 1,381 7.10 875,723
BLACKROCK CR ALLCTN INC TR COM 20,697 2,485 13.64 1,549,159
BLACKROCK INCOME TR INC COM 20,322 1,615 8.64 3,195,348


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