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1607 CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 146
New Positions 6
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,805

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 100%
Healthcare
Technology
Telecommunication Services
Utilities

146 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC MSCI JPN ETF NEW 233,165 13,862 6.32 4,317,878
ISHARES INC MSCI AUST ETF 84,673 -5,704 (6.31) 3,812,402
ISHARES INC MSCI EURZONE ETF 77,924 -1,336 (1.69) 1,988,880
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 70,531 -486 (0.69) 8,718,334
ISHARES INC MSCI FRANCE ETF 51,718 -1,061 (2.01) 1,721,074
ISHARES INC MSCI GERMANY ETF 51,569 -16,226 (23.93) 1,862,376
JAPAN SMALLER CAPTLZTN FD INC COM 43,769 1,291 3.04 5,229,251
MFS INTER INCOME TR SH BEN INT 42,366 2,175 5.41 11,090,657
BLACKROCK RES & COMM STRAT TR SHS 41,426 -413 (0.99) 5,311,052
BLACKROCK ENHANCED GBL DIV TR COM 38,623 -251 (0.65) 3,706,639
SPDR S&P 500 ETF TR TR UNIT 36,879 New 127,495
ADAMS DIVERSIFIED EQUITY FD COM 33,403 New 2,197,589
WESTERN AST INFL LKD OPP & INM COM 30,651 2,064 7.22 2,783,953
ABERDEEN EMRG MRKTS EQT INM FD COM 30,472 -1,801 (5.58) 4,255,806
LIBERTY ALL STAR EQUITY FD SH BEN INT 28,994 New 4,609,487
EATON VANCE LTD DUR INCOME FD COM 28,651 1,937 7.25 2,264,878
MORGAN STANLEY CHINA A SH FD COM 27,895 -726 (2.54) 1,380,268
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 27,377 -127 (0.46) 5,060,470
ISHARES INC MSCI SWITZERLAND 23,405 60 .26 627,651
GENERAL AMERN INVS INC COM 22,555 New 646,822