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Fund Holdings of 1607 CAPITAL PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund Name1607 CAPITAL PARTNERS LLC
Fund Manager
Address4991 LAKE BROOK DRIVE, SUITE 125
GLEN ALLEN, VA, 23060
::Google Map
Phone18045251750
13F Asset Last Qtr$578,651,000
13F Asset This Qtr$623,614,000
Asset Change7.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE MSCI JAPAN INEWJ5,445,530$49,609Added 9.89%7.96%
2.)SWISS HELVETIA FUND, INC. (THE)SWZ4,189,198$41,683Added 4.76%6.68%
3.)MORGAN STANLEY ASIA PACIFIC FUND INCAPF3,063,159$40,127Cut -5.61%6.43%
4.)NEW GERMANY FUND, INC.GF2,265,107$27,725Added 3.58%4.45%
5.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG217,225$23,949Added 25.62%3.84%
6.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA914,524$19,607Cut -6.36%3.14%
7.)VANGUARD EUR PAC ETFVEA524,300$16,059Added 95.82%2.58%
8.)LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI1,141,538$15,285Added 10.45%2.45%
9.)CLOUGH GLOBAL EQUITY FUNDGLQ1,224,572$14,744Added 7.27%2.36%
10.)ISHRS BRCLMBS FR BDMBB123,400$13,336New2.14%
11.)CLOUGH GLOBAL OPPORTUNITIES FUNDGLO1,233,027$13,033Added 9.19%2.09%
12.)KOREA FUND, INC. (THE)KF360,775$12,898Added 5.32%2.07%
13.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG1,529,300$12,617Added 348.34%2.02%
14.)ISHARE MSCI FRANCEEWQ598,000$11,709Added 23.96%1.88%
15.)TEMPLETON DRAGON FUND, INC.TDF454,954$11,579Added 3.47%1.86%
16.)JAPAN EQUITY FUND, INC. (THE)JEQ2,075,509$10,378Added 5.23%1.66%
17.)JAPAN SMALLER CAPITALIZATION FUND INCJOF1,423,427$10,220Added 106.96%1.64%
18.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA204,700$10,139New1.63%
19.)ALLIANCEBERNSTEIN INCOME FUND INCACG1,208,771$9,755Cut -34.74%1.56%
20.)EUROPEAN EQUITY FUND INC (THE)EEA1,546,348$9,185Added 6.27%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHRS BRCLMBS FR BDMBB123,400$13,3362.14%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA204,700$10,1391.63%
3.)CUTWATER SELECT INCOME FD140,544$2,6420.42%
4.)BLACKROCK RES & COMM STRAT T SHS79,500$1,0560.17%
5.)WESTERN ASSET EMERGING MARKETS INCOME FUND INCEMD69,700$9350.15%
6.)CBRE CLARION GLOBAL REAL EST125,500$8580.14%
7.)NUVEEN MUL-CUR ST GVJGT58,400$7070.11%
8.)ING PRIME RATE TRUST SBI NPVPPR115,800$5910.09%
9.)MORGAN STANLEY EMERGING MARKETS DEBT FUND, INC.MSD33,743$3510.06%
10.)ING EMERGING MKTS HGH DIV EQ21,000$2740.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RIVUS BOND FUNDBDF339,339$6,2031.07%
2.)SHELTON GTR CHINA FD SH BEN INT625,135$3,6630.63%
3.)BLACKROCK CORE BD TRBHK279,484$3,6250.63%
4.)BLACKROCK BUILD AMER BD TR SHS155,170$3,1340.54%
5.)ISHARES TRUST MSCI EMU INDEX FUNDEZU39,394$1,0760.19%
6.)DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.DUC52,807$6080.11%
7.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ12,600$5880.10%
8.)WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INCCOMGDO27,898$4820.08%
9.)COHEN & STEERS INFRASTRUCTURE FUND, INCUTF27,245$4240.07%
10.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI7,800$3050.05%
11.)WELLS FARGO ADVANTAGE MULTI COM SHS20,067$2850.05%
12.)BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUSTBQY9,721$1130.02%