1607 Capital Partners, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$1.5T

Holdings

126

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	—ALPINE GLOBAL DYNAMIC DIVD F	204,376	$1.7B	0.12%
102	—ABERDEEN GTR CHINA FD INC	205,456	$1.7B	0.12%
103	—ASIA TIGERS FD INC	177,961	$1.7B	0.12%
104	GDLGDL FUND	169,607	$1.7B	0.11%
105	—LATIN AMERN DISCOVERY FD INC	179,255	$1.7B	0.11%
106	—DELAWARE ENHANCED GBL DIV &	171,250	$1.6B	0.11%
107	—ABERDEEN EMERGING MKTS SMALL	136,105	$1.6B	0.11%
108	DIAXNUVEEN DOW 30 DYN OVERWRITE	110,943	$1.6B	0.11%
109	IAEVOYA ASIA PAC DIVID EQUITY I	176,109	$1.6B	0.11%
110	XMUIXBLACKROCK MUNI INTER DR FD I	93,600	$1.4B	0.10%
111	GLUGABELLI GLOBL UTIL & INCOME	75,893	$1.4B	0.10%
112	GLVCLOUGH GLOBAL ALLOCATION FD	111,555	$1.3B	0.09%
113	PEOADAM NAT RES FD INC	54,815	$1.1B	0.08%
114	—MADISON STRTG SECTOR PREM FD	80,319	$924.0M	0.06%
115	DPGDUFF & PHELPS GLB UTL INC FD	50,084	$859.0M	0.06%
116	—ADVENT CLAY CONV SEC INC FD	142,612	$787.0M	0.05%
117	ASGLIBERTY ALL-STAR GROWTH FD I	183,421	$750.0M	0.05%
118	—ZWEIG TOTAL RETURN FD INC	57,002	$686.0M	0.05%
119	—CUSHING RENAISSANCE FD	37,228	$583.0M	0.04%
120	—FIRST TR DIVIDEND INCOME FD	60,458	$544.0M	0.04%
121	RMTROYCE MICRO-CAP TR INC	73,656	$541.0M	0.04%
122	BGTBLACKROCK FLOATING RATE INCO	39,343	$510.0M	0.03%
123	ETGEATON VANCE TX ADV GLBL DIV	29,760	$428.0M	0.03%
124	IAUISHARES TR	26,990	$415.0M	0.03%
125	GGZGABELLI GLB SML & MD CP VAL	33,077	$343.0M	0.02%
126	PAIWESTERN ASSET INCOME FD	12,148	$172.0M	0.01%

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