1607 Capital Partners, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$1.5T

Holdings

133

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	FUNDSPROTT FOCUS TR INC	342,251	$2.1B	0.14%
102	CETCENTRAL SECS CORP	106,000	$2.0B	0.13%
103	PEOADAM NAT RES FD INC	110,643	$2.0B	0.13%
104	RGTROYCE GLOBAL VALUE TR INC	268,527	$2.0B	0.13%
105	XSCDXLMP CAP & INCOME FD INC	154,221	$1.9B	0.12%
106	—NUVEEN GLOBAL EQUITY INCOME	172,169	$1.9B	0.12%
107	GDLGDL FUND	181,007	$1.8B	0.12%
108	—ALPINE GLOBAL DYNAMIC DIVD F	209,376	$1.8B	0.12%
109	—ABERDEEN GTR CHINA FD INC	205,456	$1.7B	0.11%
110	RVTROYCE VALUE TR INC	143,314	$1.7B	0.11%
111	IAEVOYA ASIA PAC DIVID EQUITY I	174,499	$1.6B	0.10%
112	—ABERDEEN EMERGING MKTS SMALL	136,105	$1.6B	0.10%
113	—LATIN AMERN DISCOVERY FD INC	179,255	$1.6B	0.10%
114	—DELAWARE ENHANCED GBL DIV &	171,250	$1.6B	0.10%
115	—ASIA TIGERS FD INC	163,520	$1.5B	0.10%
116	XMUIXBLACKROCK MUNI INTER DR FD I	94,900	$1.4B	0.09%
117	ECFELLSWORTH GROWTH & INCOME FD	181,925	$1.4B	0.09%
118	GLVCLOUGH GLOBAL ALLOCATION FD	111,331	$1.3B	0.08%
119	GLUGABELLI GLOBL UTIL & INCOME	71,746	$1.3B	0.08%
120	ETJEATON VANCE RISK MNGD DIV EQ	117,835	$1.1B	0.07%
121	—ZWEIG TOTAL RETURN FD INC	89,336	$1.1B	0.07%
122	BYMBLACKROCK MUNICIPL INC QLTY	69,461	$1.0B	0.07%
123	—MADISON STRTG SECTOR PREM FD	80,319	$904.0M	0.06%
124	—ADVENT CLAY CONV SEC INC FD	142,612	$774.0M	0.05%
125	BCVBANCROFT FUND LTD	43,069	$773.0M	0.05%
126	RQICOHEN & STEERS QUALITY RLTY	61,400	$762.0M	0.05%
127	DIAXNUVEEN DOW 30 DYN OVERWRITE	48,926	$690.0M	0.04%
128	THWTEKLA WORLD HEALTHCARE FD	41,113	$577.0M	0.04%
129	—CUSHING RENAISSANCE FD	37,228	$522.0M	0.03%
130	—FIRST TR DIVIDEND INCOME FD	55,872	$483.0M	0.03%
131	ASGLIBERTY ALL-STAR GROWTH FD I	113,748	$461.0M	0.03%
132	IAUISHARES TR	25,390	$398.0M	0.03%
133	GGZGABELLI GLB SML & MD CP VAL	33,077	$349.0M	0.02%

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