1607 Capital Partners, LLC

Q4 2013 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,191,284
Net value change ($000)
—
New positions
112
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iShares, Inc. 96,041 —
SWZ 61,870 —
EWA 49,952 —
EWQ 45,551 —
MORGAN STANLEY ASIA PAC FD I 42,292 —
EFA 35,791 —
GF 35,329 —
ALLIANCEBERNSTEIN INCOME FUN 34,394 —
BOE 32,402 —
BCX 30,910 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type