1607 Capital Partners

Institution

5% stake reports: 37
5% stake stocks: 18
Latest report: 26/08/14

5% stake reports

	Stock			Kind
08/14	TCW Strategic Income Fund TSI08/14	2.84%1,809,792 sh	−2.6pp	13G passiveAmendment
08/14	Pgim Short Duration High Yield Opportunities Fund SDHY08/14	3.97%979,170 sh	−3.0pp	13G passiveAmendment
08/14	Western Asset Investment Grade Income Fund PAI08/14	5.87%558,367 sh	−1.1pp	13G passiveAmendment
08/14	Nuveen AMT-Free Municipal Value Fund NUW08/14	4.48%804,410 sh	−2.5pp	13G passiveAmendment
08/14	Nuveen Select Maturities Municipal Fund NIM08/14	5.11%635,777 sh	−1.3pp	13G passiveAmendment
08/14	Aberdeen Intermediate Income Fund MIN08/14	3.91%4,448,916 sh	−1.6pp	13G passiveAmendment
08/14	Japan Smaller Capitalization Fund JOF08/14	9.61%2,724,109 sh	−3.0pp	13G passiveAmendment
08/14	John Hancock Income Securities Trust JHS08/14	6.79%791,168 sh	−3.2pp	13G passiveAmendment
08/14	John Hancock Investors Trust JHI08/14	4.01%350,331 sh	−2.1pp	13G passiveAmendment
08/14	Western Asset Investment Grade Opportunity Trust IGI08/14	5.53%331,558 sh	−1.3pp	13G passiveAmendment
08/14	New Germany Fund GF08/14	5%811,397 sh	−1.6pp	13G passiveAmendment
08/14	Eaton Vance Senior Income Trust EVF08/14	3.52%640,377 sh	−1.5pp	13G passiveAmendment
08/14	Eaton Vance Senior Floating-Rate Trust EFR08/14	3.01%889,618 sh	−2.4pp	13G passiveAmendment
08/14	European Equity Fund EEA08/14	19.05%1,299,507 sh	−1.7pp	13G passiveAmendment
05/15	Eaton Vance Senior Income Trust EVF05/15	5.05%916,968 sh	First report	13G passive
05/15	Eaton Vance Senior Floating-Rate Trust EFR05/15	5.37%1,586,239 sh	First report	13G passive
05/15	Western Asset Investment Grade Opportunity Trust IGI05/15	6.79%406,754 sh	+1.4pp	13G passiveAmendment
05/15	TCW Strategic Income Fund TSI05/15	5.46%2,609,048 sh	+1.4pp	13G passive
05/15	New Germany Fund GF05/15	6.57%1,066,357 sh	−1.2pp	13G passiveAmendment
05/15	European Equity Fund EEA05/15	20.77%1,416,500 sh	−3.0pp	13G passiveAmendment