ZWEIG FD

CUSIP: 989834205 Class: CMN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 145,591 Value ($000) $1,760 Avg Close — Range —
Q3 2016
Shares 145,591 Value ($000) $1,885 Avg Close — Range —
Q2 2016
Shares 145,391 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 240,604 Value ($000) $3,099 Avg Close — Range —
Q4 2015
Shares 280,795 Value ($000) $3,690 Avg Close — Range —
Q3 2015
Shares 302,595 Value ($000) $3,882 Avg Close — Range —
Q2 2015
Shares 307,795 Value ($000) $4,525 Avg Close — Range —
Q1 2015
Shares 284,599 Value ($000) $4,377 Avg Close — Range —
Q4 2014
Shares 298,899 Value ($000) $4,621 Avg Close — Range —
Q3 2014
Shares 297,699 Value ($000) $4,519 Avg Close — Range —
Q2 2014
Shares 294,999 Value ($000) $4,617 Avg Close — Range —
Q1 2014
Shares 301,199 Value ($000) $4,575 Avg Close — Range —
Q4 2013
Shares 222,973 Value ($000) $3,313 Avg Close — Range —
Q3 2013
Shares 195,143 Value ($000) $2,637 Avg Close — Range —
Q2 2013
Shares 144,392 Value ($000) $1,850 Avg Close — Range —