1607 Capital Partners, LLC — Q2 2014 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	iShares MSCI ACWI ETF	ETF-Other	8.61%	—	+7.59%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.85%	—	+28.72%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.76%	—	+7.33%
4	AB	AllianceBernstein Holding L.P.	Stock-Other	4.03%	—	+76.10%
5	SWZ	Total Return Securities Fund	Stock-Other	3.35%	—	+1.83%
6	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.79%	—	+32.67%
7	EWQ	Ishares Msci France ETF	ETF-Other	2.52%	—	-16.03%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.43%	—	+5.24%
9	BCX	Blackrock Resources & Commod	Stock-Other	2.40%	—	+0.72%
10	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.37%	—	+1.37%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.29%	—	-0.23%
12	GF	New Germany Fund Inc/the	Stock-Other	2.25%	-0.19%	-0.05%
13	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	2.03%	—	-29.72%
14	✓	Montgomery Str Income Secs I	Stock-Other	1.94%	—	+8.39%
15	PPT	Putnam Premier Income Trust	Stock-Other	1.78%	—	+36.88%
16	JOF	Japan Smaller Capitalization	Stock-Other	1.78%	-0.19%	+11.92%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	-0.11%	EXIT
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.57%	—	+1.71%
19	KF	Korea Fund INC	Stock-Other	1.46%	—	+1.03%
20	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	1.43%	—	-6.62%
21	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.41%	—	+16.22%
22	UTF	Cohen & Steers Infrastructur	Stock-Other	1.38%	—	+13.54%
23	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.35%	—	+34.02%
24	BTZ	Blackrock Credit Allocation	Stock-Other	1.30%	—	+0.94%
25	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.28%	—	-0.10%
26	✓	Transamerica Income Shs INC	Stock-Other	1.21%	—	+32.75%
27	TDF	Templeton Dragon Fund INC	Stock-Other	1.14%	+0.13%	-0.34%
28	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.09%	—	—
29	MS	Morgan Stanley	Stock-Financials	1.08%	—	+27.59%
30	✓	Blackrock Income Opp Trust I	Stock-Other	1.06%	—	+23.79%
31	✓	Blackrock Real Asset Equity	Stock-Other	1.03%	—	+0.92%
32	GDO	Western Ast Glb CORP Opprnty	Stock-Other	1.00%	—	+31.99%
33	TY	Tri-continental CORP	Stock-Other	1.00%	—	-2.18%
34	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.88%	—	+29.47%
35	PAI	Western Asset Investment Gra	Stock-Other	0.88%	—	+29.80%
36	XGLQX	Clough Global Equity Fund	Stock-Other	0.78%	—	-9.62%
37	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.78%	—	+22.46%
38	✓	Fort Dearborn Income Secs In	Stock-Other	0.75%	—	+28.25%
39	EEA	European Equity Fund Inc/the	Stock-Other	0.75%	-0.11%	+0.93%
40	ADX	Adams Diversified Equity	Stock-Other	0.73%	-0.31%	-2.13%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	-0.51%	—
42	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.72%	—	+0.12%
43	✓	Cutwater Select Income Fd	Stock-Other	0.69%	—	+20.26%
44	GAM	General American Investors	Stock-Other	0.67%	—	-2.06%
45	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.67%	—	+34.50%
46	FMY	First Trust Mortgage Income	Stock-Other	0.67%	—	+29.43%
47	✓	Singapore Fund	Stock-Other	0.66%	—	+0.25%
48	GLO	Clough Global Opportunities	Stock-Other	0.66%	—	-1.22%
49	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.64%	—	+32.47%
50	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.61%	—	+1.09%

1–50 of 123

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AB	AllianceBernstein Holding L.P.	+1.5%	+76.10%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.7%	+28.72%	Add
3	WIW	Western Asst Infl-lnk Opp	+0.6%	+32.67%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+45.08%	Add
5	PPT	Putnam Premier Income Trust	+0.3%	+36.88%	Add
6	BKT	BlackRock Income Trust, Inc.	+0.2%	+34.02%	Add
7	✓	Transamerica Income Shs INC	+0.2%	+32.75%	Add
8	ACWI	iShares MSCI ACWI ETF	+0.2%	+7.59%	Add
9	✓	Nuveen Global Income Oppty	+0.2%	+135.37%	Add
10	GDO	Western Ast Glb CORP Opprnty	+0.2%	+31.99%	Add
11	MS	Morgan Stanley	+0.2%	+27.59%	Add
12	PAI	Western Asset Investment Gra	+0.2%	+29.80%	Add
13	UTF	Cohen & Steers Infrastructur	+0.2%	+13.54%	Add
14	✓	Blackrock Income Opp Trust I	+0.2%	+23.79%	Add
15	JOF	Japan Smaller Capitalization	+0.1%	+11.92%	Add
16	XEGFX	Blackrock Enhanced Govern	+0.1%	+29.47%	Add
17	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+34.50%	Add
18	✓	Fort Dearborn Income Secs In	+0.1%	+28.25%	Add
19	LEG	Leggett & Platt, Incorporated	+0.1%	+32.47%	Add
20	XWIAX	Western Asset Infl-link Sec	+0.1%	+16.22%	Add
21	✓	Blackrock Ecosolutions	+0.1%	+51.44%	Add
22	IGR	Cbre Global Real Estate INC	+0.1%	+57.25%	Add
23	FMY	First Trust Mortgage Income	+0.1%	+29.43%	Add
24	VBF	Invesco Bond Fund	+0.1%	+35.00%	Add
25	PIM	Putnam Master Intrm INC Tr	+0.1%	+22.46%	Add
26	✓	Cutwater Select Income Fd	+0.1%	+20.26%	Add
27	NBB	Nuveen Taxable Municipal Income Fund	+0.1%	+27.51%	Add
28	BN	Brookfield Corporation	+0.1%	+17.31%	Add
29	VGI	Virtus Global Multi-sector	+0.1%	+45.70%	Add
30	MMT	Aberdeen Multimarket Income	+0.1%	+33.02%	Add
31	XMCRX	Mfs Charter Income Trust	+0.1%	+28.01%	Add
32	✓	Montgomery Str Income Secs I	0%	+8.39%	Add
33	KF	Korea Fund INC	-0.1%	+1.03%	Add
34	BCX	Blackrock Resources & Commod	-0.1%	+0.72%	Add
35	PINE	Alpine Income Property Trust, Inc.	-0.1%	+1.37%	Add
36	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+5.24%	Add
37	ERC	Allspring Multi-sector INC	-0.1%	-38.91%	Trim
38	EWA	Ishares Msci Australia ETF	-0.2%	+7.33%	Add
39	XGLQX	Clough Global Equity Fund	-0.2%	-9.62%	Trim
40	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	-66.34%	Trim
41	✓	Nuveen Diver Currency Oppor	-0.2%	-35.67%	Trim
42	SWZ	Total Return Securities Fund	-0.3%	+1.83%	Add
43	GF	New Germany Fund Inc/the	-0.4%	-0.05%	Trim
44	IFN	Aberdeen India Fund INC	-0.8%	-73.38%	Trim
45	EWQ	Ishares Msci France ETF	-0.8%	-16.03%	Trim
46	XEXGX	Eaton Vance Tax-managed Glob	-1.1%	-61.12%	Trim
47	✓	Morgan Stanley Asia Pac Fd I	-1.2%	-29.72%	Trim
48	XJEQX	Abrdn Japan Equity Fund INC	—	NEW	New buy
49	✓	Japan Equity Fd INC	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy