1607 Capital Partners, LLC — Q4 2014 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 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	8.47%	—	+3.72%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.34%	—	+3.55%
3	EWA	Ishares Msci Australia ETF	ETF-Other	5.03%	—	+5.85%
4	AB	AllianceBernstein Holding L.P.	Stock-Other	4.32%	—	-4.06%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.43%	—	+18.34%
6	BCX	Blackrock Resources & Commod	Stock-Other	3.37%	—	+76.13%
7	WIW	Western Asst Infl-lnk Opp	Stock-Other	3.23%	—	+6.71%
8	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.76%	—	+12.81%
9	SWZ	Total Return Securities Fund	Stock-Other	2.62%	—	-0.09%
10	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.45%	—	+20.30%
11	JOF	Japan Smaller Capitalization	Stock-Other	2.10%	-0.19%	+12.61%
12	EWG	Ishares Msci Germany ETF	ETF-Other	2.07%	—	+22.65%
13	✓	Montgomery Str Income Secs I	Stock-Other	1.82%	—	+0.04%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.80%	—	-1.22%
15	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.59%	—	+10.29%
16	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.43%	—	+0.92%
17	GF	New Germany Fund Inc/the	Stock-Other	1.41%	-0.19%	-7.53%
18	UTF	Cohen & Steers Infrastructur	Stock-Other	1.39%	—	-0.92%
19	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.37%	—	-8.82%
20	BTZ	Blackrock Credit Allocation	Stock-Other	1.35%	—	-4.36%
21	KF	Korea Fund INC	Stock-Other	1.33%	—	+1.23%
22	✓	Transamerica Income Shs INC	Stock-Other	1.32%	—	—
23	BHK	Blackrock Core Bond Trust	Stock-Other	1.22%	—	—
24	MS	Morgan Stanley	Stock-Financials	1.21%	—	+2.72%
25	EWQ	Ishares Msci France ETF	ETF-Other	1.20%	—	-33.80%
26	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.17%	—	+9.49%
27	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	1.10%	—	-0.90%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	-0.11%	EXIT
29	TDF	Templeton Dragon Fund INC	Stock-Other	1.07%	+0.13%	-0.80%
30	TY	Tri-continental CORP	Stock-Other	1.05%	—	—
31	GDO	Western Ast Glb CORP Opprnty	Stock-Other	1.04%	—	+1.99%
32	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.04%	—	-0.74%
33	PAI	Western Asset Investment Gra	Stock-Other	0.94%	—	+0.51%
34	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.88%	—	-16.56%
35	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.83%	—	-1.60%
36	ADX	Adams Diversified Equity	Stock-Other	0.82%	-0.31%	+2.75%
37	✓	Fort Dearborn Income Secs In	Stock-Other	0.80%	—	+3.00%
38	EEA	European Equity Fund Inc/the	Stock-Other	0.76%	-0.11%	+9.29%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.76%	—	+14.19%
40	XGLQX	Clough Global Equity Fund	Stock-Other	0.74%	—	-1.28%
41	GLO	Clough Global Opportunities	Stock-Other	0.74%	—	+8.82%
42	FMY	First Trust Mortgage Income	Stock-Other	0.73%	—	+1.05%
43	USA	Liberty All Star Equity Fund	Stock-Other	0.73%	-0.12%	+4.87%
44	GAM	General American Investors	Stock-Other	0.68%	—	+2.30%
45	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.65%	—	+1.56%
46	JGH	Nuveen Global High Income	Stock-Other	0.63%	—	—
47	THFG	Thai Fund INC	Stock-Other	0.63%	—	+0.40%
48	✓	Singapore Fund	Stock-Other	0.62%	—	+0.61%
49	EMF	Templeton Emerging Markets	Stock-Other	0.60%	-0.16%	+91.15%
50	✓	Cutwater Select Income Fd	Stock-Other	0.57%	—	-21.95%

1–50 of 124

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCX	Blackrock Resources & Commod	+1.2%	+76.13%	Add
2	EWG	Ishares Msci Germany ETF	+0.4%	+22.65%	Add
3	✓	Nuveen Mun Advantage Fd INC	+0.4%	+272.84%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+18.34%	Add
5	PINE	Alpine Income Property Trust, Inc.	+0.4%	+12.81%	Add
6	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.3%	+869.35%	Add
7	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.3%	+20.30%	Add
8	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+244.55%	Add
9	EMF	Templeton Emerging Markets	+0.2%	+91.15%	Add
10	✓	Nuveen Select Quality Mun Fd	+0.2%	+78.98%	Add
11	BKT	BlackRock Income Trust, Inc.	+0.2%	+10.29%	Add
12	WIW	Western Asst Infl-lnk Opp	+0.2%	+6.71%	Add
13	IGR	Cbre Global Real Estate INC	+0.2%	+41.99%	Add
14	✓	Alpine Global Dynamic Dividend Fund	+0.1%	+208.96%	Add
15	GLO	Clough Global Opportunities	+0.1%	+8.82%	Add
16	JOF	Japan Smaller Capitalization	+0.1%	+12.61%	Add
17	BLK	BlackRock, Inc.	+0.1%	+31.49%	Add
18	VGK	Vanguard Ftse Europe ETF	0%	+3.55%	Add
19	EWA	Ishares Msci Australia ETF	0%	+5.85%	Add
20	PPT	Putnam Premier Income Trust	-0.1%	-1.22%	Trim
21	TDF	Templeton Dragon Fund INC	-0.1%	-0.80%	Trim
22	BTZ	Blackrock Credit Allocation	-0.1%	-4.36%	Trim
23	CEE	Central And Eastern Europe F	-0.1%	+2.39%	Add
24	MXE	Mexico Equity And Income Fd	-0.1%	-1.90%	Trim
25	KF	Korea Fund INC	-0.1%	+1.23%	Add
26	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.1%	-0.90%	Trim
27	MMT	Aberdeen Multi-Market Income Fund	-0.1%	+1.46%	Add
28	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-29.41%	Trim
29	ETJ	Eaton Vance Rsk-mgd Divers	-0.1%	-35.12%	Trim
30	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	-0.74%	Trim
31	IFN	Aberdeen India Fund INC	-0.1%	-85.58%	Trim
32	AB	AllianceBernstein Holding L.P.	-0.1%	-4.06%	Trim
33	XEGFX	Blackrock Enhanced Govern	-0.1%	-16.56%	Trim
34	✓	Cutwater Select Income Fd	-0.2%	-21.95%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-12.65%	Trim
36	BN	Brookfield Corporation	-0.2%	-75.21%	Trim
37	✓	Morgan Stanley Asia Pac Fd I	-0.3%	-8.82%	Trim
38	✓	Mfs Intermarket Income Trust	-0.3%	-58.94%	Trim
39	GF	New Germany Fund Inc/the	-0.4%	-7.53%	Trim
40	SWZ	Total Return Securities Fund	-0.5%	-0.09%	Trim
41	EWQ	Ishares Msci France ETF	-0.7%	-33.80%	Trim
42	BHK	Blackrock Core Bond Trust	—	NEW	New buy
43	✓	Blackrock Income Opp Trust I	—	EXIT	Sold out
44	✓	Blackrock Real Asset Equity	—	EXIT	Sold out
45	JGH	Nuveen Global High Income	—	NEW	New buy
46	✓	Blackrock Ecosolutions	—	EXIT	Sold out
47	✓	Nuveen Diver Currency Oppor	—	EXIT	Sold out
48	✓	Nuveen Global Income Oppty	—	EXIT	Sold out
49	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
50	✓	Delaware Enhanced Gbl Div &	—	NEW	New buy