1607 Capital Partners, LLC — Q1 2015 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2015
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	8.95%	—	+0.78%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.19%	—	-0.01%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.88%	—	+0.05%
4	AB	AllianceBernstein Holding L.P.	Stock-Other	4.24%	—	+0.99%
5	BCX	Blackrock Resources & Commod	Stock-Other	3.19%	—	+2.14%
6	WIW	Western Asst Infl-lnk Opp	Stock-Other	3.06%	—	+0.33%
7	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.88%	—	+5.93%
8	SWZ	Total Return Securities Fund	Stock-Other	2.74%	—	+7.19%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.73%	—	-15.08%
10	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.60%	—	+6.46%
11	EWG	Ishares Msci Germany ETF	ETF-Other	2.49%	—	+17.27%
12	JOF	Japan Smaller Capitalization	Stock-Other	2.31%	-0.19%	+5.53%
13	✓	Montgomery Str Income Secs I	Stock-Other	1.77%	—	+0.34%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.72%	—	+1.22%
15	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.54%	—	+2.69%
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.52%	-1.13%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.51%	-0.11%	EXIT
18	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.37%	—	+2.03%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.34%	—	+1.50%
20	KF	Korea Fund INC	Stock-Other	1.33%	—	-0.42%
21	BTZ	Blackrock Credit Allocation	Stock-Other	1.33%	—	+0.28%
22	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.33%	—	-3.15%
23	UTF	Cohen & Steers Infrastructur	Stock-Other	1.32%	—	+0.50%
24	✓	Transamerica Income Shs INC	Stock-Other	1.26%	—	+0.32%
25	BHK	Blackrock Core Bond Trust	Stock-Other	1.23%	—	+2.07%
26	GF	New Germany Fund Inc/the	Stock-Other	1.19%	-0.19%	-18.73%
27	EWQ	Ishares Msci France ETF	ETF-Other	1.18%	—	-1.02%
28	MS	Morgan Stanley	Stock-Financials	1.13%	—	—
29	TDF	Templeton Dragon Fund INC	Stock-Other	1.08%	+0.13%	+4.18%
30	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	1.05%	—	-0.92%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.02%	—	-0.70%
32	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.99%	—	+1.40%
33	TY	Tri-continental CORP	Stock-Other	0.95%	—	-5.06%
34	PAI	Western Asset Investment Gra	Stock-Other	0.91%	—	—
35	EMF	Templeton Emerging Markets	Stock-Other	0.83%	-0.16%	+48.61%
36	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.82%	—	+1.75%
37	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.79%	—	+0.03%
38	ADX	Adams Diversified Equity	Stock-Other	0.78%	-0.31%	-1.22%
39	✓	Fort Dearborn Income Secs In	Stock-Other	0.76%	—	—
40	XGLQX	Clough Global Equity Fund	Stock-Other	0.71%	—	-1.81%
41	FMY	First Trust Mortgage Income	Stock-Other	0.70%	—	+2.48%
42	EEA	European Equity Fund Inc/the	Stock-Other	0.70%	-0.11%	-8.96%
43	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.69%	—	+0.46%
44	USA	Liberty All Star Equity Fund	Stock-Other	0.63%	-0.12%	-4.89%
45	GLO	Clough Global Opportunities	Stock-Other	0.61%	—	-9.61%
46	GAM	General American Investors	Stock-Other	0.61%	—	-4.43%
47	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.58%	—	-0.43%
48	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.58%	—	+81.79%
49	✓	Singapore Fund	Stock-Other	0.56%	—	-0.14%
50	✓	Cutwater Select Income Fd	Stock-Other	0.55%	—	-1.47%

1–50 of 126

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+0.5%	+0.78%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+41.11%	Add
3	EWG	Ishares Msci Germany ETF	+0.4%	+17.27%	Add
4	EMF	Templeton Emerging Markets	+0.2%	+48.61%	Add
5	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.2%	+81.79%	Add
6	JOF	Japan Smaller Capitalization	+0.2%	+5.53%	Add
7	XJEQX	Abrdn Japan Equity Fund INC	+0.2%	+1.50%	Add
8	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.2%	+6.46%	Add
9	PINE	Alpine Income Property Trust, Inc.	+0.1%	+5.93%	Add
10	SWZ	Total Return Securities Fund	+0.1%	+7.19%	Add
11	MMT	Aberdeen Multimarket Income	+0.1%	+34.36%	Add
12	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+35.76%	Add
13	✓	Nuveen Select Quality Mun Fd	+0.1%	+25.66%	Add
14	✓	Western Asset Emrg Mkt Incm	+0.1%	+80.62%	Add
15	IGR	Cbre Global Real Estate INC	+0.1%	+22.89%	Add
16	JHS	John Hancock Income Sec Tr	+0.1%	+68.01%	Add
17	✓	Nuveen Mun Advantage Fd INC	+0.1%	+17.12%	Add
18	XMUIX	Blackrock Municipal Income	+0.1%	+113.64%	Add
19	NBB	Nuveen Taxable Municipal INC	+0.1%	+92.07%	Add
20	EIM	Eaton Vance Municipal Bond	0%	+18.41%	Add
21	✓	Jpmorgan China Region Fd INC	0%	+15.62%	Add
22	BHK	Blackrock Core Bond Trust	0%	+2.07%	Add
23	TDF	Templeton Dragon Fund INC	0%	+4.18%	Add
24	KF	Korea Fund INC	—	-0.42%	Trim
25	BTZ	Blackrock Credit Allocation	0%	+0.28%	Add
26	EWQ	Ishares Msci France ETF	0%	-1.02%	Trim
27	✓	Montgomery Str Income Secs I	-0.1%	+0.34%	Add
28	BKT	BlackRock Income Trust, Inc.	-0.1%	+2.69%	Add
29	AB	AllianceBernstein Holding L.P.	-0.1%	+0.99%	Add
30	✓	Mfs Intermarket Income Trust	-0.1%	-52.39%	Trim
31	USA	Liberty All Star Equity Fund	-0.1%	-4.89%	Trim
32	GLO	Clough Global Opportunities	-0.1%	-9.61%	Trim
33	VGK	Vanguard Ftse Europe ETF	-0.2%	-0.01%	Trim
34	EWA	Ishares Msci Australia ETF	-0.2%	+0.05%	Add
35	THFG	Thai Fund INC	-0.2%	-1.04%	Trim
36	GF	New Germany Fund Inc/the	-0.2%	-18.73%	Trim
37	JGH	Nuveen Global High Income	-0.3%	-42.89%	Trim
38	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-15.08%	Trim
39	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
40	✓	Petroleum & Res CORP	—	EXIT	Sold out
41	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
42	PEO	Adams Natural Resources Fund	—	NEW	New buy
43	MGF	Mfs Govt Markets INC Trust	—	EXIT	Sold out
44	✓	Morgan Stanley Eastn Eur Fd	—	EXIT	Sold out
45	BN	Brookfield Corporation	—	EXIT	Sold out
46	FTF	Franklin LTD Dur INC Tr	—	NEW	New buy
47	ASG	Liberty All-star Growth Fd	—	NEW	New buy
48	FUND	Sprott Focus Trust INC	—	NEW	New buy
49	✓	Royce Focus Tr	—	EXIT	Sold out
50	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out