1607 Capital Partners, LLC — Q2 2015 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	8.87%	—	-0.37%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.91%	—	-2.39%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.41%	—	+0.82%
4	BCX	Blackrock Resources & Commod	Stock-Other	3.30%	—	+11.55%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.16%	-1.13%	+118.72%
6	AB	AllianceBernstein Holding L.P.	Stock-Other	3.07%	—	-22.79%
7	EWG	Ishares Msci Germany ETF	ETF-Other	2.94%	—	+29.99%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.93%	—	-0.20%
9	PINE	Alpine Income Property Trust, Inc.	Stock-Other	2.92%	—	+7.33%
10	SWZ	Total Return Securities Fund	Stock-Other	2.74%	—	+1.48%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.66%	—	+6.33%
12	JOF	Japan Smaller Capitalization	Stock-Other	2.45%	-0.19%	+0.38%
13	✓	Montgomery Str Income Secs I	Stock-Other	1.67%	—	-0.23%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.63%	—	+0.41%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	-41.91%
16	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.55%	—	+5.05%
17	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.33%	—	+1.87%
18	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.31%	—	+2.15%
19	UTF	Cohen & Steers Infrastructur	Stock-Other	1.31%	—	+10.49%
20	KF	Korea Fund INC	Stock-Other	1.29%	—	-1.26%
21	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.29%	—	-2.68%
22	BTZ	Blackrock Credit Allocation	Stock-Other	1.22%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	-0.11%	EXIT
24	✓	Transamerica Income Shs INC	Stock-Other	1.20%	—	—
25	EWQ	Ishares Msci France ETF	ETF-Other	1.13%	—	-0.79%
26	BHK	Blackrock Core Bond Trust	Stock-Other	1.10%	—	+0.56%
27	TDF	Templeton Dragon Fund INC	Stock-Other	1.10%	+0.13%	+4.42%
28	MS	Morgan Stanley	Stock-Financials	1.06%	—	—
29	GF	New Germany Fund Inc/the	Stock-Other	1.03%	-0.19%	-8.26%
30	EMF	Templeton Emerging Markets	Stock-Other	0.99%	-0.16%	+29.27%
31	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.98%	—	+1.01%
32	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.98%	—	-4.48%
33	IGR	Cbre Global Real Estate INC	Stock-Other	0.96%	—	+111.89%
34	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.94%	—	+0.32%
35	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.89%	—	+76.82%
36	TY	Tri-continental CORP	Stock-Other	0.85%	—	-5.65%
37	XCAFX	Morgan Stanley China A Share	Stock-Other	0.84%	—	+209.17%
38	PAI	Western Asset Investment Gra	Stock-Other	0.84%	—	—
39	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.78%	—	—
40	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.75%	—	+36.06%
41	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.74%	—	-0.01%
42	ADX	Adams Diversified Equity	Stock-Other	0.72%	-0.31%	-5.45%
43	✓	Fort Dearborn Income Secs In	Stock-Other	0.71%	—	—
44	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.68%	—	+8.31%
45	XGLQX	Clough Global Equity Fund	Stock-Other	0.66%	—	-2.68%
46	EEA	European Equity Fund Inc/the	Stock-Other	0.66%	-0.11%	-0.27%
47	FMY	First Trust Mortgage Income	Stock-Other	0.65%	—	—
48	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.65%	—	+40.41%
49	USA	Liberty All Star Equity Fund	Stock-Other	0.58%	-0.12%	-5.54%
50	✓	Singapore Fund	Stock-Other	0.56%	—	+7.18%

1–50 of 125

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1.6%	+118.72%	Add
2	XCAFX	Morgan Stanley China A Share	+0.6%	+209.17%	Add
3	EWG	Ishares Msci Germany ETF	+0.5%	+29.99%	Add
4	IGR	Cbre Global Real Estate INC	+0.4%	+111.89%	Add
5	✓	Nuveen Mun Advantage Fd INC	+0.3%	+76.82%	Add
6	PINE	Alpine Income Property Trust, Inc.	+0.2%	+879.86%	Add
7	XXCHNXX	China Fund INC	+0.2%	+70.34%	Add
8	FTF	Franklin LTD Dur INC Tr	+0.2%	+358.40%	Add
9	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.2%	+36.06%	Add
10	EMF	Templeton Emerging Markets	+0.2%	+29.27%	Add
11	✓	Nuveen Select Quality Mun Fd	+0.2%	+40.41%	Add
12	JHS	John Hancock Income Sec Tr	+0.2%	+95.50%	Add
13	JMM	Nuveen Multi-market Income	+0.2%	+85.78%	Add
14	JOF	Japan Smaller Capitalization	+0.1%	+0.38%	Add
15	DPG	Duff & Phelps Utility & INC	+0.1%	+155.64%	Add
16	BCX	Blackrock Resources & Commod	+0.1%	+11.55%	Add
17	EIM	Eaton Vance Municipal Bond	+0.1%	+35.19%	Add
18	✓	Western Asset Emrg Mkt Incm	+0.1%	+60.13%	Add
19	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+29.47%	Add
20	✓	Jpmorgan China Region Fd INC	+0.1%	+29.00%	Add
21	MMT	Aberdeen Multi-Market Income Fund	+0.1%	+12.97%	Add
22	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+6.33%	Add
23	GLU	Gabelli Glbl Util & INC Tr	+0.1%	+173.15%	Add
24	XSSPX	Nuveen S&p 500 Dynam Overwr	+0.1%	+161.12%	Add
25	✓	First Tr Active Divid Income	+0.1%	+451.47%	Add
26	PINE	Alpine Income Property Trust, Inc.	0%	+7.33%	Add
27	✓	Aberdeen Israel Fund INC	0%	+2.87%	Add
28	BKT	BlackRock Income Trust, Inc.	0%	+5.05%	Add
29	SWZ	Total Return Securities Fund	—	+1.48%	Add
30	EWC	Ishares Msci Canada ETF	-0.1%	-41.47%	Trim
31	✓	Cutwater Select Income Fd	-0.1%	-0.49%	Trim
32	LEG	Leggett & Platt, Incorporated	-0.1%	+0.62%	Add
33	PAI	Western Asset Investment Gra	-0.1%	—	Unchanged
34	ACWI	iShares MSCI ACWI ETF	-0.1%	-0.37%	Trim
35	PPT	Putnam Premier Income Trust	-0.1%	+0.41%	Add
36	TY	Tri-continental CORP	-0.1%	-5.65%	Trim
37	✓	Montgomery Str Income Secs I	-0.1%	-0.23%	Trim
38	BTZ	Blackrock Credit Allocation	-0.1%	—	Unchanged
39	BHK	Blackrock Core Bond Trust	-0.1%	+0.56%	Add
40	GF	New Germany Fund Inc/the	-0.2%	-8.26%	Trim
41	VGK	Vanguard Ftse Europe ETF	-0.3%	-2.39%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	-16.87%	Trim
43	EWA	Ishares Msci Australia ETF	-0.5%	+0.82%	Add
44	TLT	iShares 20+ Year Treasury Bond ETF	-1.2%	-41.91%	Trim
45	AB	AllianceBernstein Holding L.P.	-1.2%	-22.79%	Trim
46	VGI	Virtus Global Multi-sector	—	EXIT	Sold out
47	FSLR	First Solar, Inc.	—	NEW	New buy
48	✓	DWS Global High Income Fund	—	EXIT	Sold out
49	✓	Mfs Intermarket Income Trust	—	EXIT	Sold out
50	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy