1607 Capital Partners, LLC — Q4 2015 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	iShares MSCI ACWI ETF	ETF-Other	8.36%	—	+0.23%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.61%	—	+0.80%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.00%	—	+0.62%
4	PINE	Alpine Income Property Trust, Inc.	Stock-Other	3.88%	—	+16.98%
5	AB	AllianceBernstein Holding L.P.	Stock-Other	3.48%	—	+0.76%
6	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.17%	—	+1.63%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.04%	-1.13%	+0.27%
8	BCX	Blackrock Resources & Commod	Stock-Other	2.84%	—	-0.08%
9	EWG	Ishares Msci Germany ETF	ETF-Other	2.78%	—	+0.64%
10	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.72%	—	+0.13%
11	SWZ	Total Return Securities Fund	Stock-Other	2.57%	—	+1.15%
12	JOF	Japan Smaller Capitalization	Stock-Other	2.50%	-0.19%	+2.27%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	1.70%	—	+2.87%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.62%	—	-0.21%
15	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.54%	—	-7.56%
16	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.43%	—	+0.40%
17	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.28%	—	+1.40%
18	BHK	Blackrock Core Bond Trust	Stock-Other	1.17%	—	+0.22%
19	BTZ	Blackrock Credit Allocation	Stock-Other	1.16%	—	-7.31%
20	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.15%	—	-1.97%
21	IGR	Cbre Global Real Estate INC	Stock-Other	1.13%	—	+4.54%
22	✓	Nuveen Mun Advantage Fd INC	Stock-Other	1.11%	—	+2.38%
23	MS	Morgan Stanley	Stock-Financials	1.08%	—	-3.44%
24	KF	Korea Fund INC	Stock-Other	1.08%	—	+4.92%
25	✓	Nuveen Select Quality Mun Fd	Stock-Other	1.05%	—	+2.46%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.03%	-0.58%	+0.92%
27	GF	New Germany Fund Inc/the	Stock-Other	1.03%	-0.19%	+0.59%
28	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.97%	—	+34.41%
29	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.95%	—	+14.44%
30	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.93%	—	+0.13%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	-1.08%
32	EMF	Templeton Emerging Markets	Stock-Other	0.87%	-0.16%	+0.18%
33	EWQ	Ishares Msci France ETF	ETF-Other	0.86%	—	-0.35%
34	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.84%	—	-0.40%
35	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.84%	—	+0.86%
36	PAI	Western Asset Investment Gra	Stock-Other	0.84%	—	-1.65%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	-0.11%	EXIT
38	TDF	Templeton Dragon Fund INC	Stock-Other	0.79%	+0.13%	-0.71%
39	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.78%	—	-1.89%
40	TY	Tri-continental CORP	Stock-Other	0.75%	—	-7.10%
41	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.74%	—	+28.03%
42	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.71%	—	-13.93%
43	✓	Fort Dearborn Income Secs In	Stock-Other	0.71%	—	-3.12%
44	FMY	First Trust Mortgage Income	Stock-Other	0.71%	—	-0.53%
45	EEA	European Equity Fund Inc/the	Stock-Other	0.69%	-0.11%	+3.82%
46	MMT	Aberdeen Multimarket Income	Stock-Other	0.67%	—	+31.45%
47	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.66%	—	—
48	ADX	Adams Diversified Equity	Stock-Other	0.61%	-0.31%	-6.12%
49	EIM	Eaton Vance Municipal Bond	Stock-Other	0.59%	—	—
50	✓	Singapore Fund	Stock-Other	0.59%	—	+22.77%

1–50 of 132

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PINE	Alpine Income Property Trust, Inc.	+0.6%	+16.98%	Add
2	✓	Macquarie	+0.3%	+131.51%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.3%	+0.23%	Add
4	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+34.41%	Add
5	PINE	Alpine Income Property Trust, Inc.	+0.2%	+28.03%	Add
6	XMCRX	Mfs Charter Income Trust	+0.2%	+51.32%	Add
7	EWA	Ishares Msci Australia ETF	+0.2%	+0.62%	Add
8	MMT	Aberdeen Multimarket Income	+0.1%	+31.45%	Add
9	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+1.63%	Add
10	XJEQX	Abrdn Japan Equity Fund INC	+0.1%	+1.40%	Add
11	✓	Abrdn Australia Equity Fd In	+0.1%	+80.42%	Add
12	EWG	Ishares Msci Germany ETF	+0.1%	+0.64%	Add
13	✓	Western Asset Emrg Mkt Incm	+0.1%	+33.88%	Add
14	✓	Singapore Fund	+0.1%	+22.77%	Add
15	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.1%	+53.68%	Add
16	FTF	Franklin LTD Dur INC Tr	+0.1%	+29.70%	Add
17	IGR	Cbre Global Real Estate INC	+0.1%	+4.54%	Add
18	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.1%	+14.44%	Add
19	XFEOX	First Trust/abrdn Emerging O	+0.1%	+31.98%	Add
20	✓	Nuveen Select Quality Mun Fd	+0.1%	+2.46%	Add
21	✓	Nuveen Mun Advantage Fd INC	+0.1%	+2.38%	Add
22	✓	New Ireland Fund INC	0%	+9.78%	Add
23	✓	Morgan Stanley Asia Pac Fd I	0%	-1.97%	Trim
24	JOF	Japan Smaller Capitalization	0%	+2.27%	Add
25	UTF	Cohen & Steers Infrastructur	0%	+2.87%	Add
26	EZU	Ishares Msci Eurozone ETF	—	+0.27%	Add
27	VGK	Vanguard Ftse Europe ETF	0%	+0.80%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	-8.03%	Trim
29	✓	Cutwater Select Income Fd	-0.1%	-10.04%	Trim
30	XCAFX	Morgan Stanley China A Share	-0.1%	+0.44%	Add
31	KF	Korea Fund INC	-0.1%	+4.92%	Add
32	BTZ	Blackrock Credit Allocation	-0.1%	-7.31%	Trim
33	MS	Morgan Stanley	-0.1%	-3.44%	Trim
34	EMF	Templeton Emerging Markets	-0.1%	+0.18%	Add
35	GLO	Clough Global Opportunities	-0.1%	-16.17%	Trim
36	XEGFX	Blackrock Enhanced Govern	-0.2%	-13.93%	Trim
37	AB	AllianceBernstein Holding L.P.	-0.2%	+0.76%	Add
38	BKT	BlackRock Income Trust, Inc.	-0.2%	-7.56%	Trim
39	✓	Montgomery Str Income Secs I	—	EXIT	Sold out
40	✓	Transamerica Income Shs INC	—	EXIT	Sold out
41	XFDEX	First Tr Dyn Eur Eqty INC	—	NEW	New buy
42	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
43	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
44	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
45	MIN	Mfs Intermediate INC Trust	—	NEW	New buy
46	XEVGX	Eaton Vance Short Dur Div In	—	NEW	New buy
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	IAE	Voya Asia Pac Hi Dvd Eq INC	—	NEW	New buy
49	TRF	Templeton Russia & East Euro	—	EXIT	Sold out
50	MMT	Aberdeen Multi-Market Income Fund	—	NEW	New buy