1607 Capital Partners, LLC — Q1 2016 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2016
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	8.12%	—	+3.99%
2	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.22%	—	+12.25%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.10%	—	+1.59%
4	AB	AllianceBernstein Holding L.P.	Stock-Other	3.68%	—	+4.22%
5	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.13%	—	+6.66%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.93%	-1.13%	-1.01%
7	BCX	Blackrock Resources & Commod	Stock-Other	2.85%	—	-0.23%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.80%	—	-3.62%
9	EWG	Ishares Msci Germany ETF	ETF-Other	2.75%	—	+1.59%
10	SWZ	Total Return Securities Fund	Stock-Other	2.50%	—	+1.94%
11	JOF	Japan Smaller Capitalization	Stock-Other	2.47%	-0.19%	+5.75%
12	UTF	Cohen & Steers Infrastructur	Stock-Other	1.97%	—	+12.56%
13	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.62%	—	+5.93%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.59%	—	+3.71%
15	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.36%	—	+160.04%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.28%	-0.33%	+178.20%
17	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.26%	—	-20.92%
18	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.23%	—	+24.80%
19	IGR	Cbre Global Real Estate INC	Stock-Other	1.21%	—	+5.51%
20	✓	Nuveen Select Quality Mun Fd	Stock-Other	1.18%	—	+9.15%
21	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.18%	—	-3.06%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	-0.51%	+757.63%
23	✓	Nuveen Mun Advantage Fd INC	Stock-Other	1.17%	—	+2.71%
24	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.14%	—	+8.82%
25	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.10%	—	-2.56%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.08%	-0.58%	+10.31%
27	KF	Korea Fund INC	Stock-Other	1.08%	—	-1.19%
28	MS	Morgan Stanley	Stock-Financials	1.06%	—	-4.03%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	-0.11%	EXIT
30	MMT	Aberdeen Multimarket Income	Stock-Other	1.00%	—	+42.03%
31	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.99%	—	+2.75%
32	BHK	Blackrock Core Bond Trust	Stock-Other	0.98%	—	-19.87%
33	GF	New Germany Fund Inc/the	Stock-Other	0.98%	-0.19%	+0.34%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	-78.71%
35	EMF	Templeton Emerging Markets	Stock-Other	0.92%	-0.16%	-1.10%
36	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.90%	—	+26.98%
37	BTZ	Blackrock Credit Allocation	Stock-Other	0.86%	—	-25.91%
38	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.82%	—	+4.51%
39	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.82%	—	+2.86%
40	GLO	Clough Global Opportunities	Stock-Other	0.81%	—	+64.71%
41	✓	Macquarie	Stock-Other	0.79%	—	+32.77%
42	XMCRX	Mfs Charter Income Trust	Stock-Other	0.77%	—	+40.33%
43	TDF	Templeton Dragon Fund INC	Stock-Other	0.75%	+0.13%	-0.16%
44	EIM	Eaton Vance Municipal Bond	Stock-Other	0.71%	—	+17.54%
45	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.70%	—	—
46	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.69%	—	+2.46%
47	✓	Fort Dearborn Income Secs In	Stock-Other	0.69%	—	-2.43%
48	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.68%	—	-3.61%
49	✓	Singapore Fund	Stock-Other	0.67%	—	+8.76%
50	EWQ	Ishares Msci France ETF	ETF-Other	0.67%	—	-21.75%

1–50 of 133

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+757.63%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.8%	+178.20%	Add
3	XFDEX	First Tr Dyn Eur Eqty INC	+0.8%	+160.04%	Add
4	PINE	Alpine Income Property Trust, Inc.	+0.3%	+12.25%	Add
5	MMT	Aberdeen Multimarket Income	+0.3%	+42.03%	Add
6	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.3%	+24.80%	Add
7	GLO	Clough Global Opportunities	+0.3%	+64.71%	Add
8	UTF	Cohen & Steers Infrastructur	+0.3%	+12.56%	Add
9	XMCRX	Mfs Charter Income Trust	+0.3%	+40.33%	Add
10	✓	Macquarie	+0.2%	+32.77%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+31.58%	Add
12	AB	AllianceBernstein Holding L.P.	+0.2%	+4.22%	Add
13	XWIAX	Western Asset Infl-link Sec	+0.2%	+5.93%	Add
14	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.2%	+55.84%	Add
15	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+8.82%	Add
16	PINE	Alpine Income Property Trust, Inc.	+0.2%	+26.98%	Add
17	✓	Abrdn Australia Equity Fd In	+0.2%	+54.78%	Add
18	✓	Nuveen Select Quality Mun Fd	+0.1%	+9.15%	Add
19	FTF	Franklin LTD Dur INC Tr	+0.1%	+28.29%	Add
20	EIM	Eaton Vance Municipal Bond	+0.1%	+17.54%	Add
21	EWA	Ishares Msci Australia ETF	+0.1%	+1.59%	Add
22	TDF	Templeton Dragon Fund, Inc.	+0.1%	+49.75%	Add
23	EOD	Allspring Global Dividend Op	+0.1%	+74.02%	Add
24	WIW	Western Asst Infl-lnk Opp	+0.1%	-3.62%	Trim
25	IGR	Cbre Global Real Estate INC	+0.1%	+5.51%	Add
26	✓	Korea Equity Fund	+0.1%	+17.43%	Add
27	✓	Singapore Fund	+0.1%	+8.76%	Add
28	USA	Liberty All Star Equity Fund	-0.1%	-9.95%	Trim
29	XGLQX	Clough Global Equity Fund	-0.1%	-3.36%	Trim
30	ADX	Adams Diversified Equity	-0.1%	-13.05%	Trim
31	GAM	General American Investors	-0.1%	-14.22%	Trim
32	XJEQX	Abrdn Japan Equity Fund INC	-0.1%	-3.06%	Trim
33	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-42.65%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.1%	-32.10%	Trim
35	EZU	Ishares Msci Eurozone ETF	-0.1%	-1.01%	Trim
36	TY	Tri-continental CORP	-0.1%	-15.03%	Trim
37	VBF	Invesco Bond Fund	-0.2%	-38.94%	Trim
38	PIM	Putnam Master Intrm INC Tr	-0.2%	-18.65%	Trim
39	BLK	BlackRock, Inc.	-0.2%	-73.90%	Trim
40	EWQ	Ishares Msci France ETF	-0.2%	-21.75%	Trim
41	PAI	Western Asset Investment Gra	-0.2%	-24.90%	Trim
42	BHK	Blackrock Core Bond Trust	-0.2%	-19.87%	Trim
43	ACWI	iShares MSCI ACWI ETF	-0.2%	+3.99%	Add
44	BKT	BlackRock Income Trust, Inc.	-0.3%	-20.92%	Trim
45	BTZ	Blackrock Credit Allocation	-0.3%	-25.91%	Trim
46	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-97.05%	Trim
47	VGK	Vanguard Ftse Europe ETF	-3.7%	-78.71%	Trim
48	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
49	NBB	Nuveen Taxable Municipal Income Fund	—	EXIT	Sold out
50	MBB	Ishares Mbs ETF	—	NEW	New buy