1607 Capital Partners, LLC — Q2 2016 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	8.52%	—	-1.12%
2	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.33%	—	+0.59%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.13%	—	-5.07%
4	EWG	Ishares Msci Germany ETF	ETF-Other	3.46%	—	+27.68%
5	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.27%	—	-0.43%
6	BCX	Blackrock Resources & Commod	Stock-Other	3.22%	—	+0.46%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.91%	-1.13%	+0.54%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.80%	-0.19%	+6.34%
9	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.80%	—	-5.43%
10	SWZ	Total Return Securities Fund	Stock-Other	2.70%	—	+0.70%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.68%	-0.51%	+114.30%
12	UTF	Cohen & Steers Infrastructur	Stock-Other	2.24%	—	-0.23%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.19%	-0.33%	+58.23%
14	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.67%	—	+21.52%
15	PPT	Putnam Premier Income Trust	Stock-Other	1.64%	—	-1.24%
16	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.62%	—	-5.73%
17	IGR	Cbre Global Real Estate INC	Stock-Other	1.34%	—	+0.31%
18	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.31%	—	+0.98%
19	✓	Nuveen Select Quality Mun Fd	Stock-Other	1.30%	—	-1.09%
20	NZF	Nuveen Municipal Credit INC	Stock-Other	1.28%	—	—
21	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.23%	—	-0.11%
22	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.18%	—	-1.98%
23	BKT	BlackRock Income Trust, Inc.	Stock-Other	1.17%	—	-11.48%
24	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.16%	—	-0.57%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.14%	-0.58%	+1.04%
26	KF	Korea Fund INC	Stock-Other	1.12%	—	-0.27%
27	MS	Morgan Stanley	Stock-Financials	1.12%	—	-5.03%
28	MMT	Aberdeen Multimarket Income	Stock-Other	1.08%	—	-1.32%
29	GDO	Western Ast Glb CORP Opprnty	Stock-Other	1.06%	—	-0.92%
30	EMF	Templeton Emerging Markets	Stock-Other	1.03%	-0.16%	+0.38%
31	GF	New Germany Fund Inc/the	Stock-Other	1.00%	-0.19%	+3.18%
32	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.93%	—	-0.22%
33	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.90%	—	-0.48%
34	✓	Macquarie	Stock-Other	0.89%	—	+0.65%
35	✓	Singapore Fund	Stock-Other	0.84%	—	+18.79%
36	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.84%	—	-0.30%
37	XMCRX	Mfs Charter Income Trust	Stock-Other	0.84%	—	-0.57%
38	GLO	Clough Global Opportunities	Stock-Other	0.81%	—	-3.13%
39	TDF	Templeton Dragon Fund INC	Stock-Other	0.80%	+0.13%	+0.42%
40	EIM	Eaton Vance Municipal Bond	Stock-Other	0.79%	—	-0.31%
41	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.77%	—	+1.15%
42	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.73%	—	+1.40%
43	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.72%	—	-6.79%
44	FMY	First Trust Mortgage Income	Stock-Other	0.71%	—	+0.60%
45	EEA	European Equity Fund Inc/the	Stock-Other	0.69%	-0.11%	-0.20%
46	TY	Tri-continental CORP	Stock-Other	0.66%	—	-2.63%
47	EWQ	Ishares Msci France ETF	ETF-Other	0.66%	—	-0.35%
48	BHK	Blackrock Core Bond Trust	Stock-Other	0.64%	—	-40.58%
49	PIM	Putnam Master Intrm INC Tr	Stock-Other	0.61%	—	-2.90%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	-0.11%	EXIT

1–50 of 126

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+114.30%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.9%	+58.23%	Add
3	EWG	Ishares Msci Germany ETF	+0.7%	+27.68%	Add
4	BCX	Blackrock Resources & Commod	+0.4%	+0.46%	Add
5	JOF	Japan Smaller Capitalization	+0.3%	+6.34%	Add
6	XFDEX	First Tr Dyn Eur Eqty INC	+0.3%	+21.52%	Add
7	UTF	Cohen & Steers Infrastructur	+0.3%	-0.23%	Trim
8	SWZ	Total Return Securities Fund	+0.2%	+0.70%	Add
9	✓	Singapore Fund	+0.2%	+18.79%	Add
10	IGR	Cbre Global Real Estate INC	+0.1%	+0.31%	Add
11	XJEQX	Abrdn Japan Equity Fund INC	+0.1%	+0.98%	Add
12	✓	Nuveen Select Quality Mun Fd	+0.1%	-1.09%	Trim
13	PINE	Alpine Income Property Trust, Inc.	+0.1%	+0.59%	Add
14	EMF	Templeton Emerging Markets	+0.1%	+0.38%	Add
15	CET	Central Securities CORP	+0.1%	+62.03%	Add
16	✓	Macquarie	+0.1%	+0.65%	Add
17	USA	Liberty All Star Equity Fund	+0.1%	+16.55%	Add
18	MMT	Aberdeen Multi-Market Income Fund	+0.1%	+1.20%	Add
19	RVT	Royce Small-cap Trust INC	+0.1%	+55.49%	Add
20	XDIAX	Nuveen Dow 30 Dynamic Overwr	+0.1%	+126.76%	Add
21	EWA	Ishares Msci Australia ETF	0%	-5.07%	Trim
22	WIW	Western Asst Infl-lnk Opp	—	-5.43%	Trim
23	XWIAX	Western Asset Infl-link Sec	—	-5.73%	Trim
24	IHD	Voya Emrg Mrkt Hi Dvd Eqty	—	-0.11%	Trim
25	GLO	Clough Global Opportunities	0%	-3.13%	Trim
26	EZU	Ishares Msci Eurozone ETF	0%	+0.54%	Add
27	ERC	Allspring Multi-sector INC	0%	-29.65%	Trim
28	NIE	Virtus Equity & Convertible Income Fund	0%	-28.44%	Trim
29	PEO	Adams Natural Resources Fund	-0.1%	-50.46%	Trim
30	✓	Zweig Fd	-0.1%	-39.57%	Trim
31	BKT	BlackRock Income Trust, Inc.	-0.1%	-11.48%	Trim
32	DPG	Duff & Phelps Utility & INC	-0.2%	-78.53%	Trim
33	✓	Cutwater Select Income Fd	-0.3%	-66.70%	Trim
34	BHK	Blackrock Core Bond Trust	-0.3%	-40.58%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.4%	-42.25%	Trim
36	PAI	Western Asset Investment Gra	-0.6%	-98.36%	Trim
37	BTZ	Blackrock Credit Allocation	-0.7%	-83.56%	Trim
38	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
39	NZF	Nuveen Municipal Credit INC	—	NEW	New buy
40	✓	Nuveen Mun Advantage Fd INC	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
42	✓	Fort Dearborn Income Secs In	—	EXIT	Sold out
43	VBF	Invesco Bond Fund	—	EXIT	Sold out
44	BUI	Blckrck Util Infra & Pwr Opp	—	EXIT	Sold out
45	VVR	Invesco Senior Income Trust	—	NEW	New buy
46	ECF	Ellsworth Growth And Income	—	EXIT	Sold out
47	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
48	BLK	BlackRock, Inc.	—	EXIT	Sold out
49	BCV	Bancroft Fund LTD	—	EXIT	Sold out
50	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out