1607 Capital Partners, LLC — Q3 2016 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.07%	-0.51%	+221.74%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	7.34%	—	-15.53%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.31%	—	+1.38%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.99%	-0.33%	+96.42%
5	EWA	Ishares Msci Australia ETF	ETF-Other	3.97%	—	-4.33%
6	EWG	Ishares Msci Germany ETF	ETF-Other	3.42%	—	-3.16%
7	BCX	Blackrock Resources & Commod	Stock-Other	3.25%	—	+1.94%
8	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.22%	—	+1.80%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.99%	-1.13%	+2.78%
10	JOF	Japan Smaller Capitalization	Stock-Other	2.90%	-0.19%	+2.44%
11	SWZ	Total Return Securities Fund	Stock-Other	2.61%	—	+0.17%
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.52%	—	-4.29%
13	UTF	Cohen & Steers Infrastructur	Stock-Other	2.14%	—	+1.77%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.58%	—	-0.85%
15	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.58%	—	+2.77%
16	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.43%	—	-5.49%
17	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.32%	—	+0.74%
18	IGR	Cbre Global Real Estate INC	Stock-Other	1.30%	—	+1.58%
19	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.28%	—	+0.10%
20	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.23%	—	+3.66%
21	KF	Korea Fund INC	Stock-Other	1.18%	—	+1.09%
22	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.17%	-0.58%	+6.42%
23	NAD	Nuveen Quality Municipal INC	Stock-Other	1.11%	—	—
24	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.08%	—	-4.24%
25	EMF	Templeton Emerging Markets	Stock-Other	1.07%	-0.16%	+1.04%
26	GF	New Germany Fund Inc/the	Stock-Other	1.03%	-0.19%	+1.29%
27	MS	Morgan Stanley	Stock-Financials	1.00%	—	-7.22%
28	MMT	Aberdeen Multimarket Income	Stock-Other	0.97%	—	-4.21%
29	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.91%	—	+2.89%
30	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.90%	—	-0.27%
31	✓	Macquarie	Stock-Other	0.87%	—	+2.81%
32	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.87%	—	+7.40%
33	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.85%	—	-17.17%
34	✓	Singapore Fund	Stock-Other	0.83%	—	+1.38%
35	GLO	Clough Global Opportunities	Stock-Other	0.80%	—	+2.13%
36	XMCRX	Mfs Charter Income Trust	Stock-Other	0.77%	—	-4.27%
37	TDF	Templeton Dragon Fund INC	Stock-Other	0.76%	+0.13%	+0.24%
38	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.76%	—	-29.03%
39	EEA	European Equity Fund Inc/the	Stock-Other	0.70%	-0.11%	+7.15%
40	EIM	Eaton Vance Municipal Bond	Stock-Other	0.70%	—	-2.05%
41	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.69%	—	-5.27%
42	EWQ	Ishares Msci France ETF	ETF-Other	0.68%	—	+4.79%
43	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.65%	—	-5.66%
44	TY	Tri-continental CORP	Stock-Other	0.63%	—	-3.18%
45	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.60%	—	+1.95%
46	ADX	Adams Diversified Equity	Stock-Other	0.57%	-0.31%	+0.65%
47	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.56%	—	+2.85%
48	USA	Liberty All Star Equity Fund	Stock-Other	0.56%	-0.12%	+12.89%
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.52%	—	—
50	FMY	First Trust Mortgage Income	Stock-Other	0.52%	—	-21.37%

1–50 of 117

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+5.4%	+221.74%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.8%	+96.42%	Add
3	JOF	Japan Smaller Capitalization	+0.1%	+2.44%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.78%	Add
5	✓	Morgan Stanley Asia Pac Fd I	+0.1%	+3.66%	Add
6	KF	Korea Fund INC	+0.1%	+1.09%	Add
7	XXCHNXX	China Fund INC	+0.1%	+11.58%	Add
8	EOD	Allspring Global Dividend Op	+0.1%	+33.02%	Add
9	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.1%	+0.10%	Add
10	EMF	Templeton Emerging Markets	+0.1%	+1.04%	Add
11	USA	Liberty All Star Equity Fund	+0.1%	+12.89%	Add
12	BCX	Blackrock Resources & Commod	0%	+1.94%	Add
13	EWL	Ishares Msci Switzerland ETF	0%	+6.42%	Add
14	GF	New Germany Fund Inc/the	0%	+1.29%	Add
15	XBGYX	Blackrock Enh Intl Dvd Tr	0%	+7.40%	Add
16	✓	Morgan Stanley Emer Mkts Fd	0%	+1.95%	Add
17	✓	Abrdn Australia Equity Fd In	0%	+9.80%	Add
18	TWN	Taiwan Fund Inc/th/md-us INC	0%	+3.18%	Add
19	EWQ	Ishares Msci France ETF	0%	+4.79%	Add
20	XJEQX	Abrdn Japan Equity Fund INC	0%	+0.74%	Add
21	EEA	European Equity Fund Inc/the	0%	+7.15%	Add
22	XLGIX	Lazard Glbl Ttl Rtrn & INC	—	-0.27%	Trim
23	PINE	Alpine Income Property Trust, Inc.	0%	+1.38%	Add
24	EWG	Ishares Msci Germany ETF	0%	-3.16%	Trim
25	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.1%	+1.80%	Add
26	NIE	Virtus Equity & Convertible Income Fund	-0.1%	-41.56%	Trim
27	GDL	Gdl Fund	-0.1%	-49.13%	Trim
28	PPT	Putnam Premier Income Trust	-0.1%	-0.85%	Trim
29	SWZ	Total Return Securities Fund	-0.1%	+0.17%	Add
30	UTF	Cohen & Steers Infrastructur	-0.1%	+1.77%	Add
31	EWA	Ishares Msci Australia ETF	-0.2%	-4.33%	Trim
32	PIM	Putnam Master Intrm INC Tr	-0.2%	-24.42%	Trim
33	FMY	First Trust Mortgage Income	-0.2%	-21.37%	Trim
34	XWIAX	Western Asset Infl-link Sec	-0.2%	-5.49%	Trim
35	GDO	Western Ast Glb CORP Opprnty	-0.2%	-17.17%	Trim
36	BHK	Blackrock Core Bond Trust	-0.2%	-31.07%	Trim
37	WIW	Western Asst Infl-lnk Opp	-0.3%	-4.29%	Trim
38	BKT	BlackRock Income Trust, Inc.	-0.4%	-29.03%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.6%	-96.93%	Trim
40	ACWI	iShares MSCI ACWI ETF	-1.2%	-15.53%	Trim
41	✓	Nuveen Select Quality Mun Fd	—	EXIT	Sold out
42	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
43	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
44	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
48	✓	Cutwater Select Income Fd	—	EXIT	Sold out
49	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
50	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out