1607 Capital Partners, LLC — Q4 2016 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 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	EWJ	Ishares Msci Japan ETF	ETF-Other	7.47%	—	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.71%	-0.51%	-18.45%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.56%	—	+0.30%
4	EWA	Ishares Msci Australia ETF	ETF-Other	3.99%	—	-2.14%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.45%	-0.33%	-12.85%
6	BCX	Blackrock Resources & Commod	Stock-Other	3.45%	—	-1.30%
7	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.24%	—	+0.44%
8	EWG	Ishares Msci Germany ETF	ETF-Other	3.20%	—	-12.52%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.10%	-1.13%	-2.53%
10	JOF	Japan Smaller Capitalization	Stock-Other	2.84%	-0.19%	+0.30%
11	SWZ	Total Return Securities Fund	Stock-Other	2.70%	—	+2.12%
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.31%	—	-13.37%
13	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.96%	—	+18.37%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.80%	—	+5.56%
15	UTF	Cohen & Steers Infrastructur	Stock-Other	1.62%	—	-20.90%
16	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.47%	—	+71.22%
17	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.41%	—	-7.34%
18	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.33%	—	+5.92%
19	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.23%	—	-0.74%
20	IGR	Cbre Global Real Estate INC	Stock-Other	1.20%	—	+0.03%
21	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.16%	—	-0.45%
22	KF	Korea Fund INC	Stock-Other	1.10%	—	-0.67%
23	EMF	Templeton Emerging Markets	Stock-Other	1.08%	-0.16%	-0.75%
24	NAD	Nuveen Quality Municipal INC	Stock-Other	1.05%	—	-4.16%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.03%	-0.58%	-14.49%
26	MMT	Aberdeen Multimarket Income	Stock-Other	1.01%	—	-1.40%
27	GF	New Germany Fund Inc/the	Stock-Other	1.00%	-0.19%	+1.11%
28	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.00%	—	-3.80%
29	MS	Morgan Stanley	Stock-Financials	0.95%	—	-5.17%
30	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.93%	—	+27.10%
31	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.89%	—	+0.28%
32	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.84%	—	-4.56%
33	✓	Macquarie	Stock-Other	0.84%	—	+0.02%
34	✓	Singapore Fund	Stock-Other	0.81%	—	+0.25%
35	GLO	Clough Global Opportunities	Stock-Other	0.78%	—	-0.25%
36	EEA	European Equity Fund Inc/the	Stock-Other	0.77%	-0.11%	+5.14%
37	XMCRX	Mfs Charter Income Trust	Stock-Other	0.76%	—	-4.68%
38	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.75%	—	-4.97%
39	TDF	Templeton Dragon Fund INC	Stock-Other	0.75%	+0.13%	-0.85%
40	EWQ	Ishares Msci France ETF	ETF-Other	0.74%	—	+0.41%
41	MIN	Mfs Intermediate INC Trust	Stock-Other	0.73%	—	+184.50%
42	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.72%	—	-22.66%
43	EIM	Eaton Vance Municipal Bond	Stock-Other	0.69%	—	+1.63%
44	TY	Tri-continental CORP	Stock-Other	0.67%	—	-1.90%
45	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.67%	—	+28.83%
46	ADX	Adams Diversified Equity	Stock-Other	0.60%	-0.31%	+3.28%
47	USA	Liberty All Star Equity Fund	Stock-Other	0.60%	-0.12%	+0.89%
48	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.57%	—	-0.90%
49	XCAFX	Morgan Stanley China A Share	Stock-Other	0.56%	—	+12.01%
50	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.56%	—	-0.38%

1–50 of 122

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBGYX	Blackrock Enh Intl Dvd Tr	+0.6%	+71.22%	Add
2	MIN	Mfs Intermediate INC Trust	+0.5%	+184.50%	Add
3	XFDEX	First Tr Dyn Eur Eqty INC	+0.4%	+18.37%	Add
4	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+27.10%	Add
5	PPT	Putnam Premier Income Trust	+0.2%	+5.56%	Add
6	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.2%	+28.83%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.1%	-2.53%	Trim
8	SWZ	Total Return Securities Fund	+0.1%	+2.12%	Add
9	EWA	Ishares Msci Australia ETF	0%	-2.14%	Trim
10	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	+0.44%	Add
11	XJEQX	Abrdn Japan Equity Fund INC	0%	+5.92%	Add
12	XWIAX	Western Asset Infl-link Sec	0%	-7.34%	Trim
13	PINE	Alpine Income Property Trust, Inc.	0%	+0.28%	Add
14	GDO	Western Ast Glb CORP Opprnty	0%	-4.56%	Trim
15	GLO	Clough Global Opportunities	0%	-0.25%	Trim
16	✓	Singapore Fund	0%	+0.25%	Add
17	✓	Macquarie	0%	+0.02%	Add
18	GF	New Germany Fund Inc/the	0%	+1.11%	Add
19	✓	Morgan Stanley Emer Mkts Fd	0%	-0.90%	Trim
20	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.1%	-0.74%	Trim
21	MS	Morgan Stanley	-0.1%	-5.17%	Trim
22	LEG	Leggett & Platt, Incorporated	-0.1%	-3.45%	Trim
23	JOF	Japan Smaller Capitalization	-0.1%	+0.30%	Add
24	NAD	Nuveen Quality Municipal INC	-0.1%	-4.16%	Trim
25	✓	Morgan Stanley Asia Pac Fd I	-0.1%	-0.45%	Trim
26	KF	Korea Fund INC	-0.1%	-0.67%	Trim
27	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-3.80%	Trim
28	IGR	Cbre Global Real Estate INC	-0.1%	+0.03%	Add
29	XEGFX	Blackrock Enhanced Govern	-0.1%	-17.35%	Trim
30	EWL	Ishares Msci Switzerland ETF	-0.1%	-14.49%	Trim
31	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.2%	-22.66%	Trim
32	WIW	Western Asst Infl-lnk Opp	-0.2%	-13.37%	Trim
33	EWG	Ishares Msci Germany ETF	-0.2%	-12.52%	Trim
34	UTF	Cohen & Steers Infrastructur	-0.5%	-20.90%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.5%	-12.85%	Trim
36	AGG	Ishares Core U.s. Aggregate	-1.4%	-18.45%	Trim
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	✓	Western Asset Emrg Mkt Incm	—	EXIT	Sold out
40	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
41	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
42	✓	DWS Multi-Market Income Trust	—	NEW	New buy
43	JHI	John Hancock Investors Tr	—	NEW	New buy
44	✓	Nuveen Gbl Vl Opportunities	—	EXIT	Sold out
45	MBB	Ishares Mbs ETF	—	NEW	New buy
46	CII	Blackrock Enhan Lrg Cap Core	—	NEW	New buy
47	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
48	GBAB	Guggenheim Taxable Municipal	—	NEW	New buy
49	XMUIX	Blackrock Municipal Income	—	NEW	New buy
50	✓	Madison Strtg Sector Prem Fd	—	EXIT	Sold out