1607 Capital Partners, LLC — Q1 2017 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2017
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	7.83%	—	+7.98%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.71%	-0.51%	+8.26%
3	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.50%	—	-1.61%
4	EWA	Ishares Msci Australia ETF	ETF-Other	4.07%	—	-0.92%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.03%	-0.33%	+25.88%
6	BCX	Blackrock Resources & Commod	Stock-Other	3.25%	—	-1.50%
7	EWG	Ishares Msci Germany ETF	ETF-Other	3.17%	—	-0.87%
8	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	3.15%	—	-1.48%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.07%	-1.13%	-1.10%
10	MBB	Ishares Mbs ETF	ETF-Other	2.92%	—	+2312.23%
11	JOF	Japan Smaller Capitalization	Stock-Other	2.90%	-0.19%	-0.74%
12	SWZ	Total Return Securities Fund	Stock-Other	2.79%	—	-1.33%
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.07%	—	-2.85%
14	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.98%	—	-1.54%
15	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.44%	—	+1.23%
16	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.30%	—	-1.60%
17	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.29%	—	-1.46%
18	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.24%	—	-4.22%
19	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.20%	—	-1.75%
20	KF	Korea Fund INC	Stock-Other	1.16%	—	-1.02%
21	EMF	Templeton Emerging Markets	Stock-Other	1.14%	-0.16%	-1.21%
22	IGR	Cbre Global Real Estate INC	Stock-Other	1.12%	—	-1.26%
23	GF	New Germany Fund Inc/the	Stock-Other	1.05%	-0.19%	+0.82%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.02%	-0.58%	-0.76%
25	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.00%	—	+0.94%
26	USA	Liberty All Star Equity Fund	Stock-Other	0.95%	-0.12%	+62.87%
27	EWQ	Ishares Msci France ETF	ETF-Other	0.95%	—	+28.63%
28	MMT	Aberdeen Multimarket Income	Stock-Other	0.95%	—	+0.41%
29	ADX	Adams Diversified Equity	Stock-Other	0.94%	-0.31%	+56.89%
30	✓	Singapore Fund	Stock-Other	0.91%	—	-1.58%
31	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.90%	—	-1.50%
32	✓	Macquarie	Stock-Other	0.88%	—	-1.15%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.88%	—	+1.01%
34	MS	Morgan Stanley	Stock-Financials	0.81%	—	-6.85%
35	GLO	Clough Global Opportunities	Stock-Other	0.81%	—	-2.60%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	—
37	TDF	Templeton Dragon Fund INC	Stock-Other	0.78%	+0.13%	-0.95%
38	GDO	Western Ast Glb CORP Opprnty	Stock-Other	0.76%	—	-2.70%
39	EEA	European Equity Fund Inc/the	Stock-Other	0.76%	-0.11%	-0.08%
40	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.72%	—	-1.63%
41	TY	Tri-continental CORP	Stock-Other	0.71%	—	+9.99%
42	XMCRX	Mfs Charter Income Trust	Stock-Other	0.71%	—	+0.39%
43	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.68%	—	+0.44%
44	MIN	Mfs Intermediate INC Trust	Stock-Other	0.66%	—	+2.47%
45	EIM	Eaton Vance Municipal Bond	Stock-Other	0.65%	—	+1.01%
46	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.62%	—	+6.45%
47	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.61%	—	+0.40%
48	GAM	General American Investors	Stock-Other	0.60%	—	+22.01%
49	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.60%	—	-1.51%
50	XCAFX	Morgan Stanley China A Share	Stock-Other	0.59%	—	+1.96%

1–50 of 116

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+2.8%	+2312.23%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	+25.88%	Add
3	CII	Blackrock Enhan Lrg Cap Core	+0.4%	+385.44%	Add
4	EWJ	Ishares Msci Japan ETF	+0.4%	+7.98%	Add
5	USA	Liberty All Star Equity Fund	+0.4%	+62.87%	Add
6	ADX	Adams Diversified Equity	+0.3%	+56.89%	Add
7	BDJ	Blackrock Enhanced Eqty Dvd	+0.2%	+75.29%	Add
8	EWQ	Ishares Msci France ETF	+0.2%	+28.63%	Add
9	CET	Central Securities CORP	+0.1%	+50.94%	Add
10	MMT	Aberdeen Multi-Market Income Fund	+0.1%	+84.43%	Add
11	✓	Singapore Fund	+0.1%	-1.58%	Trim
12	GAM	General American Investors	+0.1%	+22.01%	Add
13	SWZ	Total Return Securities Fund	+0.1%	-1.33%	Trim
14	XXCHNXX	China Fund INC	+0.1%	+19.29%	Add
15	RVT	Royce Small-cap Trust INC	+0.1%	+46.13%	Add
16	EWA	Ishares Msci Australia ETF	+0.1%	-0.92%	Trim
17	JOF	Japan Smaller Capitalization	+0.1%	-0.74%	Trim
18	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.1%	-1.46%	Trim
19	KF	Korea Fund INC	+0.1%	-1.02%	Trim
20	EMF	Templeton Emerging Markets	+0.1%	-1.21%	Trim
21	GF	New Germany Fund Inc/the	+0.1%	+0.82%	Add
22	✓	Morgan Stanley Emer Mkts Fd	+0.1%	+6.45%	Add
23	✓	Morgan Stanley Asia Pac Fd I	0%	-1.75%	Trim
24	✓	Macquarie	0%	-1.15%	Trim
25	TY	Tri-continental CORP	0%	+9.99%	Add
26	MMT	Aberdeen Multi-Market Income Fund	0%	-1.51%	Trim
27	TDF	Templeton Dragon Fund INC	0%	-0.95%	Trim
28	GLO	Clough Global Opportunities	0%	-2.60%	Trim
29	XFDEX	First Tr Dyn Eur Eqty INC	0%	-1.54%	Trim
30	PINE	Alpine Income Property Trust, Inc.	0%	-1.50%	Trim
31	AGG	Ishares Core U.s. Aggregate	—	+8.26%	Add
32	SGOL	abrdn Physical Gold Shares ETF	—	+0.94%	Add
33	EWG	Ishares Msci Germany ETF	0%	-0.87%	Trim
34	EZU	Ishares Msci Eurozone ETF	0%	-1.10%	Trim
35	XBGYX	Blackrock Enh Intl Dvd Tr	0%	+1.23%	Add
36	PINE	Alpine Income Property Trust, Inc.	-0.1%	-1.61%	Trim
37	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.1%	-1.48%	Trim
38	FTF	Franklin LTD Dur INC Tr	-0.2%	-29.21%	Trim
39	NAD	Nuveen Quality Municipal INC	-0.7%	-59.74%	Trim
40	UTF	Cohen & Steers Infrastructur	-1.5%	-94.41%	Trim
41	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
44	PIM	Putnam Master Intrm INC Tr	—	EXIT	Sold out
45	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	Sold out
46	FSLR	First Solar, Inc.	—	EXIT	Sold out
47	VVR	Invesco Senior Income Trust	—	EXIT	Sold out
48	✓	Zweig Fd	—	EXIT	Sold out
49	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
50	GBAB	Guggenheim Taxable Municipal	—	EXIT	Sold out