1607 Capital Partners, LLC — Q3 2017 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 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	10.68%	—	+19.85%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.07%	-0.51%	-1.08%
3	EWA	Ishares Msci Australia ETF	ETF-Other	5.31%	—	+18.80%
4	EWG	Ishares Msci Germany ETF	ETF-Other	4.61%	—	+23.62%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.50%	-0.33%	+13.27%
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.29%	—	-2.77%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.26%	-1.13%	+1.18%
8	JOF	Japan Smaller Capitalization	Stock-Other	3.04%	-0.19%	-1.05%
9	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.99%	—	-4.88%
10	MBB	Ishares Mbs ETF	ETF-Other	2.95%	—	-3.68%
11	BCX	Blackrock Resources & Commod	Stock-Other	2.94%	—	-3.58%
12	EWQ	Ishares Msci France ETF	ETF-Other	2.80%	—	+24.26%
13	SWZ	Total Return Securities Fund	Stock-Other	2.06%	—	-12.44%
14	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.78%	—	-4.15%
15	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.45%	—	-2.52%
16	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.29%	—	-0.74%
17	EMF	Templeton Emerging Markets	Stock-Other	1.23%	-0.16%	+0.46%
18	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.20%	—	-2.23%
19	GF	New Germany Fund Inc/the	Stock-Other	1.18%	-0.19%	-2.20%
20	USA	Liberty All Star Equity Fund	Stock-Other	1.12%	-0.12%	-0.64%
21	ADX	Adams Diversified Equity	Stock-Other	1.12%	-0.31%	+0.65%
22	XCAFX	Morgan Stanley China A Share	Stock-Other	1.08%	—	+31.83%
23	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.08%	—	-25.67%
24	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.08%	—	-5.16%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.08%	—	—
26	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	1.06%	—	-18.26%
27	IGR	Cbre Global Real Estate INC	Stock-Other	1.04%	—	-3.65%
28	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.01%	-0.58%	-0.88%
29	KF	Korea Fund INC	Stock-Other	0.99%	—	-0.94%
30	✓	Singapore Fund	Stock-Other	0.93%	—	+3.57%
31	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.84%	—	-11.58%
32	✓	Macquarie	Stock-Other	0.83%	—	-10.18%
33	EEA	European Equity Fund Inc/the	Stock-Other	0.79%	-0.11%	-2.41%
34	TDF	Templeton Dragon Fund INC	Stock-Other	0.78%	+0.13%	-0.68%
35	GLO	Clough Global Opportunities	Stock-Other	0.72%	—	—
36	GAM	General American Investors	Stock-Other	0.72%	—	+21.94%
37	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.72%	—	-8.68%
38	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.70%	—	-4.45%
39	MS	Morgan Stanley	Stock-Financials	0.66%	—	-4.14%
40	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.65%	—	-3.04%
41	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.63%	—	-0.76%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+43.94%
43	XMCRX	Mfs Charter Income Trust	Stock-Other	0.57%	—	-9.13%
44	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.56%	—	-7.71%
45	MIN	Mfs Intermediate INC Trust	Stock-Other	0.56%	—	-4.12%
46	EIM	Eaton Vance Municipal Bond	Stock-Other	0.55%	—	-4.22%
47	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.54%	—	-4.15%
48	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.52%	—	-4.05%
49	XXCHNXX	China Fund INC	Stock-Other	0.52%	—	-0.65%
50	✓	Aberdeen Israel Fund INC	Stock-Other	0.50%	—	-1.83%

1–50 of 107

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+1.7%	+19.85%	Add
2	EWG	Ishares Msci Germany ETF	+1%	+23.62%	Add
3	EWA	Ishares Msci Australia ETF	+0.8%	+18.80%	Add
4	EWQ	Ishares Msci France ETF	+0.6%	+24.26%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.3%	+13.27%	Add
6	XCAFX	Morgan Stanley China A Share	+0.3%	+31.83%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+43.94%	Add
8	GAM	General American Investors	+0.1%	+21.94%	Add
9	EZU	Ishares Msci Eurozone ETF	+0.1%	+1.18%	Add
10	JOF	Japan Smaller Capitalization	+0.1%	-1.05%	Trim
11	EMF	Templeton Emerging Markets	+0.1%	+0.46%	Add
12	MMT	Aberdeen Multi-Market Income Fund	+0.1%	-0.76%	Trim
13	BCX	Blackrock Resources & Commod	+0.1%	-3.58%	Trim
14	FUND	Sprott Focus Trust INC	+0.1%	+19.60%	Add
15	GF	New Germany Fund Inc/the	+0.1%	-2.20%	Trim
16	EWU	Ishares Msci United Kingdom	0%	+86.89%	Add
17	✓	Singapore Fund	0%	+3.57%	Add
18	THFG	Thai Fund INC	0%	-0.23%	Trim
19	ADX	Adams Diversified Equity	0%	+0.65%	Add
20	CEE	Central And Eastern Europe F	0%	-2.15%	Trim
21	USA	Liberty All Star Equity Fund	0%	-0.64%	Trim
22	✓	Virtus Total Return Cf	-0.1%	-80.60%	Trim
23	BKT	BlackRock Income Trust, Inc.	-0.1%	-7.71%	Trim
24	XMCRX	Mfs Charter Income Trust	-0.1%	-9.13%	Trim
25	✓	Macquarie	-0.1%	-10.18%	Trim
26	JHI	John Hancock Investors Tr	-0.1%	-60.99%	Trim
27	RVT	Royce Small-cap Trust INC	-0.1%	-38.18%	Trim
28	XEVVX	Eaton Vance LTD Durat INC	-0.1%	-8.68%	Trim
29	PINE	Alpine Income Property Trust, Inc.	-0.1%	-11.58%	Trim
30	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-28.32%	Trim
31	TY	Tri-continental CORP	-0.2%	-29.77%	Trim
32	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-18.26%	Trim
33	✓	Aberdeen Indonesia Fd INC	-0.2%	-61.58%	Trim
34	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.2%	-4.88%	Trim
35	GDO	Western Ast Glb CORP Opprnty	-0.2%	-46.55%	Trim
36	MBB	Ishares Mbs ETF	-0.3%	-3.68%	Trim
37	SGOL	abrdn Physical Gold Shares ETF	-0.3%	-69.88%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.08%	Trim
39	XFDEX	First Tr Dyn Eur Eqty INC	-0.4%	-25.67%	Trim
40	SWZ	Total Return Securities Fund	-0.4%	-12.44%	Trim
41	MMT	Aberdeen Multimarket Income	-0.4%	-44.51%	Trim
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	✓	Jpmorgan China Region Fd INC	—	EXIT	Sold out
44	✓	Korea Equity Fund	—	EXIT	Sold out
45	XSCDX	Lmp Capital And Income Fund	—	EXIT	Sold out
46	MSD	Morgan Stanley Emrg Mkt Debt	—	EXIT	Sold out
47	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
48	ASG	Liberty All-star Growth Fd	—	EXIT	Sold out
49	MXF	Mexico Fund INC	—	NEW	New buy
50	TEI	Templeton Emrg Mkts INC	—	NEW	New buy