1607 Capital Partners, LLC — Q4 2017 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 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	11.11%	—	-1.04%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.07%	-0.51%	+2.55%
3	EWA	Ishares Msci Australia ETF	ETF-Other	5.30%	—	-1.10%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.74%	-0.33%	+8.78%
5	EWG	Ishares Msci Germany ETF	ETF-Other	4.55%	—	-1.06%
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.39%	—	-0.64%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.92%	-1.13%	+22.58%
8	BCX	Blackrock Resources & Commod	Stock-Other	3.11%	—	-1.56%
9	EWQ	Ishares Msci France ETF	ETF-Other	3.01%	—	+8.89%
10	MBB	Ishares Mbs ETF	ETF-Other	2.90%	—	+0.91%
11	JOF	Japan Smaller Capitalization	Stock-Other	2.80%	-0.19%	+0.06%
12	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.46%	—	-8.78%
13	SWZ	Total Return Securities Fund	Stock-Other	2.00%	—	-0.78%
14	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.79%	—	+1.44%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.77%	—	+65.70%
16	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.41%	—	-0.05%
17	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.28%	—	-2.20%
18	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.23%	—	-1.57%
19	EMF	Templeton Emerging Markets	Stock-Other	1.21%	-0.16%	+0.67%
20	GF	New Germany Fund Inc/the	Stock-Other	1.21%	-0.19%	-0.14%
21	XCAFX	Morgan Stanley China A Share	Stock-Other	1.12%	—	+8.05%
22	USA	Liberty All Star Equity Fund	Stock-Other	1.09%	-0.12%	-4.92%
23	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.09%	—	+1.20%
24	ADX	Adams Diversified Equity	Stock-Other	1.08%	-0.31%	+0.08%
25	KF	Korea Fund INC	Stock-Other	1.02%	—	+2.64%
26	IGR	Cbre Global Real Estate INC	Stock-Other	1.01%	—	-0.67%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.99%	-0.58%	-1.13%
28	✓	Singapore Fund	Stock-Other	0.97%	—	-0.08%
29	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.91%	—	-6.19%
30	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.83%	—	-0.66%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	+27.40%
32	TDF	Templeton Dragon Fund INC	Stock-Other	0.78%	+0.13%	-1.41%
33	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.78%	—	-23.52%
34	EEA	European Equity Fund Inc/the	Stock-Other	0.78%	-0.11%	-0.83%
35	✓	Macquarie	Stock-Other	0.77%	—	-2.99%
36	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.72%	—	+5.51%
37	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.72%	—	-1.83%
38	GAM	General American Investors	Stock-Other	0.71%	—	+4.66%
39	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.65%	—	-0.74%
40	MS	Morgan Stanley	Stock-Financials	0.65%	—	+0.50%
41	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.60%	—	-0.27%
42	MIN	Mfs Intermediate INC Trust	Stock-Other	0.58%	—	+9.47%
43	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.55%	—	+1.15%
44	EIM	Eaton Vance Municipal Bond	Stock-Other	0.54%	—	+1.73%
45	XMCRX	Mfs Charter Income Trust	Stock-Other	0.54%	—	-2.06%
46	XXCHNXX	China Fund INC	Stock-Other	0.53%	—	-1.29%
47	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.51%	—	-8.55%
48	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.50%	—	+2.88%
49	✓	Aberdeen Israel Fund INC	Stock-Other	0.46%	—	—
50	THFG	Thai Fund INC	Stock-Other	0.45%	—	-0.56%

1–50 of 106

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.7%	+65.70%	Add
2	EZU	Ishares Msci Eurozone ETF	+0.7%	+22.58%	Add
3	EWJ	Ishares Msci Japan ETF	+0.4%	-1.04%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+8.78%	Add
5	EWQ	Ishares Msci France ETF	+0.2%	+8.89%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+27.40%	Add
7	BCX	Blackrock Resources & Commod	+0.2%	-1.56%	Trim
8	WEA	Western Asset Premier Bond	+0.1%	+286.55%	Add
9	PINE	Alpine Income Property Trust, Inc.	+0.1%	-0.64%	Trim
10	MGF	Mfs Govt Markets INC Trust	+0.1%	+106.97%	Add
11	XCAFX	Morgan Stanley China A Share	0%	+8.05%	Add
12	✓	Singapore Fund	0%	-0.08%	Trim
13	JHI	John Hancock Investors Tr	0%	+82.83%	Add
14	✓	Asia Tigers Fund	0%	+38.57%	Add
15	MXF	Mexico Fund INC	0%	+56.21%	Add
16	✓	Morgan Stanley Asia Pac Fd I	0%	-1.57%	Trim
17	GF	New Germany Fund Inc/the	0%	-0.14%	Trim
18	KF	Korea Fund INC	0%	+2.64%	Add
19	THFG	Thai Fund INC	0%	-0.56%	Trim
20	XMUIX	Blackrock Municipal Income	0%	+65.01%	Add
21	XLGIX	Lazard Glbl Ttl Rtrn & INC	0%	-1.83%	Trim
22	MIN	Mfs Intermediate INC Trust	0%	+9.47%	Add
23	WIW	Western Asst Infl-lnk Opp	0%	+1.44%	Add
24	XWIAX	Western Asset Infl-link Sec	0%	+1.20%	Add
25	AGG	Ishares Core U.s. Aggregate	—	+2.55%	Add
26	EWA	Ishares Msci Australia ETF	0%	-1.10%	Trim
27	✓	Aberdeen Israel Fund INC	0%	—	Unchanged
28	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-14.95%	Trim
29	JHS	John Hancock Income Sec Tr	-0.1%	-10.67%	Trim
30	RVT	Royce Small-cap Trust INC	-0.1%	-36.65%	Trim
31	EOD	Allspring Global Dividend Op	-0.1%	-14.47%	Trim
32	MMT	Aberdeen Multimarket Income	-0.1%	-8.67%	Trim
33	✓	Macquarie	-0.1%	-2.99%	Trim
34	EWG	Ishares Msci Germany ETF	-0.1%	-1.06%	Trim
35	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-59.51%	Trim
36	✓	New Ireland Fund INC	-0.1%	-67.10%	Trim
37	XEGFX	Blackrock Enhanced Govern	-0.1%	-12.03%	Trim
38	TY	Tri-continental CORP	-0.1%	-23.02%	Trim
39	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-6.19%	Trim
40	JOF	Japan Smaller Capitalization	-0.2%	+0.06%	Add
41	XFDEX	First Tr Dyn Eur Eqty INC	-0.3%	-23.52%	Trim
42	GLO	Clough Global Opportunities	-0.5%	-62.91%	Trim
43	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-8.78%	Trim
44	FTF	Franklin LTD Dur INC Tr	—	EXIT	Sold out
45	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
46	EVN	Eaton Vance Muni INC Tr	—	NEW	New buy
47	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
48	PRU	Prudential Financial, Inc.	—	NEW	New buy
49	XNROX	Neu Re Est Sec INC Fd Inc-us	—	EXIT	Sold out
50	XLK	Ss Technology Select Sector	—	NEW	New buy