1607 Capital Partners, LLC — Q1 2018 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2018
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	12.01%	—	+7.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.72%	-0.51%	-3.70%
3	EWA	Ishares Msci Australia ETF	ETF-Other	4.84%	—	-3.64%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.84%	-1.13%	+24.05%
5	EWG	Ishares Msci Germany ETF	ETF-Other	4.31%	—	-1.95%
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	4.00%	—	-3.18%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.80%	-0.33%	-17.68%
8	EWQ	Ishares Msci France ETF	ETF-Other	3.00%	—	-0.69%
9	JOF	Japan Smaller Capitalization	Stock-Other	2.86%	-0.19%	-1.42%
10	MBB	Ishares Mbs ETF	ETF-Other	2.78%	—	-2.13%
11	BCX	Blackrock Resources & Commod	Stock-Other	2.67%	—	-5.27%
12	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.96%	—	-13.48%
13	SWZ	Total Return Securities Fund	Stock-Other	1.86%	—	-2.43%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.70%	—	-1.85%
15	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.68%	—	-4.83%
16	XCAFX	Morgan Stanley China A Share	Stock-Other	1.53%	—	+29.50%
17	ADX	Adams Diversified Equity	Stock-Other	1.34%	-0.31%	+26.95%
18	USA	Liberty All Star Equity Fund	Stock-Other	1.30%	-0.12%	+23.67%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.27%	—	-2.12%
20	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.26%	—	-3.35%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+54.27%
22	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.19%	—	-1.75%
23	EMF	Templeton Emerging Markets	Stock-Other	1.18%	-0.16%	-1.14%
24	GF	New Germany Fund Inc/the	Stock-Other	1.16%	-0.19%	-4.32%
25	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.06%	—	-0.23%
26	KF	Korea Fund INC	Stock-Other	1.04%	—	+4.08%
27	✓	Singapore Fund	Stock-Other	1.04%	—	—
28	MIN	Mfs Intermediate INC Trust	Stock-Other	0.96%	—	+73.90%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.94%	-0.58%	-1.88%
30	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.90%	—	-8.22%
31	IGR	Cbre Global Real Estate INC	Stock-Other	0.90%	—	-3.53%
32	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.84%	—	+25.38%
33	TDF	Templeton Dragon Fund INC	Stock-Other	0.81%	+0.13%	+0.66%
34	GAM	General American Investors	Stock-Other	0.80%	—	+16.82%
35	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.75%	—	-2.98%
36	EEA	European Equity Fund Inc/the	Stock-Other	0.74%	-0.11%	-2.92%
37	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.70%	—	+2.60%
38	MS	Morgan Stanley	Stock-Financials	0.66%	—	-0.22%
39	✓	Macquarie	Stock-Other	0.65%	—	-2.76%
40	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.64%	—	-10.04%
41	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.61%	—	+0.05%
42	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.55%	—	+5.96%
43	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.55%	—	+11.55%
44	XXCHNXX	China Fund INC	Stock-Other	0.53%	—	-1.27%
45	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.53%	—	+8.02%
46	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.51%	—	+25.21%
47	EIM	Eaton Vance Municipal Bond	Stock-Other	0.51%	—	-0.22%
48	XMCRX	Mfs Charter Income Trust	Stock-Other	0.51%	—	-0.23%
49	✓	Aberdeen Israel Fund INC	Stock-Other	0.48%	—	+2.82%
50	CEE	Central And Eastern Europe F	Stock-Other	0.45%	—	-1.10%

1–50 of 112

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+0.9%	+24.05%	Add
2	EWJ	Ishares Msci Japan ETF	+0.9%	+7.18%	Add
3	XCAFX	Morgan Stanley China A Share	+0.4%	+29.50%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+54.27%	Add
5	MIN	Mfs Intermediate INC Trust	+0.4%	+73.90%	Add
6	ADX	Adams Diversified Equity	+0.3%	+26.95%	Add
7	USA	Liberty All Star Equity Fund	+0.2%	+23.67%	Add
8	WEA	Western Asset Premier Bond	+0.2%	+132.81%	Add
9	✓	Morgan Stanley Emer Mkts Fd	+0.2%	+25.38%	Add
10	✓	New Ireland Fund INC	+0.2%	+584.32%	Add
11	XMUIX	Blackrock Municipal Income	+0.1%	+141.34%	Add
12	PRU	Prudential Financial, Inc.	+0.1%	+91.29%	Add
13	GAM	General American Investors	+0.1%	+16.82%	Add
14	XEGFX	Blackrock Enhanced Govern	+0.1%	+25.21%	Add
15	MGF	Mfs Govt Markets INC Trust	+0.1%	+94.06%	Add
16	✓	Singapore Fund	+0.1%	—	Unchanged
17	JOF	Japan Smaller Capitalization	+0.1%	-1.42%	Trim
18	CET	Central Securities CORP	+0.1%	+19.69%	Add
19	BDJ	Blackrock Enhanced Eqty Dvd	+0.1%	+24.67%	Add
20	EVN	Eaton Vance Muni INC Tr	+0.1%	+47.47%	Add
21	EWL	Ishares Msci Switzerland ETF	-0.1%	-1.88%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.1%	-1.85%	Trim
23	PINE	Alpine Income Property Trust, Inc.	-0.1%	-2.98%	Trim
24	RVT	Royce Small-cap Trust INC	-0.1%	-67.23%	Trim
25	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.1%	-10.04%	Trim
26	IGR	Cbre Global Real Estate INC	-0.1%	-3.53%	Trim
27	WIW	Western Asst Infl-lnk Opp	-0.1%	-4.83%	Trim
28	✓	Macquarie	-0.1%	-2.76%	Trim
29	MBB	Ishares Mbs ETF	-0.1%	-2.13%	Trim
30	SWZ	Total Return Securities Fund	-0.1%	-2.43%	Trim
31	XBGYX	Blackrock Enh Intl Dvd Tr	-0.2%	-3.35%	Trim
32	EWG	Ishares Msci Germany ETF	-0.2%	-1.95%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.4%	-3.70%	Trim
34	PINE	Alpine Income Property Trust, Inc.	-0.4%	-3.18%	Trim
35	XFDEX	First Tr Dyn Eur Eqty INC	-0.4%	-52.37%	Trim
36	BCX	Blackrock Resources & Commod	-0.4%	-5.27%	Trim
37	EWA	Ishares Msci Australia ETF	-0.5%	-3.64%	Trim
38	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-13.48%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.9%	-17.68%	Trim
40	THFG	Thai Fund INC	—	EXIT	Sold out
41	BWG	Brandywineglobal Global Inco	—	NEW	New buy
42	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
43	GAB	Gabelli Equity Trust	—	NEW	New buy
44	PRU	Prudential Financial, Inc.	—	NEW	New buy
45	HIX	Western Asset High INC Ii	—	NEW	New buy
46	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
47	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
48	✓	DWS Municipal Income Trust	—	NEW	New buy
49	HIO	Western Asset Hi INC Opport	—	NEW	New buy
50	XLV	Ss Health Care Select Sector	—	NEW	New buy