1607 Capital Partners, LLC — Q2 2018 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	12.11%	—	+0.72%
2	EWA	Ishares Msci Australia ETF	ETF-Other	5.08%	—	-2.53%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.58%	-1.13%	-4.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.32%	-0.51%	-27.24%
5	EWG	Ishares Msci Germany ETF	ETF-Other	4.05%	—	-4.20%
6	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.99%	—	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.41%	-0.33%	-13.83%
8	EWQ	Ishares Msci France ETF	ETF-Other	2.95%	—	-3.37%
9	JOF	Japan Smaller Capitalization	Stock-Other	2.90%	-0.19%	+2.03%
10	BCX	Blackrock Resources & Commod	Stock-Other	2.67%	—	-8.68%
11	MBB	Ishares Mbs ETF	ETF-Other	2.52%	—	-13.01%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	—	+80.30%
13	SWZ	Total Return Securities Fund	Stock-Other	1.96%	—	-0.63%
14	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.95%	—	-1.68%
15	USA	Liberty All Star Equity Fund	Stock-Other	1.75%	-0.12%	+22.61%
16	ADX	Adams Diversified Equity	Stock-Other	1.72%	-0.31%	+16.60%
17	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.66%	—	-4.73%
18	XCAFX	Morgan Stanley China A Share	Stock-Other	1.62%	—	+8.61%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.58%	—	-7.90%
20	MIN	Mfs Intermediate INC Trust	Stock-Other	1.45%	—	+47.61%
21	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.42%	—	+698.23%
22	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.28%	—	+0.24%
23	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.22%	—	-2.16%
24	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.15%	—	-1.67%
25	EMF	Templeton Emerging Markets	Stock-Other	1.11%	-0.16%	-0.49%
26	GF	New Germany Fund Inc/the	Stock-Other	1.10%	-0.19%	-2.36%
27	KF	Korea Fund INC	Stock-Other	1.04%	—	+1.43%
28	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.03%	—	-5.74%
29	IGR	Cbre Global Real Estate INC	Stock-Other	0.95%	—	-2.57%
30	GAM	General American Investors	Stock-Other	0.94%	—	+8.99%
31	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.92%	—	+18.71%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.92%	—	+28.69%
33	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.91%	-0.58%	-1.94%
34	TDF	Templeton Dragon Fund INC	Stock-Other	0.83%	+0.13%	+2.62%
35	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.78%	—	—
36	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.75%	—	-4.54%
37	EEA	European Equity Fund Inc/the	Stock-Other	0.75%	-0.11%	-0.17%
38	✓	Macquarie	Stock-Other	0.68%	—	-0.61%
39	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.63%	—	+12.71%
40	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.59%	—	+0.14%
41	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.57%	—	+6.00%
42	WEA	Western Asset Premier Bond	Stock-Other	0.56%	—	+57.57%
43	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.55%	—	-4.21%
44	CET	Central Securities CORP	Stock-Other	0.54%	—	+21.78%
45	FUND	Sprott Focus Trust INC	Stock-Other	0.54%	—	+24.74%
46	XXCHNXX	China Fund INC	Stock-Other	0.53%	—	+1.13%
47	EIM	Eaton Vance Municipal Bond	Stock-Other	0.51%	—	-4.44%
48	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.50%	—	—
49	XMCRX	Mfs Charter Income Trust	Stock-Other	0.49%	—	-6.20%
50	ISD	Pgim High Yield Bond Fund	Stock-Other	0.47%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEF	Abrdn Emerging Markets Ex Ch	+1.2%	+698.23%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+80.30%	Add
3	MIN	Mfs Intermediate INC Trust	+0.5%	+47.61%	Add
4	USA	Liberty All Star Equity Fund	+0.5%	+22.61%	Add
5	ADX	Adams Diversified Equity	+0.4%	+16.60%	Add
6	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+28.69%	Add
7	MGF	Mfs Govt Markets INC Trust	+0.2%	+109.90%	Add
8	WEA	Western Asset Premier Bond	+0.2%	+57.57%	Add
9	GAM	General American Investors	+0.1%	+8.99%	Add
10	CET	Central Securities CORP	+0.1%	+21.78%	Add
11	FUND	Sprott Focus Trust INC	+0.1%	+24.74%	Add
12	JHS	John Hancock Income Sec Tr	+0.1%	+37.95%	Add
13	EWJ	Ishares Msci Japan ETF	+0.1%	+0.72%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+76.06%	Add
15	BCX	Blackrock Resources & Commod	—	-8.68%	Trim
16	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	-1.68%	Trim
17	WIW	Western Asst Infl-lnk Opp	0%	-4.73%	Trim
18	XBGYX	Blackrock Enh Intl Dvd Tr	0%	-2.16%	Trim
19	✓	Morgan Stanley Asia Pac Fd I	0%	-1.67%	Trim
20	EWQ	Ishares Msci France ETF	-0.1%	-3.37%	Trim
21	GF	New Germany Fund Inc/the	-0.1%	-2.36%	Trim
22	EMF	Templeton Emerging Markets	-0.1%	-0.49%	Trim
23	GAB	Gabelli Equity Trust	-0.1%	-52.55%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.90%	Trim
25	EOD	Allspring Global Dividend Op	-0.1%	-65.79%	Trim
26	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-4.54%	Trim
27	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.2%	-41.11%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.3%	-4.53%	Trim
29	EWG	Ishares Msci Germany ETF	-0.3%	-4.20%	Trim
30	MBB	Ishares Mbs ETF	-0.3%	-13.01%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-13.83%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.4%	-27.24%	Trim
33	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
34	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
35	✓	Singapore Fund	—	EXIT	Sold out
36	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
37	XAWPX	Abrdn Global Premier Propert	—	NEW	New buy
38	MS	Morgan Stanley	—	EXIT	Sold out
39	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
40	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
41	✓	Aberdeen Israel Fund INC	—	EXIT	Sold out
42	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
43	GHY	Pgim Global High Yield Fund	—	NEW	New buy
44	GLO	Clough Global Opportunities	—	EXIT	Sold out
45	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
46	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
47	✓	Asia Tigers Fund	—	EXIT	Sold out
48	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
49	✓	Aberdeen Gtr China Fd INC	—	EXIT	Sold out
50	✓	Aberdeen Indonesia Fd INC	—	EXIT	Sold out