1607 Capital Partners, LLC — Q3 2018 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 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	12.65%	—	+1.28%
2	EWA	Ishares Msci Australia ETF	ETF-Other	5.03%	—	+2.05%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.64%	-1.13%	+2.18%
4	EWG	Ishares Msci Germany ETF	ETF-Other	4.07%	—	+2.10%
5	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	4.04%	—	+1.78%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.48%	-0.51%	-18.20%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.10%	-0.33%	-7.07%
8	EWQ	Ishares Msci France ETF	ETF-Other	3.07%	—	+2.06%
9	JOF	Japan Smaller Capitalization	Stock-Other	2.95%	-0.19%	+7.97%
10	BCX	Blackrock Resources & Commod	Stock-Other	2.63%	—	+1.76%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	-6.78%
12	ADX	Adams Diversified Equity	Stock-Other	2.00%	-0.31%	+8.63%
13	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.95%	—	+2.29%
14	MBB	Ishares Mbs ETF	ETF-Other	1.69%	—	-31.62%
15	USA	Liberty All Star Equity Fund	Stock-Other	1.64%	-0.12%	-11.27%
16	XCAFX	Morgan Stanley China A Share	Stock-Other	1.63%	—	+9.31%
17	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.62%	—	+17.18%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.60%	—	+2.10%
19	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.53%	—	-4.08%
20	MIN	Mfs Intermediate INC Trust	Stock-Other	1.51%	—	+7.46%
21	SWZ	Total Return Securities Fund	Stock-Other	1.37%	—	+2.71%
22	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.27%	—	+5.43%
23	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.26%	—	+4.08%
24	GAM	General American Investors	Stock-Other	1.23%	—	+23.04%
25	GF	New Germany Fund Inc/the	Stock-Other	1.15%	-0.19%	+5.64%
26	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.13%	—	+1.95%
27	EMF	Templeton Emerging Markets	Stock-Other	1.12%	-0.16%	+1.99%
28	KF	Korea Fund INC	Stock-Other	1.01%	—	+2.79%
29	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.98%	—	-2.82%
30	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.98%	-0.58%	+1.39%
31	IGR	Cbre Global Real Estate INC	Stock-Other	0.93%	—	+1.90%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.93%	—	+1.18%
33	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.90%	—	+2.46%
34	TDF	Templeton Dragon Fund INC	Stock-Other	0.79%	+0.13%	+2.35%
35	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.77%	—	+3.24%
36	EEA	European Equity Fund Inc/the	Stock-Other	0.76%	-0.11%	+2.78%
37	✓	Macquarie	Stock-Other	0.65%	—	+1.99%
38	WEA	Western Asset Premier Bond	Stock-Other	0.62%	—	+8.98%
39	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.60%	—	-1.09%
40	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.59%	—	+55.78%
41	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.59%	—	-19.41%
42	CET	Central Securities CORP	Stock-Other	0.59%	—	+2.92%
43	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.58%	—	+2.10%
44	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.55%	—	+5.90%
45	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.52%	—	-1.80%
46	ISD	Pgim High Yield Bond Fund	Stock-Other	0.52%	—	+11.22%
47	EIM	Eaton Vance Municipal Bond	Stock-Other	0.52%	—	+4.63%
48	FUND	Sprott Focus Trust INC	Stock-Other	0.52%	—	+2.76%
49	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.51%	—	-17.53%
50	XXCHNXX	China Fund INC	Stock-Other	0.51%	—	+2.05%

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Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+0.5%	+1.28%	Add
2	XEVGX	Eaton Vance Short Dur Div In	+0.4%	+1391.06%	Add
3	GAM	General American Investors	+0.3%	+23.04%	Add
4	ADX	Adams Diversified Equity	+0.3%	+8.63%	Add
5	AEF	Abrdn Emerging Markets Ex Ch	+0.2%	+17.18%	Add
6	MGF	Mfs Govt Markets INC Trust	+0.2%	+55.78%	Add
7	BGT	Blackrock Fltng Rt INC Tr	+0.2%	+561.43%	Add
8	EWQ	Ishares Msci France ETF	+0.1%	+2.06%	Add
9	BDJ	Blackrock Enhanced Eqty Dvd	+0.1%	+23.99%	Add
10	JHI	John Hancock Investors Tr	+0.1%	+51.65%	Add
11	TY	Tri-continental CORP	+0.1%	+13.83%	Add
12	EWL	Ishares Msci Switzerland ETF	+0.1%	+1.39%	Add
13	EZU	Ishares Msci Eurozone ETF	+0.1%	+2.18%	Add
14	MIN	Mfs Intermediate INC Trust	+0.1%	+7.46%	Add
15	WEA	Western Asset Premier Bond	+0.1%	+8.98%	Add
16	✓	Nuveen Select Tax Free Incm	+0.1%	+88.17%	Add
17	XAODX	Abrdn Total Dynamic Dividend	+0.1%	+1.78%	Add
18	JOF	Japan Smaller Capitalization	+0.1%	+7.97%	Add
19	GF	New Germany Fund Inc/the	+0.1%	+5.64%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+36.94%	Add
21	ISD	Pgim High Yield Bond Fund	+0.1%	+11.22%	Add
22	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+5.90%	Add
23	CET	Central Securities CORP	+0.1%	+2.92%	Add
24	XBGYX	Blackrock Enh Intl Dvd Tr	0%	+4.08%	Add
25	MXE	Mexico Equity And Income Fd	0%	+4.12%	Add
26	MXF	Mexico Fund INC	0%	+14.65%	Add
27	EWG	Ishares Msci Germany ETF	0%	+2.10%	Add
28	VGK	Vanguard Ftse Europe ETF	0%	+2.10%	Add
29	TDF	Templeton Dragon Fund INC	0%	+2.35%	Add
30	XWIAX	Western Asset Infl-link Sec	-0.1%	-2.82%	Trim
31	✓	Abrdn Australia Equity Fd In	-0.1%	-12.43%	Trim
32	CII	Blackrock Enhan Lrg Cap Core	-0.1%	-17.53%	Trim
33	USA	Liberty All Star Equity Fund	-0.1%	-11.27%	Trim
34	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.1%	-27.10%	Trim
35	WIW	Western Asst Infl-lnk Opp	-0.1%	-4.08%	Trim
36	XAWPX	Abrdn Global Premier Propert	-0.2%	-19.41%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.3%	-7.07%	Trim
38	SWZ	Total Return Securities Fund	-0.6%	+2.71%	Add
39	MBB	Ishares Mbs ETF	-0.8%	-31.62%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.8%	-18.20%	Trim
41	BTZ	Blackrock Credit Allocation	—	NEW	New buy
42	KTF	Dws Municipal Income Trust	—	NEW	New buy
43	✓	DWS Municipal Income Trust	—	EXIT	Sold out
44	NUV	Nuveen Municipal Value	—	NEW	New buy
45	GAB	Gabelli Equity Trust	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	GLU	Gabelli Glbl Util & INC Tr	—	EXIT	Sold out
48	PIM	Putnam Master Intrm INC Tr	—	NEW	New buy
49	EOD	Allspring Global Dividend Op	—	EXIT	Sold out
50	NPV	Nuveen Va Qlty Muni INC	—	NEW	New buy