1607 Capital Partners, LLC — Q4 2018 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 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	12.47%	—	+11.56%
2	EWA	Ishares Msci Australia ETF	ETF-Other	4.75%	—	+3.30%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.30%	-1.13%	+3.13%
4	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.84%	—	+10.00%
5	EWG	Ishares Msci Germany ETF	ETF-Other	3.76%	—	+3.28%
6	EWQ	Ishares Msci France ETF	ETF-Other	2.82%	—	+3.42%
7	JOF	Japan Smaller Capitalization	Stock-Other	2.56%	-0.19%	+9.89%
8	MIN	Mfs Intermediate INC Trust	Stock-Other	2.34%	—	+51.44%
9	BCX	Blackrock Resources & Commod	Stock-Other	2.29%	—	+6.66%
10	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.12%	—	+21.29%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	—	-7.22%
12	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.73%	—	+10.24%
13	ADX	Adams Diversified Equity	Stock-Other	1.68%	-0.31%	+5.74%
14	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.60%	—	+5.99%
15	XCAFX	Morgan Stanley China A Share	Stock-Other	1.57%	—	+7.43%
16	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.53%	—	+33.42%
17	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.53%	—	+66.89%
18	USA	Liberty All Star Equity Fund	Stock-Other	1.50%	-0.12%	+10.48%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.29%	—	-11.36%
20	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.20%	-0.58%	+28.25%
21	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	1.20%	—	+1.36%
22	GAM	General American Investors	Stock-Other	1.11%	—	+12.20%
23	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.11%	—	+7.63%
24	EMF	Templeton Emerging Markets	Stock-Other	1.08%	-0.16%	+1.73%
25	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.00%	—	+2.71%
26	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.99%	—	+2.23%
27	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.93%	—	+47.53%
28	IGR	Cbre Global Real Estate INC	Stock-Other	0.88%	—	+6.63%
29	GF	New Germany Fund Inc/the	Stock-Other	0.85%	-0.19%	+9.49%
30	KF	Korea Fund INC	Stock-Other	0.81%	—	-0.32%
31	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.81%	—	+9.70%
32	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.76%	—	+88.44%
33	EEA	European Equity Fund Inc/the	Stock-Other	0.74%	-0.11%	+11.98%
34	WEA	Western Asset Premier Bond	Stock-Other	0.74%	—	+20.65%
35	EIM	Eaton Vance Municipal Bond	Stock-Other	0.73%	—	+36.92%
36	TDF	Templeton Dragon Fund INC	Stock-Other	0.73%	+0.13%	+2.67%
37	BTZ	Blackrock Credit Allocation	Stock-Other	0.70%	—	+129.99%
38	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.69%	—	+13.01%
39	✓	Macquarie	Stock-Other	0.67%	—	+11.10%
40	BHK	Blackrock Core Bond Trust	Stock-Other	0.67%	—	—
41	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.66%	—	+141.57%
42	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.65%	—	+71.05%
43	NUV	Nuveen Municipal Value	Stock-Other	0.64%	-0.78%	+434.59%
44	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.63%	—	+16.43%
45	XMCRX	Mfs Charter Income Trust	Stock-Other	0.62%	—	+34.23%
46	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.61%	—	+30.38%
47	JHI	John Hancock Investors Tr	Stock-Other	0.61%	—	+138.96%
48	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.59%	—	+36.70%
49	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.57%	—	-5.05%
50	JHS	John Hancock Income Sec Tr	Stock-Other	0.56%	—	+23.94%

1–50 of 140

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIN	Mfs Intermediate INC Trust	+0.8%	+51.44%	Add
2	XEVVX	Eaton Vance LTD Durat INC	+0.6%	+66.89%	Add
3	NUV	Nuveen Municipal Value	+0.5%	+434.59%	Add
4	✓	Nuveen Select Tax Free Incm	+0.4%	+298.84%	Add
5	NUW	Nuveen Amt-free Muni Val	+0.4%	+3366.71%	Add
6	BTZ	Blackrock Credit Allocation	+0.4%	+129.99%	Add
7	MYI	Blackrock Muniyield Qlty Iii	+0.4%	+6208.43%	Add
8	XEVGX	Eaton Vance Short Dur Div In	+0.4%	+88.44%	Add
9	PIM	Putnam Master Intrm INC Tr	+0.4%	+473.38%	Add
10	EVN	Eaton Vance Muni INC Tr	+0.3%	+191.65%	Add
11	MGF	Mfs Govt Markets INC Trust	+0.3%	+47.53%	Add
12	XFDEX	First Tr Dyn Eur Eqty INC	+0.3%	+141.57%	Add
13	JHI	John Hancock Investors Tr	+0.3%	+138.96%	Add
14	BGT	Blackrock Fltng Rt INC Tr	+0.3%	+200.56%	Add
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.3%	+71.05%	Add
16	AFB	Allianceberstein Ntl Muni	+0.3%	+129.46%	Add
17	XBGYX	Blackrock Enh Intl Dvd Tr	+0.3%	+33.42%	Add
18	XMUIX	Blackrock Municipal Income	+0.3%	+114.04%	Add
19	VBF	Invesco Bond Fund	+0.3%	+347.38%	Add
20	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+640.83%	Add
21	EWL	Ishares Msci Switzerland ETF	+0.2%	+28.25%	Add
22	EIM	Eaton Vance Municipal Bond	+0.2%	+36.92%	Add
23	SBI	Western Asset Intermediate	+0.2%	+3094.62%	Add
24	NAD	Nuveen Quality Municipal INC	+0.2%	+60.06%	Add
25	KTF	Dws Municipal Income Trust	+0.2%	+60.93%	Add
26	XCAFX	Morgan Stanley China A Share	-0.1%	+7.43%	Add
27	GAM	General American Investors	-0.1%	+12.20%	Add
28	USA	Liberty All Star Equity Fund	-0.1%	+10.48%	Add
29	XJEQX	Abrdn Japan Equity Fund INC	-0.2%	+7.63%	Add
30	EWJ	Ishares Msci Japan ETF	-0.2%	+11.56%	Add
31	XAODX	Abrdn Total Dynamic Dividend	-0.2%	+10.00%	Add
32	KF	Korea Fund INC	-0.2%	-0.32%	Trim
33	EWQ	Ishares Msci France ETF	-0.3%	+3.42%	Add
34	EWA	Ishares Msci Australia ETF	-0.3%	+3.30%	Add
35	GF	New Germany Fund Inc/the	-0.3%	+9.49%	Add
36	EWG	Ishares Msci Germany ETF	-0.3%	+3.28%	Add
37	VGK	Vanguard Ftse Europe ETF	-0.3%	-11.36%	Trim
38	ADX	Adams Diversified Equity	-0.3%	+5.74%	Add
39	EZU	Ishares Msci Eurozone ETF	-0.3%	+3.13%	Add
40	BCX	Blackrock Resources & Commod	-0.3%	+6.66%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.22%	Trim
42	JOF	Japan Smaller Capitalization	-0.4%	+9.89%	Add
43	SWZ	Total Return Securities Fund	-1.2%	-88.29%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-2.6%	-84.09%	Trim
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	BHK	Blackrock Core Bond Trust	—	NEW	New buy
48	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	✓	DWS Multi-Market Income Trust	—	EXIT	Sold out