1607 Capital Partners, LLC — Q2 2019 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2019
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	12.89%	—	+1.05%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.28%	-1.13%	+0.46%
3	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.81%	—	-3.23%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.10%	-0.33%	+179.90%
5	EWA	Ishares Msci Australia ETF	ETF-Other	3.10%	—	-33.31%
6	EWQ	Ishares Msci France ETF	ETF-Other	2.87%	—	+0.49%
7	MIN	Mfs Intermediate INC Trust	Stock-Other	2.52%	—	+8.70%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.44%	-0.19%	+1.34%
9	BCX	Blackrock Resources & Commod	Stock-Other	2.38%	—	+1.03%
10	EWG	Ishares Msci Germany ETF	ETF-Other	2.31%	—	-18.14%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.23%	—	+3.59%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	-6.10%
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.87%	—	+10.80%
14	ADX	Adams Diversified Equity	Stock-Other	1.84%	-0.31%	-0.16%
15	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.84%	—	+19.27%
16	MBB	Ishares Mbs ETF	ETF-Other	1.74%	—	+161.04%
17	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.72%	—	+10.81%
18	XCAFX	Morgan Stanley China A Share	Stock-Other	1.65%	—	+1.53%
19	GAM	General American Investors	Stock-Other	1.35%	—	+8.36%
20	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.34%	—	-20.55%
21	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.27%	-0.58%	-0.29%
22	USA	Liberty All Star Equity Fund	Stock-Other	1.22%	-0.12%	-23.99%
23	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.16%	—	+10.71%
24	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.12%	—	+0.46%
25	EMF	Templeton Emerging Markets	Stock-Other	1.08%	-0.16%	+1.16%
26	GF	New Germany Fund Inc/the	Stock-Other	0.94%	-0.19%	+0.69%
27	IGR	Cbre Global Real Estate INC	Stock-Other	0.94%	—	-0.98%
28	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.91%	—	+1.77%
29	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.88%	—	+10.85%
30	EEA	European Equity Fund Inc/the	Stock-Other	0.83%	-0.11%	+2.54%
31	WEA	Western Asset Premier Bond	Stock-Other	0.83%	—	+5.85%
32	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.79%	—	+11.98%
33	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.78%	—	-0.20%
34	✓	Macquarie	Stock-Other	0.77%	—	+2.52%
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.77%	—	+10.58%
36	KF	Korea Fund INC	Stock-Other	0.75%	—	+1.45%
37	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.74%	—	+9.39%
38	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.72%	—	+1.30%
39	TDF	Templeton Dragon Fund INC	Stock-Other	0.72%	+0.13%	+1.33%
40	JHI	John Hancock Investors Tr	Stock-Other	0.72%	—	+8.43%
41	EIM	Eaton Vance Municipal Bond	Stock-Other	0.70%	—	-19.54%
42	XMCRX	Mfs Charter Income Trust	Stock-Other	0.70%	—	+6.51%
43	✓	Nuveen Select Tax Free Incm	Stock-Other	0.67%	—	+9.86%
44	AFB	Allianceberstein Ntl Muni	Stock-Other	0.67%	—	+27.02%
45	NUV	Nuveen Municipal Value	Stock-Other	0.67%	-0.78%	+0.88%
46	KTF	Dws Municipal Income Trust	Stock-Other	0.65%	—	+23.93%
47	JHS	John Hancock Income Sec Tr	Stock-Other	0.64%	—	+2.37%
48	ISD	Pgim High Yield Bond Fund	Stock-Other	0.64%	—	+10.44%
49	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.63%	—	-0.22%
50	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.61%	—	+10.20%

1–50 of 128

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2%	+179.90%	Add
2	MBB	Ishares Mbs ETF	+1.1%	+161.04%	Add
3	XBGYX	Blackrock Enh Intl Dvd Tr	+0.3%	+19.27%	Add
4	WIW	Western Asst Infl-lnk Opp	+0.2%	+10.80%	Add
5	MIN	Mfs Intermediate INC Trust	+0.2%	+8.70%	Add
6	GAM	General American Investors	+0.2%	+8.36%	Add
7	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+10.81%	Add
8	AFB	Allianceberstein Ntl Muni	+0.2%	+27.02%	Add
9	XWIAX	Western Asset Infl-link Sec	+0.1%	+10.71%	Add
10	KTF	Dws Municipal Income Trust	+0.1%	+23.93%	Add
11	XEVGX	Eaton Vance Short Dur Div In	+0.1%	+10.85%	Add
12	SUB	Ishares Short-term National	+0.1%	+23.59%	Add
13	ADX	Adams Diversified Equity	+0.1%	-0.16%	Trim
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+10.58%	Add
15	EWQ	Ishares Msci France ETF	+0.1%	+0.49%	Add
16	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.1%	+11.98%	Add
17	JHI	John Hancock Investors Tr	+0.1%	+8.43%	Add
18	✓	Nuveen Select Tax Free Incm	+0.1%	+9.86%	Add
19	WEA	Western Asset Premier Bond	+0.1%	+5.85%	Add
20	ISD	Pgim High Yield Bond Fund	+0.1%	+10.44%	Add
21	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+92.74%	Add
22	EZU	Ishares Msci Eurozone ETF	+0.1%	+0.46%	Add
23	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+43.33%	Add
24	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+3.59%	Add
25	EWL	Ishares Msci Switzerland ETF	+0.1%	-0.29%	Trim
26	NBH	Neuberger Municipal Fund INC	-0.1%	-56.67%	Trim
27	EWJ	Ishares Msci Japan ETF	-0.1%	+1.05%	Add
28	XAWPX	Abrdn Global Premier Propert	-0.1%	-19.68%	Trim
29	GDO	Western Ast Glb CORP Opprnty	-0.1%	-44.85%	Trim
30	XCAFX	Morgan Stanley China A Share	-0.1%	+1.53%	Add
31	MMT	Aberdeen Multimarket Income	-0.1%	-44.65%	Trim
32	PIM	Putnam Master Intrm INC Tr	-0.1%	-31.61%	Trim
33	XAODX	Abrdn Total Dynamic Dividend	-0.1%	-3.23%	Trim
34	TY	Tri-continental CORP	-0.2%	-66.45%	Trim
35	EIM	Eaton Vance Municipal Bond	-0.2%	-19.54%	Trim
36	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-62.70%	Trim
37	BTZ	Blackrock Credit Allocation	-0.3%	-46.33%	Trim
38	USA	Liberty All Star Equity Fund	-0.3%	-23.99%	Trim
39	AEF	Abrdn Emerging Markets Ex Ch	-0.4%	-20.55%	Trim
40	EWG	Ishares Msci Germany ETF	-0.4%	-18.14%	Trim
41	EWA	Ishares Msci Australia ETF	-1.4%	-33.31%	Trim
42	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	Sold out
43	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
44	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
45	HIX	Western Asset High INC Ii	—	EXIT	Sold out
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	✓	Bny Mellon Mun Income INC Com	—	NEW	New buy
48	✓	Dreyfus Mun Income INC	—	EXIT	Sold out
49	NMI	Nuveen Municipal Income	—	EXIT	Sold out
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out