1607 Capital Partners, LLC — Q3 2019 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 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	14.07%	—	+4.40%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.86%	-0.33%	+52.25%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.60%	-1.13%	+8.77%
4	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.79%	—	-0.96%
5	EWQ	Ishares Msci France ETF	ETF-Other	2.76%	—	-2.57%
6	JOF	Japan Smaller Capitalization	Stock-Other	2.65%	-0.19%	+4.64%
7	MIN	Mfs Intermediate INC Trust	Stock-Other	2.50%	—	-0.10%
8	MBB	Ishares Mbs ETF	ETF-Other	2.27%	—	+28.46%
9	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.22%	—	+1.97%
10	BCX	Blackrock Resources & Commod	Stock-Other	2.19%	—	+0.22%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	+4.34%
12	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.91%	—	+7.19%
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.87%	—	+0.42%
14	ADX	Adams Diversified Equity	Stock-Other	1.86%	-0.31%	-1.94%
15	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.72%	—	+0.43%
16	EWA	Ishares Msci Australia ETF	ETF-Other	1.62%	—	-47.54%
17	XCAFX	Morgan Stanley China A Share	Stock-Other	1.55%	—	-0.51%
18	GAM	General American Investors	Stock-Other	1.44%	—	+3.71%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.36%	—	+15.78%
20	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.34%	—	+4.87%
21	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.24%	-0.58%	-3.18%
22	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.17%	—	+0.51%
23	EMF	Templeton Emerging Markets	Stock-Other	1.06%	-0.16%	+0.49%
24	MGF	Mfs Govt Markets INC Trust	Stock-Other	1.01%	—	+8.53%
25	IGR	Cbre Global Real Estate INC	Stock-Other	1.00%	—	+0.63%
26	EWG	Ishares Msci Germany ETF	ETF-Other	1.00%	—	-55.16%
27	GF	New Germany Fund Inc/the	Stock-Other	0.92%	-0.19%	+0.24%
28	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.89%	—	+5.42%
29	WEA	Western Asset Premier Bond	Stock-Other	0.89%	—	+2.56%
30	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.85%	—	+0.45%
31	EEA	European Equity Fund Inc/the	Stock-Other	0.85%	-0.11%	+0.98%
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.81%	—	+1.79%
33	USA	Liberty All Star Equity Fund	Stock-Other	0.79%	-0.12%	-34.87%
34	AFB	Allianceberstein Ntl Muni	Stock-Other	0.78%	—	+12.47%
35	EIM	Eaton Vance Municipal Bond	Stock-Other	0.78%	—	+5.38%
36	JHI	John Hancock Investors Tr	Stock-Other	0.75%	—	—
37	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.72%	—	-11.00%
38	KF	Korea Fund INC	Stock-Other	0.72%	—	+0.25%
39	KTF	Dws Municipal Income Trust	Stock-Other	0.72%	—	+7.58%
40	XMCRX	Mfs Charter Income Trust	Stock-Other	0.71%	—	-1.42%
41	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.71%	—	-1.56%
42	JHS	John Hancock Income Sec Tr	Stock-Other	0.71%	—	+9.21%
43	✓	Nuveen Select Tax Free Incm	Stock-Other	0.70%	—	+0.23%
44	✓	Macquarie	Stock-Other	0.70%	—	-11.31%
45	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.67%	—	-0.32%
46	TDF	Templeton Dragon Fund INC	Stock-Other	0.67%	+0.13%	-1.25%
47	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.66%	—	+4.80%
48	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.65%	—	+1.97%
49	CET	Central Securities CORP	Stock-Other	0.64%	—	+4.65%
50	SUB	Ishares Short-term National	ETF-Other	0.63%	—	+4.84%

1–50 of 120

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q3 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	+1.8%	+52.25%	Add
2	EWJ	Ishares Msci Japan ETF	+1.2%	+4.40%	Add
3	MBB	Ishares Mbs ETF	+0.5%	+28.46%	Add
4	EZU	Ishares Msci Eurozone ETF	+0.3%	+8.77%	Add
5	XJEQX	Abrdn Japan Equity Fund INC	+0.2%	+15.78%	Add
6	JOF	Japan Smaller Capitalization	+0.2%	+4.64%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.34%	Add
8	AFB	Allianceberstein Ntl Muni	+0.1%	+12.47%	Add
9	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+1226.20%	Add
10	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.1%	+5.42%	Add
11	MGF	Mfs Govt Markets INC Trust	+0.1%	+8.53%	Add
12	GAM	General American Investors	+0.1%	+3.71%	Add
13	EIM	Eaton Vance Municipal Bond	+0.1%	+5.38%	Add
14	KTF	Dws Municipal Income Trust	+0.1%	+7.58%	Add
15	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	+7.19%	Add
16	JHS	John Hancock Income Sec Tr	+0.1%	+9.21%	Add
17	TWN	Taiwan Fund Inc/th/md-us INC	+0.1%	+4.94%	Add
18	MYI	Blackrock Muniyield Qlty Iii	+0.1%	+8.31%	Add
19	IGR	Cbre Global Real Estate INC	+0.1%	+0.63%	Add
20	WEA	Western Asset Premier Bond	+0.1%	+2.56%	Add
21	CET	Central Securities CORP	+0.1%	+4.65%	Add
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	+1.79%	Add
23	MHD	BlackRock MuniHoldings Fund, Inc.	0%	+25.79%	Add
24	CII	Blackrock Enhan Lrg Cap Core	0%	+4.82%	Add
25	XAWPX	Abrdn Global Premier Propert	0%	-9.29%	Trim
26	NCA	Nuveen California Muni Val	0%	-26.61%	Trim
27	BKT	BlackRock Income Trust, Inc.	0%	-6.62%	Trim
28	TDF	Templeton Dragon Fund INC	-0.1%	-1.25%	Trim
29	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.1%	-0.32%	Trim
30	XLI	Ss Industrial Select Sector	-0.1%	-49.69%	Trim
31	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-11.00%	Trim
32	✓	Macquarie	-0.1%	-11.31%	Trim
33	XCAFX	Morgan Stanley China A Share	-0.1%	-0.51%	Trim
34	BHK	Blackrock Core Bond Trust	-0.1%	-20.85%	Trim
35	EWQ	Ishares Msci France ETF	-0.1%	-2.57%	Trim
36	VBF	Invesco Bond Fund	-0.1%	-46.90%	Trim
37	BCX	Blackrock Resources & Commod	-0.2%	+0.22%	Add
38	BTZ	Blackrock Credit Allocation	-0.2%	-50.74%	Trim
39	NUV	Nuveen Municipal Value	-0.3%	-50.37%	Trim
40	USA	Liberty All Star Equity Fund	-0.4%	-34.87%	Trim
41	EWG	Ishares Msci Germany ETF	-1.3%	-55.16%	Trim
42	EWA	Ishares Msci Australia ETF	-1.5%	-47.54%	Trim
43	PIM	Putnam Master Intrm INC Tr	—	EXIT	Sold out
44	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out
45	NXP	Nuveen Select Tax-free INC	—	EXIT	Sold out
46	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
47	TY	Tri-continental CORP	—	EXIT	Sold out
48	✓	Bny Mellon Mun Income INC Com	—	EXIT	Sold out
49	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out
50	PMO	Putnam Municipal Oppor	—	EXIT	Sold out