1607 Capital Partners, LLC — Q4 2019 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	14.32%	—	+1.29%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.32%	-0.33%	+37.73%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.76%	-1.13%	-0.30%
4	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.90%	—	-0.37%
5	MBB	Ishares Mbs ETF	ETF-Other	3.38%	—	+55.46%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	—	+33.39%
7	JOF	Japan Smaller Capitalization	Stock-Other	2.67%	-0.19%	+2.65%
8	MIN	Mfs Intermediate INC Trust	Stock-Other	2.55%	—	+6.21%
9	EWQ	Ishares Msci France ETF	ETF-Other	2.52%	—	-12.90%
10	BCX	Blackrock Resources & Commod	Stock-Other	2.29%	—	+0.72%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.27%	—	+0.73%
12	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.01%	—	+0.47%
13	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.91%	—	+2.21%
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.80%	—	+2.91%
15	ADX	Adams Diversified Equity	Stock-Other	1.70%	-0.31%	-4.18%
16	XCAFX	Morgan Stanley China A Share	Stock-Other	1.61%	—	+1.74%
17	GAM	General American Investors	Stock-Other	1.45%	—	+1.07%
18	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.44%	—	+1.68%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.43%	—	+1.95%
20	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.30%	-0.58%	+0.87%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.18%	—	-25.56%
22	XWIAX	Western Asset Infl-link Sec	Stock-Other	1.12%	—	-4.75%
23	EMF	Templeton Emerging Markets	Stock-Other	1.10%	-0.16%	+1.75%
24	GF	New Germany Fund Inc/the	Stock-Other	1.02%	-0.19%	+1.61%
25	AFB	Allianceberstein Ntl Muni	Stock-Other	0.89%	—	+17.12%
26	EEA	European Equity Fund Inc/the	Stock-Other	0.88%	-0.11%	+2.17%
27	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.86%	—	+2.09%
28	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.86%	—	-10.91%
29	WEA	Western Asset Premier Bond	Stock-Other	0.85%	—	-2.96%
30	KTF	Dws Municipal Income Trust	Stock-Other	0.85%	—	+25.38%
31	KF	Korea Fund INC	Stock-Other	0.79%	—	+4.58%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.79%	—	-24.87%
33	JHI	John Hancock Investors Tr	Stock-Other	0.78%	—	+3.58%
34	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.76%	+0.16%	NEW
35	JHS	John Hancock Income Sec Tr	Stock-Other	0.73%	—	+5.09%
36	IGR	Cbre Global Real Estate INC	Stock-Other	0.72%	—	-26.57%
37	TDF	Templeton Dragon Fund INC	Stock-Other	0.72%	+0.13%	+2.40%
38	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.71%	—	-9.53%
39	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.68%	—	+1.41%
40	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.66%	—	-7.84%
41	EIM	Eaton Vance Municipal Bond	Stock-Other	0.65%	—	-12.25%
42	CET	Central Securities CORP	Stock-Other	0.65%	—	-0.32%
43	✓	Nuveen Select Tax Free Incm	Stock-Other	0.64%	—	-7.86%
44	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.63%	—	+3.21%
45	XMUIX	Blackrock Municipal Income	Stock-Other	0.61%	—	+4.30%
46	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.59%	—	-3.26%
47	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.57%	—	+2.91%
48	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.57%	—	+2.87%
49	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.56%	—	-34.29%
50	XMCRX	Mfs Charter Income Trust	Stock-Other	0.56%	—	-19.76%

1–50 of 118

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 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	+1.5%	+37.73%	Add
2	MBB	Ishares Mbs ETF	+1.1%	+55.46%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+33.39%	Add
4	EWJ	Ishares Msci Japan ETF	+0.3%	+1.29%	Add
5	SBI	Western Asset Intermediate	+0.2%	+99.54%	Add
6	MYI	Blackrock Muniyield Qlty Iii	+0.2%	+33.46%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.2%	-0.30%	Trim
8	KTF	Dws Municipal Income Trust	+0.1%	+25.38%	Add
9	XAODX	Abrdn Total Dynamic Dividend	+0.1%	-0.37%	Trim
10	AFB	Allianceberstein Ntl Muni	+0.1%	+17.12%	Add
11	BCX	Blackrock Resources & Commod	+0.1%	+0.72%	Add
12	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	+0.47%	Add
13	AEF	Abrdn Emerging Markets Ex Ch	+0.1%	+1.68%	Add
14	GF	New Germany Fund Inc/the	+0.1%	+1.61%	Add
15	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+2.91%	Add
16	XJEQX	Abrdn Japan Equity Fund INC	+0.1%	+1.95%	Add
17	KF	Korea Fund INC	+0.1%	+4.58%	Add
18	XCAFX	Morgan Stanley China A Share	+0.1%	+1.74%	Add
19	EWL	Ishares Msci Switzerland ETF	+0.1%	+0.87%	Add
20	TWN	Taiwan Fund Inc/th/md-us INC	+0.1%	+2.87%	Add
21	MIN	Mfs Intermediate INC Trust	+0.1%	+6.21%	Add
22	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+0.73%	Add
23	TDF	Templeton Dragon Fund INC	+0.1%	+2.40%	Add
24	WIW	Western Asst Infl-lnk Opp	0%	+2.21%	Add
25	EMF	Templeton Emerging Markets	0%	+1.75%	Add
26	JOF	Japan Smaller Capitalization	0%	+2.65%	Add
27	NPV	Nuveen Va Qlty Muni INC	-0.1%	-73.68%	Trim
28	EIM	Eaton Vance Municipal Bond	-0.1%	-12.25%	Trim
29	XMCRX	Mfs Charter Income Trust	-0.2%	-19.76%	Trim
30	MGF	Mfs Govt Markets INC Trust	-0.2%	-10.91%	Trim
31	ADX	Adams Diversified Equity	-0.2%	-4.18%	Trim
32	BHK	Blackrock Core Bond Trust	-0.2%	-48.96%	Trim
33	EWG	Ishares Msci Germany ETF	-0.2%	-24.87%	Trim
34	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-34.94%	Trim
35	EWQ	Ishares Msci France ETF	-0.2%	-12.90%	Trim
36	GHY	Pgim Global High Yield Fund	-0.3%	-58.03%	Trim
37	IGR	Cbre Global Real Estate INC	-0.3%	-26.57%	Trim
38	XEVGX	Eaton Vance Short Dur Div In	-0.3%	-34.29%	Trim
39	✓	Macquarie	-0.3%	-40.48%	Trim
40	XFDEX	First Tr Dyn Eur Eqty INC	-0.3%	-46.42%	Trim
41	ISD	Pgim High Yield Bond Fund	-0.4%	-65.60%	Trim
42	EWA	Ishares Msci Australia ETF	-0.4%	-25.56%	Trim
43	BKT	BlackRock Income Trust, Inc.	-0.5%	-95.21%	Trim
44	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	NUV	Nuveen Municipal Value	—	EXIT	Sold out
47	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	VBF	Invesco Bond Fund	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy