1607 Capital Partners, LLC — Q1 2020 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2020
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	13.74%	—	+0.47%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	9.24%	-0.33%	+15.95%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.32%	-1.13%	+34.18%
4	MBB	Ishares Mbs ETF	ETF-Other	3.43%	—	-13.36%
5	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.31%	—	+0.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	—	+7.55%
7	MIN	Mfs Intermediate INC Trust	Stock-Other	2.56%	—	-7.36%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.42%	-0.19%	+0.43%
9	EWQ	Ishares Msci France ETF	ETF-Other	2.08%	—	+0.99%
10	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.00%	—	+1.81%
11	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.92%	—	+9.33%
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.70%	—	-6.27%
13	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.69%	-0.58%	+30.27%
14	BCX	Blackrock Resources & Commod	Stock-Other	1.63%	—	-0.66%
15	XCAFX	Morgan Stanley China A Share	Stock-Other	1.61%	—	+4.40%
16	ADX	Adams Diversified Equity	Stock-Other	1.56%	-0.31%	—
17	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.49%	—	-9.37%
18	KTF	Dws Municipal Income Trust	Stock-Other	1.44%	—	+55.94%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.34%	—	+1.74%
20	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	+0.58%	—
21	GAM	General American Investors	Stock-Other	1.23%	—	+1.32%
22	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.17%	—	+4.60%
23	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.12%	+0.16%	NEW
24	MGF	Mfs Govt Markets INC Trust	Stock-Other	1.04%	—	+7.36%
25	GF	New Germany Fund Inc/the	Stock-Other	1.01%	-0.19%	+16.53%
26	AFB	Allianceberstein Ntl Muni	Stock-Other	0.96%	—	+3.35%
27	EMF	Templeton Emerging Markets	Stock-Other	0.93%	-0.16%	+3.16%
28	EWA	Ishares Msci Australia ETF	ETF-Other	0.93%	—	—
29	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.92%	—	+1.45%
30	JHS	John Hancock Income Sec Tr	Stock-Other	0.83%	—	+5.00%
31	EEA	European Equity Fund Inc/the	Stock-Other	0.82%	-0.11%	+8.02%
32	WEA	Western Asset Premier Bond	Stock-Other	0.81%	—	+7.69%
33	✓	Nuveen Select Tax Free Incm	Stock-Other	0.79%	—	+16.60%
34	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.79%	—	+15.71%
35	TDF	Templeton Dragon Fund INC	Stock-Other	0.75%	+0.13%	+4.22%
36	EIM	Eaton Vance Municipal Bond	Stock-Other	0.75%	—	+3.28%
37	KF	Korea Fund INC	Stock-Other	0.72%	—	+5.41%
38	EWG	Ishares Msci Germany ETF	ETF-Other	0.66%	—	—
39	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.64%	—	+9.70%
40	JHI	John Hancock Investors Tr	Stock-Other	0.63%	—	+0.33%
41	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.63%	—	+11.09%
42	NAD	Nuveen Quality Municipal INC	Stock-Other	0.59%	—	-0.02%
43	CET	Central Securities CORP	Stock-Other	0.59%	—	+1.57%
44	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.58%	—	+11.66%
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.57%	—	+81.07%
46	XMUIX	Blackrock Municipal Income	Stock-Other	0.57%	—	-10.96%
47	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-10.20%
48	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.53%	—	-4.87%
49	SBI	Western Asset Intermediate	Stock-Other	0.52%	—	+23.09%
50	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.50%	—	-2.09%

1–50 of 126

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.9%	+15.95%	Add
2	KTF	Dws Municipal Income Trust	+0.6%	+55.94%	Add
3	EWL	Ishares Msci Switzerland ETF	+0.4%	+30.27%	Add
4	MYI	Blackrock Muniyield Qlty Iii	+0.4%	+35.83%	Add
5	TDF	Templeton Dragon Fund, Inc.	+0.3%	+81.07%	Add
6	MBB	Ishares Mbs ETF	+0.1%	-13.36%	Trim
7	MIN	Mfs Intermediate INC Trust	0%	-7.36%	Trim
8	XCAFX	Morgan Stanley China A Share	—	+4.40%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.55%	Add
10	EEA	European Equity Fund Inc/the	-0.1%	+8.02%	Add
11	KF	Korea Fund INC	-0.1%	+5.41%	Add
12	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	+9.33%	Add
13	XJEQX	Abrdn Japan Equity Fund INC	-0.1%	+1.74%	Add
14	FUND	Sprott Focus Trust INC	-0.1%	+1.33%	Add
15	EWG	Ishares Msci Germany ETF	-0.1%	—	Unchanged
16	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.1%	-4.87%	Trim
17	ADX	Adams Diversified Equity	-0.1%	—	Unchanged
18	JHI	John Hancock Investors Tr	-0.2%	+0.33%	Add
19	CEE	Central And Eastern Europe F	-0.2%	-1.59%	Trim
20	EMF	Templeton Emerging Markets	-0.2%	+3.16%	Add
21	BWG	Brandywineglobal Global Inco	-0.2%	-60.12%	Trim
22	WIW	Western Asst Infl-lnk Opp	-0.2%	-6.27%	Trim
23	✓	Macquarie	-0.2%	-33.11%	Trim
24	GAM	General American Investors	-0.2%	+1.32%	Add
25	JOF	Japan Smaller Capitalization	-0.3%	+0.43%	Add
26	EWA	Ishares Msci Australia ETF	-0.3%	—	Unchanged
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	-40.50%	Trim
28	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.3%	+1.81%	Add
29	AEF	Abrdn Emerging Markets Ex Ch	-0.3%	+4.60%	Add
30	IGR	Cbre Global Real Estate INC	-0.3%	-16.91%	Trim
31	XMCRX	Mfs Charter Income Trust	-0.3%	-52.02%	Trim
32	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-9.37%	Trim
33	XEVGX	Eaton Vance Short Dur Div In	-0.4%	-59.65%	Trim
34	EWQ	Ishares Msci France ETF	-0.4%	+0.99%	Add
35	EWJ	Ishares Msci Japan ETF	-0.6%	+0.47%	Add
36	XAODX	Abrdn Total Dynamic Dividend	-0.6%	+0.71%	Add
37	BCX	Blackrock Resources & Commod	-0.7%	-0.66%	Trim
38	XWIAX	Western Asset Infl-link Sec	-1%	-88.44%	Trim
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	NUW	Nuveen Amt-free Muni Val	—	NEW	New buy
42	XPMAX	Pioneer Municipal High INC	—	NEW	New buy
43	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
44	NUV	Nuveen Municipal Value	—	NEW	New buy
45	ISD	Pgim High Yield Bond Fund	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	GHY	Pgim Global High Yield Fund	—	EXIT	Sold out
48	MXE	Mexico Equity And Income Fd	—	EXIT	Sold out
49	✓	Nuveen Texas Qual Mun In	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy