1607 Capital Partners, LLC — Q2 2020 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	13.57%	—	-2.79%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.45%	-0.33%	-0.21%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.43%	-1.13%	-6.56%
4	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.57%	—	+0.88%
5	MBB	Ishares Mbs ETF	ETF-Other	2.48%	—	-21.10%
6	JOF	Japan Smaller Capitalization	Stock-Other	2.46%	-0.19%	+0.24%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.37%	+0.58%	+101.98%
8	MIN	Mfs Intermediate INC Trust	Stock-Other	2.35%	—	-2.43%
9	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.17%	—	+8.12%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-29.78%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.11%	—	+1.81%
12	EWQ	Ishares Msci France ETF	ETF-Other	2.04%	—	-8.25%
13	BCX	Blackrock Resources & Commod	Stock-Other	1.86%	—	+2.61%
14	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.76%	—	-1.03%
15	ADX	Adams Diversified Equity	Stock-Other	1.75%	-0.31%	+3.71%
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.75%	-0.58%	+2.74%
17	XCAFX	Morgan Stanley China A Share	Stock-Other	1.65%	—	+4.12%
18	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.52%	—	+0.17%
19	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.42%	—	-2.54%
20	GAM	General American Investors	Stock-Other	1.40%	—	+7.59%
21	KTF	Dws Municipal Income Trust	Stock-Other	1.32%	—	-0.56%
22	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.27%	—	+1.41%
23	GF	New Germany Fund Inc/the	Stock-Other	1.22%	-0.19%	+0.82%
24	EMF	Templeton Emerging Markets	Stock-Other	1.08%	-0.16%	+3.72%
25	EWA	Ishares Msci Australia ETF	ETF-Other	1.08%	—	+2.70%
26	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.03%	+0.16%	NEW
27	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.93%	—	-0.78%
28	AFB	Allianceberstein Ntl Muni	Stock-Other	0.92%	—	-0.19%
29	TDF	Templeton Dragon Fund INC	Stock-Other	0.90%	+0.13%	+10.94%
30	EEA	European Equity Fund Inc/the	Stock-Other	0.88%	-0.11%	+0.18%
31	WEA	Western Asset Premier Bond	Stock-Other	0.86%	—	-0.44%
32	JHS	John Hancock Income Sec Tr	Stock-Other	0.76%	—	-3.06%
33	KF	Korea Fund INC	Stock-Other	0.76%	—	-0.02%
34	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.75%	—	+0.01%
35	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.75%	—	-22.86%
36	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.72%	—	+5.72%
37	JHI	John Hancock Investors Tr	Stock-Other	0.72%	—	+0.33%
38	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.70%	—	+3.94%
39	EIM	Eaton Vance Municipal Bond	Stock-Other	0.70%	—	+0.07%
40	✓	Nuveen Select Tax Free Incm	Stock-Other	0.67%	—	-12.14%
41	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.66%	—	+25.66%
42	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.64%	—	+66.44%
43	CET	Central Securities CORP	Stock-Other	0.63%	—	+5.99%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	—
45	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.61%	—	+4.83%
46	XMUIX	Blackrock Municipal Income	Stock-Other	0.54%	—	-1.34%
47	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.52%	—	+3.89%
48	SUB	Ishares Short-term National	ETF-Other	0.52%	—	—
49	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.51%	—	+0.05%
50	FUND	Sprott Focus Trust INC	Stock-Other	0.49%	—	+5.45%

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Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.1%	+101.98%	Add
2	XAODX	Abrdn Total Dynamic Dividend	+0.3%	+0.88%	Add
3	XBGYX	Blackrock Enh Intl Dvd Tr	+0.3%	+8.12%	Add
4	BCX	Blackrock Resources & Commod	+0.2%	+2.61%	Add
5	NUW	Nuveen Amt-free Muni Val	+0.2%	+66.44%	Add
6	GF	New Germany Fund Inc/the	+0.2%	+0.82%	Add
7	ADX	Adams Diversified Equity	+0.2%	+3.71%	Add
8	XJEQX	Abrdn Japan Equity Fund INC	+0.2%	+0.17%	Add
9	GAM	General American Investors	+0.2%	+7.59%	Add
10	EMF	Templeton Emerging Markets	+0.2%	+3.72%	Add
11	EWA	Ishares Msci Australia ETF	+0.2%	+2.70%	Add
12	TDF	Templeton Dragon Fund INC	+0.2%	+10.94%	Add
13	TWN	Taiwan Fund Inc/th/md-us INC	+0.1%	+5.72%	Add
14	XDIAX	Nuveen Dow 30 Dynamic Overwr	+0.1%	+167.30%	Add
15	EZU	Ishares Msci Eurozone ETF	+0.1%	-6.56%	Trim
16	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+1.81%	Add
17	AEF	Abrdn Emerging Markets Ex Ch	+0.1%	+1.41%	Add
18	XXCHNXX	China Fund INC	+0.1%	+17.89%	Add
19	HQL	Abrdn Life Sciences Investor	+0.1%	+138.09%	Add
20	JHI	John Hancock Investors Tr	+0.1%	+0.33%	Add
21	TDF	Templeton Dragon Fund, Inc.	+0.1%	+25.66%	Add
22	WIW	Western Asst Infl-lnk Opp	+0.1%	-1.03%	Trim
23	EWL	Ishares Msci Switzerland ETF	+0.1%	+2.74%	Add
24	EEA	European Equity Fund Inc/the	+0.1%	+0.18%	Add
25	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+3.94%	Add
26	WEA	Western Asset Premier Bond	+0.1%	-0.44%	Trim
27	FUND	Sprott Focus Trust INC	+0.1%	+5.45%	Add
28	JOF	Japan Smaller Capitalization	0%	+0.24%	Add
29	XCAFX	Morgan Stanley China A Share	0%	+4.12%	Add
30	KF	Korea Fund INC	0%	-0.02%	Trim
31	CET	Central Securities CORP	0%	+5.99%	Add
32	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	0%	-0.78%	Trim
33	EWQ	Ishares Msci France ETF	0%	-8.25%	Trim
34	EWJ	Ishares Msci Japan ETF	-0.2%	-2.79%	Trim
35	NXP	Nuveen Select Tax-free INC	-0.2%	-95.57%	Trim
36	MGF	Mfs Govt Markets INC Trust	-0.3%	-22.86%	Trim
37	NAD	Nuveen Quality Municipal INC	-0.4%	-58.65%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-29.78%	Trim
39	MBB	Ishares Mbs ETF	-1%	-21.10%	Trim
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
42	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out
43	XEVGX	Eaton Vance Short Dur Div In	—	EXIT	Sold out
44	RMT	Royce Micro-cap Trust INC	—	NEW	New buy
45	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
46	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
47	BKT	BlackRock Income Trust, Inc.	—	EXIT	Sold out
48	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
49	VBF	Invesco Bond Fund	—	EXIT	Sold out
50	BWG	Brandywineglobal Global Inco	—	EXIT	Sold out