1607 Capital Partners, LLC — Q2 2017 13F 持股

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

申报总市值

US$13.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EWJ	Ishares Msci Japan ETF	ETF-其他	9.00%	—	+15.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.43%	-0.51%	-0.85%
3	EWA	Ishares Msci Australia ETF	ETF-其他	4.53%	—	+21.28%
4	PINE	Alpine Income Property Trust, Inc.	股票-其他	4.47%	—	-1.38%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.17%	-0.33%	+6.93%
6	EWG	Ishares Msci Germany ETF	ETF-其他	3.65%	—	+14.19%
7	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	3.22%	—	+0.12%
8	MBB	Ishares Mbs ETF	ETF-其他	3.21%	—	+14.48%
9	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.15%	-1.13%	—
10	JOF	Japan Smaller Capitalization	股票-其他	2.95%	-0.19%	+0.30%
11	BCX	Blackrock Resources & Commod	股票-其他	2.88%	—	-0.77%
12	SWZ	Total Return Securities Fund	股票-其他	2.46%	—	-15.98%
13	EWQ	Ishares Msci France ETF	ETF-其他	2.20%	—	+123.56%
14	WIW	Western Asst Infl-lnk Opp	股票-其他	1.91%	—	-2.54%
15	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	1.49%	—	-0.21%
16	XFDEX	First Tr Dyn Eur Eqty INC	股票-其他	1.47%	—	-28.72%
17	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.33%	—	—
18	IHD	Voya Emrg Mrkt Hi Dvd Eqty	股票-其他	1.26%	—	—
19	✓	Morgan Stanley Asia Pac Fd I	股票-其他	1.24%	—	—
20	EMF	Templeton Emerging Markets	股票-其他	1.16%	-0.16%	—
21	XWIAX	Western Asset Infl-link Sec	股票-其他	1.16%	—	-0.52%
22	GF	New Germany Fund Inc/the	股票-其他	1.13%	-0.19%	—
23	USA	Liberty All Star Equity Fund	股票-其他	1.11%	-0.12%	+17.85%
24	IGR	Cbre Global Real Estate INC	股票-其他	1.11%	—	—
25	ADX	Adams Diversified Equity	股票-其他	1.10%	-0.31%	+17.40%
26	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.05%	-0.58%	—
27	KF	Korea Fund INC	股票-其他	1.04%	—	-14.05%
28	PINE	Alpine Income Property Trust, Inc.	股票-其他	0.96%	—	—
29	✓	Macquarie	股票-其他	0.92%	—	-0.05%
30	✓	Singapore Fund	股票-其他	0.90%	—	-0.14%
31	MMT	Aberdeen Multimarket Income	股票-其他	0.89%	—	-3.21%
32	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.83%	—	-3.10%
33	XCAFX	Morgan Stanley China A Share	股票-其他	0.80%	—	+21.46%
34	EEA	European Equity Fund Inc/the	股票-其他	0.80%	-0.11%	-0.04%
35	TDF	Templeton Dragon Fund INC	股票-其他	0.80%	+0.13%	-0.20%
36	XLGIX	Lazard Glbl Ttl Rtrn & INC	股票-其他	0.74%	—	-0.49%
37	GLO	Clough Global Opportunities	股票-其他	0.72%	—	-9.85%
38	MS	Morgan Stanley	股票-金融	0.71%	—	-10.04%
39	TY	Tri-continental CORP	股票-其他	0.69%	—	-4.02%
40	XMCRX	Mfs Charter Income Trust	股票-其他	0.66%	—	-3.87%
41	✓	Morgan Stanley Emer Mkts Fd	股票-其他	0.65%	—	—
42	BKT	BlackRock Income Trust, Inc.	股票-其他	0.65%	—	-2.79%
43	MIN	Mfs Intermediate INC Trust	股票-其他	0.62%	—	-2.86%
44	EIM	Eaton Vance Municipal Bond	股票-其他	0.61%	—	-2.87%
45	GAM	General American Investors	股票-其他	0.59%	—	—
46	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	股票-其他	0.57%	—	-1.46%
47	CII	Blackrock Enhan Lrg Cap Core	股票-其他	0.57%	—	+1.51%
48	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.56%	—	—
49	✓	Aberdeen Israel Fund INC	股票-其他	0.51%	—	-0.43%
50	XEGFX	Blackrock Enhanced Govern	股票-其他	0.50%	—	+0.72%

1–50 of 113

本季持股变动

1607 Capital Partners, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EWQ	Ishares Msci France ETF	+1.3%	+123.56%	加仓
2	EWJ	Ishares Msci Japan ETF	+1.2%	+15.18%	加仓
3	EWG	Ishares Msci Germany ETF	+0.5%	+14.19%	加仓
4	EWA	Ishares Msci Australia ETF	+0.5%	+21.28%	加仓
5	MBB	Ishares Mbs ETF	+0.3%	+14.48%	加仓
6	XCAFX	Morgan Stanley China A Share	+0.2%	+21.46%	加仓
7	USA	Liberty All Star Equity Fund	+0.2%	+17.85%	加仓
8	ADX	Adams Diversified Equity	+0.2%	+17.40%	加仓
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+6.93%	加仓
10	EZU	Ishares Msci Eurozone ETF	+0.1%	—	不变
11	GF	New Germany Fund Inc/the	+0.1%	—	不变
12	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+0.12%	加仓
13	FUND	Sprott Focus Trust INC	+0.1%	+33.92%	加仓
14	PINE	Alpine Income Property Trust, Inc.	+0.1%	—	不变
15	MGF	Mfs Govt Markets INC Trust	+0.1%	+4138.93%	加仓
16	JOF	Japan Smaller Capitalization	+0.1%	+0.30%	加仓
17	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	-0.21%	减仓
18	✓	Morgan Stanley Asia Pac Fd I	0%	—	不变
19	✓	Macquarie	0%	-0.05%	减仓
20	EEA	European Equity Fund Inc/the	0%	-0.04%	减仓
21	XJEQX	Abrdn Japan Equity Fund INC	0%	—	不变
22	EWL	Ishares Msci Switzerland ETF	0%	—	不变
23	✓	Morgan Stanley Emer Mkts Fd	0%	—	不变
24	XXCHNXX	China Fund INC	0%	-0.49%	减仓
25	✓	Aberdeen Israel Fund INC	0%	-0.43%	减仓
26	ASG	Liberty All-star Growth Fd	0%	+43.48%	加仓
27	EMF	Templeton Emerging Markets	0%	—	不变
28	XLGIX	Lazard Glbl Ttl Rtrn & INC	0%	-0.49%	减仓
29	TDF	Templeton Dragon Fund INC	0%	-0.20%	减仓
30	PINE	Alpine Income Property Trust, Inc.	0%	-1.38%	减仓
31	NIE	Virtus Equity & Convertible Income Fund	-0.1%	-76.38%	减仓
32	XFEOX	First Trust/abrdn Emerging O	-0.1%	-17.67%	减仓
33	✓	Korea Equity Fund	-0.1%	—	不变
34	GLO	Clough Global Opportunities	-0.1%	-9.85%	减仓
35	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-15.85%	减仓
36	MS	Morgan Stanley	-0.1%	-10.04%	减仓
37	KF	Korea Fund INC	-0.1%	-14.05%	减仓
38	WIW	Western Asst Infl-lnk Opp	-0.2%	-2.54%	减仓
39	✓	New Ireland Fund INC	-0.2%	-67.20%	减仓
40	GDO	Western Ast Glb CORP Opprnty	-0.3%	-32.90%	减仓
41	BHK	Blackrock Core Bond Trust	-0.3%	-70.06%	减仓
42	SWZ	Total Return Securities Fund	-0.3%	-15.98%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.38%	减仓
44	BCX	Blackrock Resources & Commod	-0.4%	-0.77%	减仓
45	XFDEX	First Tr Dyn Eur Eqty INC	-0.5%	-28.72%	减仓
46	SGOL	abrdn Physical Gold Shares ETF	-0.6%	-59.65%	减仓
47	JGH	Nuveen Global High Income	—	EXIT	清仓
48	UTF	Cohen & Steers Infrastructur	—	EXIT	清仓
49	✓	Virtus Total Return Cf	—	NEW	新建仓
50	✓	Virtus Total Return Fd	—	EXIT	清仓