1607 Capital Partners, LLC — Q2 2014 13F保有銘柄

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

申告総資産額

$13.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ACWI	iShares MSCI ACWI ETF	ETF-その他	8.61%	—	+7.59%
2	VGK	Vanguard Ftse Europe ETF	ETF-その他	4.85%	—	+28.72%
3	EWA	Ishares Msci Australia ETF	ETF-その他	4.76%	—	+7.33%
4	AB	AllianceBernstein Holding L.P.	株式-その他	4.03%	—	+76.10%
5	SWZ	Total Return Securities Fund	株式-その他	3.35%	—	+1.83%
6	WIW	Western Asst Infl-lnk Opp	株式-その他	2.79%	—	+32.67%
7	EWQ	Ishares Msci France ETF	ETF-その他	2.52%	—	-16.03%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.43%	—	+5.24%
9	BCX	Blackrock Resources & Commod	株式-その他	2.40%	—	+0.72%
10	PINE	Alpine Income Property Trust, Inc.	株式-その他	2.37%	—	+1.37%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	株式-その他	2.29%	—	-0.23%
12	GF	New Germany Fund Inc/the	株式-その他	2.25%	-0.19%	-0.05%
13	✓	Morgan Stanley Asia Pac Fd I	株式-その他	2.03%	—	-29.72%
14	✓	Montgomery Str Income Secs I	株式-その他	1.94%	—	+8.39%
15	PPT	Putnam Premier Income Trust	株式-その他	1.78%	—	+36.88%
16	JOF	Japan Smaller Capitalization	株式-その他	1.78%	-0.19%	+11.92%
17	EFA	Ishares Msci Eafe ETF	ETF-その他	1.58%	-0.11%	EXIT
18	EWG	Ishares Msci Germany ETF	ETF-その他	1.57%	—	+1.71%
19	KF	Korea Fund INC	株式-その他	1.46%	—	+1.03%
20	XLGIX	Lazard Glbl Ttl Rtrn & INC	株式-その他	1.43%	—	-6.62%
21	XWIAX	Western Asset Infl-link Sec	株式-その他	1.41%	—	+16.22%
22	UTF	Cohen & Steers Infrastructur	株式-その他	1.38%	—	+13.54%
23	BKT	BlackRock Income Trust, Inc.	株式-その他	1.35%	—	+34.02%
24	BTZ	Blackrock Credit Allocation	株式-その他	1.30%	—	+0.94%
25	XBGYX	Blackrock Enh Intl Dvd Tr	株式-その他	1.28%	—	-0.10%
26	✓	Transamerica Income Shs INC	株式-その他	1.21%	—	+32.75%
27	TDF	Templeton Dragon Fund INC	株式-その他	1.14%	+0.13%	-0.34%
28	XJEQX	Abrdn Japan Equity Fund INC	株式-その他	1.09%	—	—
29	MS	Morgan Stanley	株式-金融	1.08%	—	+27.59%
30	✓	Blackrock Income Opp Trust I	株式-その他	1.06%	—	+23.79%
31	✓	Blackrock Real Asset Equity	株式-その他	1.03%	—	+0.92%
32	GDO	Western Ast Glb CORP Opprnty	株式-その他	1.00%	—	+31.99%
33	TY	Tri-continental CORP	株式-その他	1.00%	—	-2.18%
34	XEGFX	Blackrock Enhanced Govern	株式-その他	0.88%	—	+29.47%
35	PAI	Western Asset Investment Gra	株式-その他	0.88%	—	+29.80%
36	XGLQX	Clough Global Equity Fund	株式-その他	0.78%	—	-9.62%
37	PIM	Putnam Master Intrm INC Tr	株式-その他	0.78%	—	+22.46%
38	✓	Fort Dearborn Income Secs In	株式-その他	0.75%	—	+28.25%
39	EEA	European Equity Fund Inc/the	株式-その他	0.75%	-0.11%	+0.93%
40	ADX	Adams Diversified Equity	株式-その他	0.73%	-0.31%	-2.13%
41	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.73%	-0.51%	—
42	MMT	Aberdeen Multi-Market Income Fund	株式-その他	0.72%	—	+0.12%
43	✓	Cutwater Select Income Fd	株式-その他	0.69%	—	+20.26%
44	GAM	General American Investors	株式-その他	0.67%	—	-2.06%
45	SGOL	abrdn Physical Gold Shares ETF	ETF-コモディティ	0.67%	—	+34.50%
46	FMY	First Trust Mortgage Income	株式-その他	0.67%	—	+29.43%
47	✓	Singapore Fund	株式-その他	0.66%	—	+0.25%
48	GLO	Clough Global Opportunities	株式-その他	0.66%	—	-1.22%
49	LEG	Leggett & Platt, Incorporated	株式-一般消費財	0.64%	—	+32.47%
50	✓	Morgan Stanley Emer Mkts Fd	株式-その他	0.61%	—	+1.09%

1–50 of 123

今四半期の持株変動

1607 Capital Partners, LLCがQ2 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AB	AllianceBernstein Holding L.P.	+1.5%	+76.10%	増加
2	VGK	Vanguard Ftse Europe ETF	+0.7%	+28.72%	増加
3	WIW	Western Asst Infl-lnk Opp	+0.6%	+32.67%	増加
4	EFA	Ishares Msci Eafe ETF	+0.4%	+45.08%	増加
5	PPT	Putnam Premier Income Trust	+0.3%	+36.88%	増加
6	BKT	BlackRock Income Trust, Inc.	+0.2%	+34.02%	増加
7	✓	Transamerica Income Shs INC	+0.2%	+32.75%	増加
8	ACWI	iShares MSCI ACWI ETF	+0.2%	+7.59%	増加
9	✓	Nuveen Global Income Oppty	+0.2%	+135.37%	増加
10	GDO	Western Ast Glb CORP Opprnty	+0.2%	+31.99%	増加
11	MS	Morgan Stanley	+0.2%	+27.59%	増加
12	PAI	Western Asset Investment Gra	+0.2%	+29.80%	増加
13	UTF	Cohen & Steers Infrastructur	+0.2%	+13.54%	増加
14	✓	Blackrock Income Opp Trust I	+0.2%	+23.79%	増加
15	JOF	Japan Smaller Capitalization	+0.1%	+11.92%	増加
16	XEGFX	Blackrock Enhanced Govern	+0.1%	+29.47%	増加
17	SGOL	abrdn Physical Gold Shares ETF	+0.1%	+34.50%	増加
18	✓	Fort Dearborn Income Secs In	+0.1%	+28.25%	増加
19	LEG	Leggett & Platt, Incorporated	+0.1%	+32.47%	増加
20	XWIAX	Western Asset Infl-link Sec	+0.1%	+16.22%	増加
21	✓	Blackrock Ecosolutions	+0.1%	+51.44%	増加
22	IGR	Cbre Global Real Estate INC	+0.1%	+57.25%	増加
23	FMY	First Trust Mortgage Income	+0.1%	+29.43%	増加
24	VBF	Invesco Bond Fund	+0.1%	+35.00%	増加
25	PIM	Putnam Master Intrm INC Tr	+0.1%	+22.46%	増加
26	✓	Cutwater Select Income Fd	+0.1%	+20.26%	増加
27	NBB	Nuveen Taxable Municipal Income Fund	+0.1%	+27.51%	増加
28	BN	Brookfield Corporation	+0.1%	+17.31%	増加
29	VGI	Virtus Global Multi-sector	+0.1%	+45.70%	増加
30	MMT	Aberdeen Multimarket Income	+0.1%	+33.02%	増加
31	XMCRX	Mfs Charter Income Trust	+0.1%	+28.01%	増加
32	✓	Montgomery Str Income Secs I	0%	+8.39%	増加
33	KF	Korea Fund INC	-0.1%	+1.03%	増加
34	BCX	Blackrock Resources & Commod	-0.1%	+0.72%	増加
35	PINE	Alpine Income Property Trust, Inc.	-0.1%	+1.37%	増加
36	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+5.24%	増加
37	ERC	Allspring Multi-sector INC	-0.1%	-38.91%	減少
38	EWA	Ishares Msci Australia ETF	-0.2%	+7.33%	増加
39	XGLQX	Clough Global Equity Fund	-0.2%	-9.62%	減少
40	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	-66.34%	減少
41	✓	Nuveen Diver Currency Oppor	-0.2%	-35.67%	減少
42	SWZ	Total Return Securities Fund	-0.3%	+1.83%	増加
43	GF	New Germany Fund Inc/the	-0.4%	-0.05%	減少
44	IFN	Aberdeen India Fund INC	-0.8%	-73.38%	減少
45	EWQ	Ishares Msci France ETF	-0.8%	-16.03%	減少
46	XEXGX	Eaton Vance Tax-managed Glob	-1.1%	-61.12%	減少
47	✓	Morgan Stanley Asia Pac Fd I	-1.2%	-29.72%	減少
48	XJEQX	Abrdn Japan Equity Fund INC	—	NEW	新規購入
49	✓	Japan Equity Fd INC	—	EXIT	全売却
50	AGG	Ishares Core U.s. Aggregate	—	NEW	新規購入