1607 Capital Partners, LLC — Q3 2015 13F保有銘柄

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

申告総資産額

$13.9億

← 最新の四半期に戻る

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	8.07%	—	-1.73%
2	VGK	Vanguard Ftse Europe ETF	ETF-その他	4.62%	—	-0.45%
3	EWA	Ishares Msci Australia ETF	ETF-その他	3.85%	—	-1.15%
4	AB	AllianceBernstein Holding L.P.	株式-その他	3.63%	—	+7.83%
5	PINE	Alpine Income Property Trust, Inc.	株式-その他	3.32%	—	+26.45%
6	EZU	Ishares Msci Eurozone ETF	ETF-その他	3.04%	-1.13%	+1.58%
7	XBOEX	Blackrock Enh Glbl Dvd Tr	株式-その他	3.04%	—	+24.99%
8	BCX	Blackrock Resources & Commod	株式-その他	2.91%	—	+9.15%
9	WIW	Western Asst Infl-lnk Opp	株式-その他	2.82%	—	-0.21%
10	EWG	Ishares Msci Germany ETF	ETF-その他	2.68%	—	-1.14%
11	SWZ	Total Return Securities Fund	株式-その他	2.68%	—	+1.40%
12	JOF	Japan Smaller Capitalization	株式-その他	2.49%	-0.19%	+3.80%
13	✓	Montgomery Str Income Secs I	株式-その他	1.81%	—	-1.53%
14	BKT	BlackRock Income Trust, Inc.	株式-その他	1.70%	—	+5.41%
15	UTF	Cohen & Steers Infrastructur	株式-その他	1.69%	—	+37.45%
16	PPT	Putnam Premier Income Trust	株式-その他	1.64%	—	+1.55%
17	XWIAX	Western Asset Infl-link Sec	株式-その他	1.46%	—	+13.20%
18	✓	Transamerica Income Shs INC	株式-その他	1.35%	—	+0.23%
19	BTZ	Blackrock Credit Allocation	株式-その他	1.26%	—	+4.33%
20	BHK	Blackrock Core Bond Trust	株式-その他	1.22%	—	+4.54%
21	MS	Morgan Stanley	株式-金融	1.18%	—	+6.16%
22	KF	Korea Fund INC	株式-その他	1.17%	—	-0.11%
23	XJEQX	Abrdn Japan Equity Fund INC	株式-その他	1.16%	—	+4.07%
24	✓	Morgan Stanley Asia Pac Fd I	株式-その他	1.13%	—	+0.09%
25	IGR	Cbre Global Real Estate INC	株式-その他	1.07%	—	+16.29%
26	✓	Nuveen Mun Advantage Fd INC	株式-その他	1.06%	—	+13.05%
27	EWL	Ishares Msci Switzerland ETF	ETF-その他	1.03%	-0.58%	—
28	GF	New Germany Fund Inc/the	株式-その他	1.02%	-0.19%	+0.36%
29	✓	Nuveen Select Quality Mun Fd	株式-その他	1.00%	—	+47.07%
30	EMF	Templeton Emerging Markets	株式-その他	0.98%	-0.16%	+25.58%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.96%	—	-34.50%
32	GDO	Western Ast Glb CORP Opprnty	株式-その他	0.95%	—	+6.20%
33	IHD	Voya Emrg Mrkt Hi Dvd Eqty	株式-その他	0.89%	—	+45.03%
34	PAI	Western Asset Investment Gra	株式-その他	0.88%	—	+1.54%
35	EWQ	Ishares Msci France ETF	ETF-その他	0.88%	—	-19.41%
36	EFA	Ishares Msci Eafe ETF	ETF-その他	0.86%	-0.11%	EXIT
37	XEGFX	Blackrock Enhanced Govern	株式-その他	0.86%	—	+4.93%
38	TDF	Templeton Dragon Fund INC	株式-その他	0.85%	+0.13%	-0.90%
39	XLGIX	Lazard Glbl Ttl Rtrn & INC	株式-その他	0.83%	—	+0.57%
40	XBGYX	Blackrock Enh Intl Dvd Tr	株式-その他	0.83%	—	-1.82%
41	PIM	Putnam Master Intrm INC Tr	株式-その他	0.81%	—	+10.15%
42	TY	Tri-continental CORP	株式-その他	0.81%	—	-0.78%
43	✓	Fort Dearborn Income Secs In	株式-その他	0.73%	—	-2.74%
44	SGOL	abrdn Physical Gold Shares ETF	ETF-コモディティ	0.73%	—	+14.29%
45	FMY	First Trust Mortgage Income	株式-その他	0.72%	—	+5.90%
46	GLO	Clough Global Opportunities	株式-その他	0.68%	—	+32.03%
47	ADX	Adams Diversified Equity	株式-その他	0.66%	-0.31%	-2.80%
48	EEA	European Equity Fund Inc/the	株式-その他	0.65%	-0.11%	+5.17%
49	NZF	Nuveen Municipal Credit Income Fund	株式-その他	0.64%	—	+12.84%
50	XCAFX	Morgan Stanley China A Share	株式-その他	0.61%	—	+5.68%

1–50 of 128

今四半期の持株変動

1607 Capital Partners, LLCがQ3 2015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.	+0.6%	+7.83%	増加
2	PINE	Alpine Income Property Trust, Inc.	+0.4%	+26.45%	増加
3	UTF	Cohen & Steers Infrastructur	+0.4%	+37.45%	増加
4	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.4%	+24.99%	増加
5	✓	Nuveen Select Quality Mun Fd	+0.4%	+47.07%	増加
6	PINE	Alpine Income Property Trust, Inc.	+0.3%	+147.38%	増加
7	✓	Nuveen Mun Advantage Fd INC	+0.2%	+13.05%	増加
8	✓	Transamerica Income Shs INC	+0.2%	+0.23%	増加
9	BKT	BlackRock Income Trust, Inc.	+0.2%	+5.41%	増加
10	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.1%	+45.03%	増加
11	✓	Montgomery Str Income Secs I	+0.1%	-1.53%	減少
12	XWIAX	Western Asset Infl-link Sec	+0.1%	+13.20%	増加
13	✓	Macquarie	+0.1%	+124.65%	増加
14	GLO	Clough Global Opportunities	+0.1%	+32.03%	増加
15	MS	Morgan Stanley	+0.1%	+6.16%	増加
16	IGR	Cbre Global Real Estate INC	+0.1%	+16.29%	増加
17	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+12.84%	増加
18	EOD	Allspring Global Dividend Op	+0.1%	+388.31%	増加
19	RGT	Royce Global Trust INC	+0.1%	+386.60%	増加
20	TY	Tri-continental CORP	0%	-0.78%	減少
21	SWZ	Total Return Securities Fund	-0.1%	+1.40%	増加
22	✓	Singapore Fund	-0.1%	+8.68%	増加
23	ADX	Adams Diversified Equity	-0.1%	-2.80%	減少
24	LEG	Leggett & Platt, Incorporated	-0.1%	+3.93%	増加
25	XGLQX	Clough Global Equity Fund	-0.1%	-0.13%	減少
26	✓	Morgan Stanley Emer Mkts Fd	-0.1%	-1.91%	減少
27	CEE	Central And Eastern Europe F	-0.1%	-5.13%	減少
28	✓	Jpmorgan China Region Fd INC	-0.1%	+0.19%	増加
29	XXCHNXX	China Fund INC	-0.1%	-0.02%	減少
30	WIW	Western Asst Infl-lnk Opp	-0.1%	-0.21%	減少
31	EZU	Ishares Msci Eurozone ETF	-0.1%	+1.58%	増加
32	KF	Korea Fund INC	-0.1%	-0.11%	減少
33	MMT	Aberdeen Multi-Market Income Fund	-0.1%	-0.83%	減少
34	XJEQX	Abrdn Japan Equity Fund INC	-0.1%	+4.07%	増加
35	XBGYX	Blackrock Enh Intl Dvd Tr	-0.2%	-1.82%	減少
36	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.2%	+0.57%	増加
37	✓	Morgan Stanley Asia Pac Fd I	-0.2%	+0.09%	増加
38	XCAFX	Morgan Stanley China A Share	-0.2%	+5.68%	増加
39	TDF	Templeton Dragon Fund INC	-0.3%	-0.90%	減少
40	EWQ	Ishares Msci France ETF	-0.3%	-19.41%	減少
41	EWG	Ishares Msci Germany ETF	-0.3%	-1.14%	減少
42	VGK	Vanguard Ftse Europe ETF	-0.3%	-0.45%	減少
43	EFA	Ishares Msci Eafe ETF	-0.4%	-24.12%	減少
44	BCX	Blackrock Resources & Commod	-0.4%	+9.15%	増加
45	EWA	Ishares Msci Australia ETF	-0.6%	-1.15%	減少
46	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	-34.50%	減少
47	ACWI	iShares MSCI ACWI ETF	-0.8%	-1.73%	減少
48	EWL	Ishares Msci Switzerland ETF	—	NEW	新規購入
49	✓	Abrdn Australia Equity Fd In	—	NEW	新規購入
50	XSCDX	Lmp Capital And Income Fund	—	NEW	新規購入