1607 Capital Partners, LLC — Q1 2016 13F保有銘柄

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2016
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	8.12%	—	+3.99%
2	PINE	Alpine Income Property Trust, Inc.	株式-その他	4.22%	—	+12.25%
3	EWA	Ishares Msci Australia ETF	ETF-その他	4.10%	—	+1.59%
4	AB	AllianceBernstein Holding L.P.	株式-その他	3.68%	—	+4.22%
5	XBOEX	Blackrock Enh Glbl Dvd Tr	株式-その他	3.13%	—	+6.66%
6	EZU	Ishares Msci Eurozone ETF	ETF-その他	2.93%	-1.13%	-1.01%
7	BCX	Blackrock Resources & Commod	株式-その他	2.85%	—	-0.23%
8	WIW	Western Asst Infl-lnk Opp	株式-その他	2.80%	—	-3.62%
9	EWG	Ishares Msci Germany ETF	ETF-その他	2.75%	—	+1.59%
10	SWZ	Total Return Securities Fund	株式-その他	2.50%	—	+1.94%
11	JOF	Japan Smaller Capitalization	株式-その他	2.47%	-0.19%	+5.75%
12	UTF	Cohen & Steers Infrastructur	株式-その他	1.97%	—	+12.56%
13	XWIAX	Western Asset Infl-link Sec	株式-その他	1.62%	—	+5.93%
14	PPT	Putnam Premier Income Trust	株式-その他	1.59%	—	+3.71%
15	XFDEX	First Tr Dyn Eur Eqty INC	株式-その他	1.36%	—	+160.04%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.28%	-0.33%	+178.20%
17	BKT	BlackRock Income Trust, Inc.	株式-その他	1.26%	—	-20.92%
18	IHD	Voya Emrg Mrkt Hi Dvd Eqty	株式-その他	1.23%	—	+24.80%
19	IGR	Cbre Global Real Estate INC	株式-その他	1.21%	—	+5.51%
20	✓	Nuveen Select Quality Mun Fd	株式-その他	1.18%	—	+9.15%
21	XJEQX	Abrdn Japan Equity Fund INC	株式-その他	1.18%	—	-3.06%
22	AGG	Ishares Core U.s. Aggregate	ETF-その他	1.17%	-0.51%	+757.63%
23	✓	Nuveen Mun Advantage Fd INC	株式-その他	1.17%	—	+2.71%
24	SGOL	abrdn Physical Gold Shares ETF	ETF-コモディティ	1.14%	—	+8.82%
25	✓	Morgan Stanley Asia Pac Fd I	株式-その他	1.10%	—	-2.56%
26	EWL	Ishares Msci Switzerland ETF	ETF-その他	1.08%	-0.58%	+10.31%
27	KF	Korea Fund INC	株式-その他	1.08%	—	-1.19%
28	MS	Morgan Stanley	株式-金融	1.06%	—	-4.03%
29	EFA	Ishares Msci Eafe ETF	ETF-その他	1.00%	-0.11%	EXIT
30	MMT	Aberdeen Multimarket Income	株式-その他	1.00%	—	+42.03%
31	GDO	Western Ast Glb CORP Opprnty	株式-その他	0.99%	—	+2.75%
32	BHK	Blackrock Core Bond Trust	株式-その他	0.98%	—	-19.87%
33	GF	New Germany Fund Inc/the	株式-その他	0.98%	-0.19%	+0.34%
34	VGK	Vanguard Ftse Europe ETF	ETF-その他	0.95%	—	-78.71%
35	EMF	Templeton Emerging Markets	株式-その他	0.92%	-0.16%	-1.10%
36	PINE	Alpine Income Property Trust, Inc.	株式-その他	0.90%	—	+26.98%
37	BTZ	Blackrock Credit Allocation	株式-その他	0.86%	—	-25.91%
38	XBGYX	Blackrock Enh Intl Dvd Tr	株式-その他	0.82%	—	+4.51%
39	XLGIX	Lazard Glbl Ttl Rtrn & INC	株式-その他	0.82%	—	+2.86%
40	GLO	Clough Global Opportunities	株式-その他	0.81%	—	+64.71%
41	✓	Macquarie	株式-その他	0.79%	—	+32.77%
42	XMCRX	Mfs Charter Income Trust	株式-その他	0.77%	—	+40.33%
43	TDF	Templeton Dragon Fund INC	株式-その他	0.75%	+0.13%	-0.16%
44	EIM	Eaton Vance Municipal Bond	株式-その他	0.71%	—	+17.54%
45	XEVVX	Eaton Vance LTD Durat INC	株式-その他	0.70%	—	—
46	NZF	Nuveen Municipal Credit Income Fund	株式-その他	0.69%	—	+2.46%
47	✓	Fort Dearborn Income Secs In	株式-その他	0.69%	—	-2.43%
48	XEGFX	Blackrock Enhanced Govern	株式-その他	0.68%	—	-3.61%
49	✓	Singapore Fund	株式-その他	0.67%	—	+8.76%
50	EWQ	Ishares Msci France ETF	ETF-その他	0.67%	—	-21.75%

1–50 of 133

今四半期の持株変動

1607 Capital Partners, LLCがQ1 2016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	AGG	Ishares Core U.s. Aggregate	+1%	+757.63%	増加
2	IEF	Ishares 7-10 Year Treasury B	+0.8%	+178.20%	増加
3	XFDEX	First Tr Dyn Eur Eqty INC	+0.8%	+160.04%	増加
4	PINE	Alpine Income Property Trust, Inc.	+0.3%	+12.25%	増加
5	MMT	Aberdeen Multimarket Income	+0.3%	+42.03%	増加
6	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.3%	+24.80%	増加
7	GLO	Clough Global Opportunities	+0.3%	+64.71%	増加
8	UTF	Cohen & Steers Infrastructur	+0.3%	+12.56%	増加
9	XMCRX	Mfs Charter Income Trust	+0.3%	+40.33%	増加
10	✓	Macquarie	+0.2%	+32.77%	増加
11	EFA	Ishares Msci Eafe ETF	+0.2%	+31.58%	増加
12	AB	AllianceBernstein Holding L.P.	+0.2%	+4.22%	増加
13	XWIAX	Western Asset Infl-link Sec	+0.2%	+5.93%	増加
14	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.2%	+55.84%	増加
15	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+8.82%	増加
16	PINE	Alpine Income Property Trust, Inc.	+0.2%	+26.98%	増加
17	✓	Abrdn Australia Equity Fd In	+0.2%	+54.78%	増加
18	✓	Nuveen Select Quality Mun Fd	+0.1%	+9.15%	増加
19	FTF	Franklin LTD Dur INC Tr	+0.1%	+28.29%	増加
20	EIM	Eaton Vance Municipal Bond	+0.1%	+17.54%	増加
21	EWA	Ishares Msci Australia ETF	+0.1%	+1.59%	増加
22	TDF	Templeton Dragon Fund, Inc.	+0.1%	+49.75%	増加
23	EOD	Allspring Global Dividend Op	+0.1%	+74.02%	増加
24	WIW	Western Asst Infl-lnk Opp	+0.1%	-3.62%	減少
25	IGR	Cbre Global Real Estate INC	+0.1%	+5.51%	増加
26	✓	Korea Equity Fund	+0.1%	+17.43%	増加
27	✓	Singapore Fund	+0.1%	+8.76%	増加
28	USA	Liberty All Star Equity Fund	-0.1%	-9.95%	減少
29	XGLQX	Clough Global Equity Fund	-0.1%	-3.36%	減少
30	ADX	Adams Diversified Equity	-0.1%	-13.05%	減少
31	GAM	General American Investors	-0.1%	-14.22%	減少
32	XJEQX	Abrdn Japan Equity Fund INC	-0.1%	-3.06%	減少
33	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-42.65%	減少
34	GOVT	Ishares US Treasury Bond ETF	-0.1%	-32.10%	減少
35	EZU	Ishares Msci Eurozone ETF	-0.1%	-1.01%	減少
36	TY	Tri-continental CORP	-0.1%	-15.03%	減少
37	VBF	Invesco Bond Fund	-0.2%	-38.94%	減少
38	PIM	Putnam Master Intrm INC Tr	-0.2%	-18.65%	減少
39	BLK	BlackRock, Inc.	-0.2%	-73.90%	減少
40	EWQ	Ishares Msci France ETF	-0.2%	-21.75%	減少
41	PAI	Western Asset Investment Gra	-0.2%	-24.90%	減少
42	BHK	Blackrock Core Bond Trust	-0.2%	-19.87%	減少
43	ACWI	iShares MSCI ACWI ETF	-0.2%	+3.99%	増加
44	BKT	BlackRock Income Trust, Inc.	-0.3%	-20.92%	減少
45	BTZ	Blackrock Credit Allocation	-0.3%	-25.91%	減少
46	TLT	iShares 20+ Year Treasury Bond ETF	-0.9%	-97.05%	減少
47	VGK	Vanguard Ftse Europe ETF	-3.7%	-78.71%	減少
48	XEVVX	Eaton Vance LTD Durat INC	—	NEW	新規購入
49	NBB	Nuveen Taxable Municipal Income Fund	—	EXIT	全売却
50	MBB	Ishares Mbs ETF	—	NEW	新規購入