1607 Capital Partners, LLC — Q2 2019 13F保有銘柄

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2019
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	EWJ	Ishares Msci Japan ETF	ETF-その他	12.89%	—	+1.05%
2	EZU	Ishares Msci Eurozone ETF	ETF-その他	4.28%	-1.13%	+0.46%
3	XAODX	Abrdn Total Dynamic Dividend	株式-その他	3.81%	—	-3.23%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.10%	-0.33%	+179.90%
5	EWA	Ishares Msci Australia ETF	ETF-その他	3.10%	—	-33.31%
6	EWQ	Ishares Msci France ETF	ETF-その他	2.87%	—	+0.49%
7	MIN	Mfs Intermediate INC Trust	株式-その他	2.52%	—	+8.70%
8	JOF	Japan Smaller Capitalization	株式-その他	2.44%	-0.19%	+1.34%
9	BCX	Blackrock Resources & Commod	株式-その他	2.38%	—	+1.03%
10	EWG	Ishares Msci Germany ETF	ETF-その他	2.31%	—	-18.14%
11	XBOEX	Blackrock Enh Glbl Dvd Tr	株式-その他	2.23%	—	+3.59%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.90%	—	-6.10%
13	WIW	Western Asst Infl-lnk Opp	株式-その他	1.87%	—	+10.80%
14	ADX	Adams Diversified Equity	株式-その他	1.84%	-0.31%	-0.16%
15	XBGYX	Blackrock Enh Intl Dvd Tr	株式-その他	1.84%	—	+19.27%
16	MBB	Ishares Mbs ETF	ETF-その他	1.74%	—	+161.04%
17	XEVVX	Eaton Vance LTD Durat INC	株式-その他	1.72%	—	+10.81%
18	XCAFX	Morgan Stanley China A Share	株式-その他	1.65%	—	+1.53%
19	GAM	General American Investors	株式-その他	1.35%	—	+8.36%
20	AEF	Abrdn Emerging Markets Ex Ch	株式-その他	1.34%	—	-20.55%
21	EWL	Ishares Msci Switzerland ETF	ETF-その他	1.27%	-0.58%	-0.29%
22	USA	Liberty All Star Equity Fund	株式-その他	1.22%	-0.12%	-23.99%
23	XWIAX	Western Asset Infl-link Sec	株式-その他	1.16%	—	+10.71%
24	XJEQX	Abrdn Japan Equity Fund INC	株式-その他	1.12%	—	+0.46%
25	EMF	Templeton Emerging Markets	株式-その他	1.08%	-0.16%	+1.16%
26	GF	New Germany Fund Inc/the	株式-その他	0.94%	-0.19%	+0.69%
27	IGR	Cbre Global Real Estate INC	株式-その他	0.94%	—	-0.98%
28	MGF	Mfs Govt Markets INC Trust	株式-その他	0.91%	—	+1.77%
29	XEVGX	Eaton Vance Short Dur Div In	株式-その他	0.88%	—	+10.85%
30	EEA	European Equity Fund Inc/the	株式-その他	0.83%	-0.11%	+2.54%
31	WEA	Western Asset Premier Bond	株式-その他	0.83%	—	+5.85%
32	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	株式-その他	0.79%	—	+11.98%
33	BDJ	Blackrock Enhanced Eqty Dvd	株式-その他	0.78%	—	-0.20%
34	✓	Macquarie	株式-その他	0.77%	—	+2.52%
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	株式-その他	0.77%	—	+10.58%
36	KF	Korea Fund INC	株式-その他	0.75%	—	+1.45%
37	XFDEX	First Tr Dyn Eur Eqty INC	株式-その他	0.74%	—	+9.39%
38	IHD	Voya Emrg Mrkt Hi Dvd Eqty	株式-その他	0.72%	—	+1.30%
39	TDF	Templeton Dragon Fund INC	株式-その他	0.72%	+0.13%	+1.33%
40	JHI	John Hancock Investors Tr	株式-その他	0.72%	—	+8.43%
41	EIM	Eaton Vance Municipal Bond	株式-その他	0.70%	—	-19.54%
42	XMCRX	Mfs Charter Income Trust	株式-その他	0.70%	—	+6.51%
43	✓	Nuveen Select Tax Free Incm	株式-その他	0.67%	—	+9.86%
44	AFB	Allianceberstein Ntl Muni	株式-その他	0.67%	—	+27.02%
45	NUV	Nuveen Municipal Value	株式-その他	0.67%	-0.78%	+0.88%
46	KTF	Dws Municipal Income Trust	株式-その他	0.65%	—	+23.93%
47	JHS	John Hancock Income Sec Tr	株式-その他	0.64%	—	+2.37%
48	ISD	Pgim High Yield Bond Fund	株式-その他	0.64%	—	+10.44%
49	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	株式-その他	0.63%	—	-0.22%
50	EVN	Eaton Vance Muni INC Tr	株式-その他	0.61%	—	+10.20%

1–50 of 128

今四半期の持株変動

1607 Capital Partners, LLCがQ2 2019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	IEF	Ishares 7-10 Year Treasury B	+2%	+179.90%	増加
2	MBB	Ishares Mbs ETF	+1.1%	+161.04%	増加
3	XBGYX	Blackrock Enh Intl Dvd Tr	+0.3%	+19.27%	増加
4	WIW	Western Asst Infl-lnk Opp	+0.2%	+10.80%	増加
5	MIN	Mfs Intermediate INC Trust	+0.2%	+8.70%	増加
6	GAM	General American Investors	+0.2%	+8.36%	増加
7	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+10.81%	増加
8	AFB	Allianceberstein Ntl Muni	+0.2%	+27.02%	増加
9	XWIAX	Western Asset Infl-link Sec	+0.1%	+10.71%	増加
10	KTF	Dws Municipal Income Trust	+0.1%	+23.93%	増加
11	XEVGX	Eaton Vance Short Dur Div In	+0.1%	+10.85%	増加
12	SUB	Ishares Short-term National	+0.1%	+23.59%	増加
13	ADX	Adams Diversified Equity	+0.1%	-0.16%	減少
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+10.58%	増加
15	EWQ	Ishares Msci France ETF	+0.1%	+0.49%	増加
16	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.1%	+11.98%	増加
17	JHI	John Hancock Investors Tr	+0.1%	+8.43%	増加
18	✓	Nuveen Select Tax Free Incm	+0.1%	+9.86%	増加
19	WEA	Western Asset Premier Bond	+0.1%	+5.85%	増加
20	ISD	Pgim High Yield Bond Fund	+0.1%	+10.44%	増加
21	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+92.74%	増加
22	EZU	Ishares Msci Eurozone ETF	+0.1%	+0.46%	増加
23	MHD	BlackRock MuniHoldings Fund, Inc.	+0.1%	+43.33%	増加
24	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+3.59%	増加
25	EWL	Ishares Msci Switzerland ETF	+0.1%	-0.29%	減少
26	NBH	Neuberger Municipal Fund INC	-0.1%	-56.67%	減少
27	EWJ	Ishares Msci Japan ETF	-0.1%	+1.05%	増加
28	XAWPX	Abrdn Global Premier Propert	-0.1%	-19.68%	減少
29	GDO	Western Ast Glb CORP Opprnty	-0.1%	-44.85%	減少
30	XCAFX	Morgan Stanley China A Share	-0.1%	+1.53%	増加
31	MMT	Aberdeen Multimarket Income	-0.1%	-44.65%	減少
32	PIM	Putnam Master Intrm INC Tr	-0.1%	-31.61%	減少
33	XAODX	Abrdn Total Dynamic Dividend	-0.1%	-3.23%	減少
34	TY	Tri-continental CORP	-0.2%	-66.45%	減少
35	EIM	Eaton Vance Municipal Bond	-0.2%	-19.54%	減少
36	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-62.70%	減少
37	BTZ	Blackrock Credit Allocation	-0.3%	-46.33%	減少
38	USA	Liberty All Star Equity Fund	-0.3%	-23.99%	減少
39	AEF	Abrdn Emerging Markets Ex Ch	-0.4%	-20.55%	減少
40	EWG	Ishares Msci Germany ETF	-0.4%	-18.14%	減少
41	EWA	Ishares Msci Australia ETF	-1.4%	-33.31%	減少
42	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	全売却
43	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	全売却
44	NUW	Nuveen Amt-free Muni Val	—	EXIT	全売却
45	HIX	Western Asset High INC Ii	—	EXIT	全売却
46	XLC	Ss Comm Select Sector Spdr	—	NEW	新規購入
47	✓	Bny Mellon Mun Income INC Com	—	NEW	新規購入
48	✓	Dreyfus Mun Income INC	—	EXIT	全売却
49	NMI	Nuveen Municipal Income	—	EXIT	全売却
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	全売却