1607 Capital Partners, LLC — Q4 2014 13F 持股

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

申報總市值

US$13.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ACWI	iShares MSCI ACWI ETF	ETF-其他	8.47%	—	+3.72%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.34%	—	+3.55%
3	EWA	Ishares Msci Australia ETF	ETF-其他	5.03%	—	+5.85%
4	AB	AllianceBernstein Holding L.P.	股票-其他	4.32%	—	-4.06%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.43%	—	+18.34%
6	BCX	Blackrock Resources & Commod	股票-其他	3.37%	—	+76.13%
7	WIW	Western Asst Infl-lnk Opp	股票-其他	3.23%	—	+6.71%
8	PINE	Alpine Income Property Trust, Inc.	股票-其他	2.76%	—	+12.81%
9	SWZ	Total Return Securities Fund	股票-其他	2.62%	—	-0.09%
10	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	2.45%	—	+20.30%
11	JOF	Japan Smaller Capitalization	股票-其他	2.10%	-0.19%	+12.61%
12	EWG	Ishares Msci Germany ETF	ETF-其他	2.07%	—	+22.65%
13	✓	Montgomery Str Income Secs I	股票-其他	1.82%	—	+0.04%
14	PPT	Putnam Premier Income Trust	股票-其他	1.80%	—	-1.22%
15	BKT	BlackRock Income Trust, Inc.	股票-其他	1.59%	—	+10.29%
16	XWIAX	Western Asset Infl-link Sec	股票-其他	1.43%	—	+0.92%
17	GF	New Germany Fund Inc/the	股票-其他	1.41%	-0.19%	-7.53%
18	UTF	Cohen & Steers Infrastructur	股票-其他	1.39%	—	-0.92%
19	✓	Morgan Stanley Asia Pac Fd I	股票-其他	1.37%	—	-8.82%
20	BTZ	Blackrock Credit Allocation	股票-其他	1.35%	—	-4.36%
21	KF	Korea Fund INC	股票-其他	1.33%	—	+1.23%
22	✓	Transamerica Income Shs INC	股票-其他	1.32%	—	—
23	BHK	Blackrock Core Bond Trust	股票-其他	1.22%	—	—
24	MS	Morgan Stanley	股票-金融	1.21%	—	+2.72%
25	EWQ	Ishares Msci France ETF	ETF-其他	1.20%	—	-33.80%
26	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.17%	—	+9.49%
27	XLGIX	Lazard Glbl Ttl Rtrn & INC	股票-其他	1.10%	—	-0.90%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	1.08%	-0.11%	EXIT
29	TDF	Templeton Dragon Fund INC	股票-其他	1.07%	+0.13%	-0.80%
30	TY	Tri-continental CORP	股票-其他	1.05%	—	—
31	GDO	Western Ast Glb CORP Opprnty	股票-其他	1.04%	—	+1.99%
32	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	1.04%	—	-0.74%
33	PAI	Western Asset Investment Gra	股票-其他	0.94%	—	+0.51%
34	XEGFX	Blackrock Enhanced Govern	股票-其他	0.88%	—	-16.56%
35	PIM	Putnam Master Intrm INC Tr	股票-其他	0.83%	—	-1.60%
36	ADX	Adams Diversified Equity	股票-其他	0.82%	-0.31%	+2.75%
37	✓	Fort Dearborn Income Secs In	股票-其他	0.80%	—	+3.00%
38	EEA	European Equity Fund Inc/the	股票-其他	0.76%	-0.11%	+9.29%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.76%	—	+14.19%
40	XGLQX	Clough Global Equity Fund	股票-其他	0.74%	—	-1.28%
41	GLO	Clough Global Opportunities	股票-其他	0.74%	—	+8.82%
42	FMY	First Trust Mortgage Income	股票-其他	0.73%	—	+1.05%
43	USA	Liberty All Star Equity Fund	股票-其他	0.73%	-0.12%	+4.87%
44	GAM	General American Investors	股票-其他	0.68%	—	+2.30%
45	LEG	Leggett & Platt, Incorporated	股票-循環性消費	0.65%	—	+1.56%
46	JGH	Nuveen Global High Income	股票-其他	0.63%	—	—
47	THFG	Thai Fund INC	股票-其他	0.63%	—	+0.40%
48	✓	Singapore Fund	股票-其他	0.62%	—	+0.61%
49	EMF	Templeton Emerging Markets	股票-其他	0.60%	-0.16%	+91.15%
50	✓	Cutwater Select Income Fd	股票-其他	0.57%	—	-21.95%

1–50 of 124

本季持股變動

1607 Capital Partners, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BCX	Blackrock Resources & Commod	+1.2%	+76.13%	加碼
2	EWG	Ishares Msci Germany ETF	+0.4%	+22.65%	加碼
3	✓	Nuveen Mun Advantage Fd INC	+0.4%	+272.84%	加碼
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+18.34%	加碼
5	PINE	Alpine Income Property Trust, Inc.	+0.4%	+12.81%	加碼
6	IHD	Voya Emrg Mrkt Hi Dvd Eqty	+0.3%	+869.35%	加碼
7	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.3%	+20.30%	加碼
8	NZF	Nuveen Municipal Credit Income Fund	+0.3%	+244.55%	加碼
9	EMF	Templeton Emerging Markets	+0.2%	+91.15%	加碼
10	✓	Nuveen Select Quality Mun Fd	+0.2%	+78.98%	加碼
11	BKT	BlackRock Income Trust, Inc.	+0.2%	+10.29%	加碼
12	WIW	Western Asst Infl-lnk Opp	+0.2%	+6.71%	加碼
13	IGR	Cbre Global Real Estate INC	+0.2%	+41.99%	加碼
14	✓	Alpine Global Dynamic Dividend Fund	+0.1%	+208.96%	加碼
15	GLO	Clough Global Opportunities	+0.1%	+8.82%	加碼
16	JOF	Japan Smaller Capitalization	+0.1%	+12.61%	加碼
17	BLK	BlackRock, Inc.	+0.1%	+31.49%	加碼
18	VGK	Vanguard Ftse Europe ETF	0%	+3.55%	加碼
19	EWA	Ishares Msci Australia ETF	0%	+5.85%	加碼
20	PPT	Putnam Premier Income Trust	-0.1%	-1.22%	減碼
21	TDF	Templeton Dragon Fund INC	-0.1%	-0.80%	減碼
22	BTZ	Blackrock Credit Allocation	-0.1%	-4.36%	減碼
23	CEE	Central And Eastern Europe F	-0.1%	+2.39%	加碼
24	MXE	Mexico Equity And Income Fd	-0.1%	-1.90%	減碼
25	KF	Korea Fund INC	-0.1%	+1.23%	加碼
26	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.1%	-0.90%	減碼
27	MMT	Aberdeen Multi-Market Income Fund	-0.1%	+1.46%	加碼
28	BUI	Blckrck Util Infra & Pwr Opp	-0.1%	-29.41%	減碼
29	ETJ	Eaton Vance Rsk-mgd Divers	-0.1%	-35.12%	減碼
30	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	-0.74%	減碼
31	IFN	Aberdeen India Fund INC	-0.1%	-85.58%	減碼
32	AB	AllianceBernstein Holding L.P.	-0.1%	-4.06%	減碼
33	XEGFX	Blackrock Enhanced Govern	-0.1%	-16.56%	減碼
34	✓	Cutwater Select Income Fd	-0.2%	-21.95%	減碼
35	EFA	Ishares Msci Eafe ETF	-0.2%	-12.65%	減碼
36	BN	Brookfield Corporation	-0.2%	-75.21%	減碼
37	✓	Morgan Stanley Asia Pac Fd I	-0.3%	-8.82%	減碼
38	✓	Mfs Intermarket Income Trust	-0.3%	-58.94%	減碼
39	GF	New Germany Fund Inc/the	-0.4%	-7.53%	減碼
40	SWZ	Total Return Securities Fund	-0.5%	-0.09%	減碼
41	EWQ	Ishares Msci France ETF	-0.7%	-33.80%	減碼
42	BHK	Blackrock Core Bond Trust	—	NEW	新建倉
43	✓	Blackrock Income Opp Trust I	—	EXIT	清倉
44	✓	Blackrock Real Asset Equity	—	EXIT	清倉
45	JGH	Nuveen Global High Income	—	NEW	新建倉
46	✓	Blackrock Ecosolutions	—	EXIT	清倉
47	✓	Nuveen Diver Currency Oppor	—	EXIT	清倉
48	✓	Nuveen Global Income Oppty	—	EXIT	清倉
49	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	清倉
50	✓	Delaware Enhanced Gbl Div &	—	NEW	新建倉