1607 Capital Partners, LLC — Q1 2016 13F 持股

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

1–50 of 133

本季持股變動

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