1607 Capital Partners, LLC — Q2 2018 13F 持股

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2018
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	EWJ	Ishares Msci Japan ETF	ETF-其他	12.11%	—	+0.72%
2	EWA	Ishares Msci Australia ETF	ETF-其他	5.08%	—	-2.53%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	4.58%	-1.13%	-4.53%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.32%	-0.51%	-27.24%
5	EWG	Ishares Msci Germany ETF	ETF-其他	4.05%	—	-4.20%
6	XAODX	Abrdn Total Dynamic Dividend	股票-其他	3.99%	—	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.41%	-0.33%	-13.83%
8	EWQ	Ishares Msci France ETF	ETF-其他	2.95%	—	-3.37%
9	JOF	Japan Smaller Capitalization	股票-其他	2.90%	-0.19%	+2.03%
10	BCX	Blackrock Resources & Commod	股票-其他	2.67%	—	-8.68%
11	MBB	Ishares Mbs ETF	ETF-其他	2.52%	—	-13.01%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.33%	—	+80.30%
13	SWZ	Total Return Securities Fund	股票-其他	1.96%	—	-0.63%
14	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	1.95%	—	-1.68%
15	USA	Liberty All Star Equity Fund	股票-其他	1.75%	-0.12%	+22.61%
16	ADX	Adams Diversified Equity	股票-其他	1.72%	-0.31%	+16.60%
17	WIW	Western Asst Infl-lnk Opp	股票-其他	1.66%	—	-4.73%
18	XCAFX	Morgan Stanley China A Share	股票-其他	1.62%	—	+8.61%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.58%	—	-7.90%
20	MIN	Mfs Intermediate INC Trust	股票-其他	1.45%	—	+47.61%
21	AEF	Abrdn Emerging Markets Ex Ch	股票-其他	1.42%	—	+698.23%
22	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.28%	—	+0.24%
23	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	1.22%	—	-2.16%
24	✓	Morgan Stanley Asia Pac Fd I	股票-其他	1.15%	—	-1.67%
25	EMF	Templeton Emerging Markets	股票-其他	1.11%	-0.16%	-0.49%
26	GF	New Germany Fund Inc/the	股票-其他	1.10%	-0.19%	-2.36%
27	KF	Korea Fund INC	股票-其他	1.04%	—	+1.43%
28	XWIAX	Western Asset Infl-link Sec	股票-其他	1.03%	—	-5.74%
29	IGR	Cbre Global Real Estate INC	股票-其他	0.95%	—	-2.57%
30	GAM	General American Investors	股票-其他	0.94%	—	+8.99%
31	✓	Morgan Stanley Emer Mkts Fd	股票-其他	0.92%	—	+18.71%
32	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.92%	—	+28.69%
33	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.91%	-0.58%	-1.94%
34	TDF	Templeton Dragon Fund INC	股票-其他	0.83%	+0.13%	+2.62%
35	XAWPX	Abrdn Global Premier Propert	股票-其他	0.78%	—	—
36	IHD	Voya Emrg Mrkt Hi Dvd Eqty	股票-其他	0.75%	—	-4.54%
37	EEA	European Equity Fund Inc/the	股票-其他	0.75%	-0.11%	-0.17%
38	✓	Macquarie	股票-其他	0.68%	—	-0.61%
39	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	股票-其他	0.63%	—	+12.71%
40	CII	Blackrock Enhan Lrg Cap Core	股票-其他	0.59%	—	+0.14%
41	XEGFX	Blackrock Enhanced Govern	股票-其他	0.57%	—	+6.00%
42	WEA	Western Asset Premier Bond	股票-其他	0.56%	—	+57.57%
43	BKT	BlackRock Income Trust, Inc.	股票-其他	0.55%	—	-4.21%
44	CET	Central Securities CORP	股票-其他	0.54%	—	+21.78%
45	FUND	Sprott Focus Trust INC	股票-其他	0.54%	—	+24.74%
46	XXCHNXX	China Fund INC	股票-其他	0.53%	—	+1.13%
47	EIM	Eaton Vance Municipal Bond	股票-其他	0.51%	—	-4.44%
48	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	0.50%	—	—
49	XMCRX	Mfs Charter Income Trust	股票-其他	0.49%	—	-6.20%
50	ISD	Pgim High Yield Bond Fund	股票-其他	0.47%	—	—

1–50 of 106

本季持股變動

1607 Capital Partners, LLC 於截至 Q2 2018 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	AEF	Abrdn Emerging Markets Ex Ch	+1.2%	+698.23%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+80.30%	加碼
3	MIN	Mfs Intermediate INC Trust	+0.5%	+47.61%	加碼
4	USA	Liberty All Star Equity Fund	+0.5%	+22.61%	加碼
5	ADX	Adams Diversified Equity	+0.4%	+16.60%	加碼
6	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+28.69%	加碼
7	MGF	Mfs Govt Markets INC Trust	+0.2%	+109.90%	加碼
8	WEA	Western Asset Premier Bond	+0.2%	+57.57%	加碼
9	GAM	General American Investors	+0.1%	+8.99%	加碼
10	CET	Central Securities CORP	+0.1%	+21.78%	加碼
11	FUND	Sprott Focus Trust INC	+0.1%	+24.74%	加碼
12	JHS	John Hancock Income Sec Tr	+0.1%	+37.95%	加碼
13	EWJ	Ishares Msci Japan ETF	+0.1%	+0.72%	加碼
14	XLK	Ss Technology Select Sector	+0.1%	+76.06%	加碼
15	BCX	Blackrock Resources & Commod	—	-8.68%	減碼
16	XBOEX	Blackrock Enh Glbl Dvd Tr	0%	-1.68%	減碼
17	WIW	Western Asst Infl-lnk Opp	0%	-4.73%	減碼
18	XBGYX	Blackrock Enh Intl Dvd Tr	0%	-2.16%	減碼
19	✓	Morgan Stanley Asia Pac Fd I	0%	-1.67%	減碼
20	EWQ	Ishares Msci France ETF	-0.1%	-3.37%	減碼
21	GF	New Germany Fund Inc/the	-0.1%	-2.36%	減碼
22	EMF	Templeton Emerging Markets	-0.1%	-0.49%	減碼
23	GAB	Gabelli Equity Trust	-0.1%	-52.55%	減碼
24	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.90%	減碼
25	EOD	Allspring Global Dividend Op	-0.1%	-65.79%	減碼
26	IHD	Voya Emrg Mrkt Hi Dvd Eqty	-0.2%	-4.54%	減碼
27	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.2%	-41.11%	減碼
28	EZU	Ishares Msci Eurozone ETF	-0.3%	-4.53%	減碼
29	EWG	Ishares Msci Germany ETF	-0.3%	-4.20%	減碼
30	MBB	Ishares Mbs ETF	-0.3%	-13.01%	減碼
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-13.83%	減碼
32	AGG	Ishares Core U.s. Aggregate	-1.4%	-27.24%	減碼
33	PINE	Alpine Income Property Trust, Inc.	—	EXIT	清倉
34	XAODX	Abrdn Total Dynamic Dividend	—	NEW	新建倉
35	✓	Singapore Fund	—	EXIT	清倉
36	PINE	Alpine Income Property Trust, Inc.	—	EXIT	清倉
37	XAWPX	Abrdn Global Premier Propert	—	NEW	新建倉
38	MS	Morgan Stanley	—	EXIT	清倉
39	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	清倉
40	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	新建倉
41	✓	Aberdeen Israel Fund INC	—	EXIT	清倉
42	ISD	Pgim High Yield Bond Fund	—	NEW	新建倉
43	GHY	Pgim Global High Yield Fund	—	NEW	新建倉
44	GLO	Clough Global Opportunities	—	EXIT	清倉
45	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	清倉
46	PRU	Prudential Financial, Inc.	—	EXIT	清倉
47	✓	Asia Tigers Fund	—	EXIT	清倉
48	PRU	Prudential Financial, Inc.	—	EXIT	清倉
49	✓	Aberdeen Gtr China Fd INC	—	EXIT	清倉
50	✓	Aberdeen Indonesia Fd INC	—	EXIT	清倉