1607 Capital Partners, LLC — Q2 2021 13F 持股

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 2021
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	13.68%	—	+4.69%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	7.69%	-0.33%	+0.66%
3	MBB	Ishares Mbs ETF	ETF-其他	6.57%	—	+45.77%
4	EZU	Ishares Msci Eurozone ETF	ETF-其他	4.58%	-1.13%	-1.83%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	3.80%	+0.58%	+43.58%
6	XAODX	Abrdn Total Dynamic Dividend	股票-其他	3.44%	—	-5.98%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.55%	—	+43.21%
8	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.44%	-0.58%	+8.91%
9	JOF	Japan Smaller Capitalization	股票-其他	2.18%	-0.19%	-4.02%
10	ADX	Adams Diversified Equity	股票-其他	2.05%	-0.31%	+0.24%
11	WIW	Western Asst Infl-lnk Opp	股票-其他	1.98%	—	-2.53%
12	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	1.92%	—	-13.40%
13	AEF	Abrdn Emerging Markets Ex Ch	股票-其他	1.75%	—	-1.41%
14	GAM	General American Investors	股票-其他	1.71%	—	+0.09%
15	KTF	Dws Municipal Income Trust	股票-其他	1.58%	—	+1.38%
16	XCAFX	Morgan Stanley China A Share	股票-其他	1.56%	—	-6.39%
17	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	1.55%	—	-17.42%
18	EWA	Ishares Msci Australia ETF	ETF-其他	1.44%	—	+89.61%
19	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.39%	—	-5.06%
20	GF	New Germany Fund Inc/the	股票-其他	1.38%	-0.19%	-3.31%
21	KF	Korea Fund INC	股票-其他	1.21%	—	-0.77%
22	EMF	Templeton Emerging Markets	股票-其他	1.15%	-0.16%	-6.04%
23	BSTZ	Blackrock Sci & Tech Trm Tr	股票-其他	1.15%	—	-7.29%
24	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	1.11%	—	-2.81%
25	EEA	European Equity Fund Inc/the	股票-其他	1.11%	-0.11%	-3.59%
26	MYI	Blackrock Muniyield Qlty Iii	股票-其他	1.06%	+0.16%	NEW
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.92%	—	-8.42%
28	NUW	Nuveen Amt-free Muni Val	股票-其他	0.90%	—	+1.47%
29	CET	Central Securities CORP	股票-其他	0.82%	—	-0.47%
30	EVN	Eaton Vance Muni INC Tr	股票-其他	0.80%	—	-10.12%
31	WEA	Western Asset Premier Bond	股票-其他	0.79%	—	-17.22%
32	MMU	Western Asset Managed Munici	股票-其他	0.78%	—	+1.07%
33	NFJ	Virtus Dvd Intrst & Prm Str	股票-其他	0.78%	—	-0.74%
34	XFDEX	First Tr Dyn Eur Eqty INC	股票-其他	0.73%	—	+8.35%
35	AFB	Allianceberstein Ntl Muni	股票-其他	0.72%	—	-21.54%
36	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.68%	—	-55.09%
37	SBI	Western Asset Intermediate	股票-其他	0.68%	—	+0.86%
38	JHI	John Hancock Investors Tr	股票-其他	0.67%	—	-13.65%
39	JHS	John Hancock Income Sec Tr	股票-其他	0.65%	—	-9.65%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.65%	—	-26.73%
41	FUND	Sprott Focus Trust INC	股票-其他	0.62%	—	-0.47%
42	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.57%	—	-13.96%
43	BGT	Blackrock Fltng Rt INC Tr	股票-其他	0.55%	—	+1.87%
44	IGR	Cbre Global Real Estate INC	股票-其他	0.55%	—	-28.57%
45	XBFZX	Blackrock Ca Muni INC Tr	股票-其他	0.54%	—	+0.95%
46	ETG	Eaton Vance T/a Gl Dvd Incm	股票-其他	0.52%	—	-13.73%
47	MIN	Mfs Intermediate INC Trust	股票-其他	0.51%	—	-45.39%
48	XXCHNXX	China Fund INC	股票-其他	0.50%	—	-6.26%
49	IHD	Voya Emrg Mrkt Hi Dvd Eqty	股票-其他	0.48%	—	-22.71%
50	✓	Abrdn Australia Equity Fd In	股票-其他	0.47%	—	-27.04%

1–50 of 116

本季持股變動

1607 Capital Partners, LLC 於截至 Q2 2021 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	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
2	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
3	MBB	Ishares Mbs ETF	—	EXIT	清倉
4	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
5	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	清倉
6	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
7	JOF	Japan Smaller Capitalization	—	EXIT	清倉
8	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
9	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	清倉
10	ADX	Adams Diversified Equity	—	EXIT	清倉
11	WIW	Western Asst Infl-lnk Opp	—	EXIT	清倉
12	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	清倉
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
14	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	清倉
15	XCAFX	Morgan Stanley China A Share	—	EXIT	清倉
16	GAM	General American Investors	—	EXIT	清倉
17	XJEQX	Abrdn Japan Equity Fund INC	—	EXIT	清倉
18	KTF	Dws Municipal Income Trust	—	EXIT	清倉
19	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清倉
20	GF	New Germany Fund Inc/the	—	EXIT	清倉
21	EMF	Templeton Emerging Markets	—	EXIT	清倉
22	KF	Korea Fund INC	—	EXIT	清倉
23	EEA	European Equity Fund Inc/the	—	EXIT	清倉
24	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	清倉
25	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	清倉
26	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
27	MIN	Mfs Intermediate INC Trust	—	EXIT	清倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
29	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	清倉
30	WEA	Western Asset Premier Bond	—	EXIT	清倉
31	BCX	Blackrock Resources & Commod	—	EXIT	清倉
32	EVN	Eaton Vance Muni INC Tr	—	EXIT	清倉
33	AFB	Allianceberstein Ntl Muni	—	EXIT	清倉
34	NUW	Nuveen Amt-free Muni Val	—	EXIT	清倉
35	XLK	Ss Technology Select Sector	—	EXIT	清倉
36	JHI	John Hancock Investors Tr	—	EXIT	清倉
37	CET	Central Securities CORP	—	EXIT	清倉
38	MMU	Western Asset Managed Munici	—	EXIT	清倉
39	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
40	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	清倉
41	JHS	John Hancock Income Sec Tr	—	EXIT	清倉
42	IGR	Cbre Global Real Estate INC	—	EXIT	清倉
43	SBI	Western Asset Intermediate	—	EXIT	清倉
44	XFDEX	First Tr Dyn Eur Eqty INC	—	EXIT	清倉
45	TDF	Templeton Dragon Fund, Inc.	—	EXIT	清倉
46	✓	Abrdn Australia Equity Fd In	—	EXIT	清倉
47	IHD	Voya Emrg Mrkt Hi Dvd Eqty	—	EXIT	清倉
48	FUND	Sprott Focus Trust INC	—	EXIT	清倉
49	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	清倉
50	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	清倉