1607 Capital Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUISHARES | 10,849,532 | $124.8B | 8.52% | |
| 2 | —ALPINE TOTAL DYNAMIC DIVID F | 8,729,405 | $63.4B | 4.33% | |
| 3 | EWAISHARES | 3,109,757 | $60.5B | 4.13% | |
| 4 | EWGISHARES | 2,107,283 | $50.7B | 3.46% | |
| 5 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 4,039,902 | $47.9B | 3.27% | |
| 6 | BCXBLACKROCK RES & COMM STRAT T | 6,120,483 | $47.1B | 3.22% | |
| 7 | EZUISHARES | 1,319,230 | $42.6B | 2.91% | |
| 8 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,199,234 | $41.1B | 2.80% | |
| 9 | WIWWESTERN ASSET CLYM INFL OPP | 3,690,289 | $41.0B | 2.80% | |
| 10 | SWZSWISS HELVETIA FD INC | 3,817,501 | $39.5B | 2.70% | |
| 11 | AGGISHARES TR | 349,200 | $39.3B | 2.68% | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,529,874 | $32.8B | 2.24% | |
| 13 | IEFISHARES TR | 284,150 | $32.1B | 2.19% | |
| 14 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,532,280 | $24.5B | 1.67% | |
| 15 | PPTPUTNAM PREMIER INCOME TR | 5,116,564 | $24.0B | 1.64% | |
| 16 | XWIAXWESTERN ASSET CLYM INFL SEC | 2,065,443 | $23.7B | 1.62% | |
| 17 | IGRCBRE CLARION GLOBAL REAL EST | 2,391,432 | $19.7B | 1.34% | |
| 18 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,495,725 | $19.1B | 1.31% | |
| 19 | —NUVEEN SELECT QUALITY MUN FD | 1,230,396 | $19.1B | 1.30% | |
| 20 | NZFNUVEEN ENHANCED MUN CREDIT O | 1,179,446 | $18.8B | 1.28% | |
| 21 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,449,093 | $18.0B | 1.23% | |
| 22 | —ABERDEEN ASIA PACIFIC INCOM | 3,451,640 | $17.3B | 1.18% | |
| 23 | BKTBLACKROCK INCOME TR INC | 2,593,023 | $17.2B | 1.17% | |
| 24 | —MORGAN STANLEY ASIA PAC FD I | 1,231,194 | $17.0B | 1.16% | |
| 25 | EWLISHARES | 565,351 | $16.8B | 1.14% | |
| 26 | KFKOREA FD | 508,945 | $16.5B | 1.12% | |
| 27 | —MORGAN STANLEY TRUSTS | 890,185 | $16.3B | 1.12% | |
| 28 | MMTMFS MULTIMARKET INCOME TR | 2,614,096 | $15.8B | 1.08% | |
| 29 | GDOWESTERN ASSET GLOBAL CP DEFI | 913,668 | $15.6B | 1.06% | |
| 30 | EMFTEMPLETON EMERGING MKTS FD I | 1,319,111 | $15.0B | 1.03% | |
| 31 | GFNEW GERMANY FD INC | 1,104,882 | $14.7B | 1.00% | |
| 32 | —ALPINE GLOBAL PREMIER PPTYS | 2,485,921 | $13.6B | 0.93% | |
| 33 | XLGIXLAZARD GLB TTL RET&INCM FD I | 1,009,980 | $13.2B | 0.90% | |
| 34 | —MACQUARIE GLBL INFRA TOTL RE | 609,401 | $13.0B | 0.89% | |
| 35 | —ABERDEEN SINGAPORE FD INC | 1,361,772 | $12.3B | 0.84% | |
| 36 | XBGYXBLACKROCK INTL GRWTH & INC T | 2,139,282 | $12.3B | 0.84% | |
| 37 | MCRMFS CHARTER INCOME TR | 1,450,840 | $12.3B | 0.84% | |
| 38 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,270,950 | $11.9B | 0.81% | |
| 39 | TDFTEMPLETON DRAGON FD INC | 676,919 | $11.7B | 0.80% | |
| 40 | EIMEATON VANCE MUN BD FD | 821,510 | $11.6B | 0.79% | |
| 41 | XEVVXEATON VANCE LTD DUR INCOME F | 834,256 | $11.2B | 0.77% | |
| 42 | XEGFXBLACKROCK ENHANCED GOVT FD I | 782,956 | $10.7B | 0.73% | |
| 43 | —NUVEEN MUN MKT OPPORTUNITY F | 700,252 | $10.6B | 0.72% | |
| 44 | FMYFIRST TRUST MORTGAGE INCM FD | 715,708 | $10.3B | 0.71% | |
| 45 | EEAEUROPEAN EQUITY FUND | 1,300,834 | $10.1B | 0.69% | |
| 46 | TYTRI CONTL CORP | 474,198 | $9.7B | 0.66% | |
| 47 | EWQISHARES | 423,512 | $9.7B | 0.66% | |
| 48 | BHKBLACKROCK CORE BD TR | 672,370 | $9.4B | 0.64% | |
| 49 | PIMPUTNAM MASTER INTER INCOME T | 2,076,131 | $9.0B | 0.61% | |
| 50 | EFAISHARES TR | 156,398 | $8.7B | 0.60% | |
| 51 | ADXADAMS DIVERSIFIED EQUITY FD | 670,192 | $8.5B | 0.58% | |
| 52 | —MORGAN STANLEY EMER MKTS FD | 630,667 | $8.4B | 0.57% | |
| 53 | —ABERDEEN LATIN AMER EQTY FD | 404,344 | $8.1B | 0.56% | |
| 54 | XCAFXMORGAN STANLEY CHINA A SH FD | 433,757 | $7.7B | 0.53% | |
| 55 | —LEGG MASON BW GLB INC OPP FD | 586,007 | $7.6B | 0.52% | |
| 56 | USALIBERTY ALL STAR EQUITY FD | 1,501,664 | $7.5B | 0.51% | |
| 57 | DPGDUFF & PHELPS UTIL CORP BD T | 774,266 | $7.5B | 0.51% | |
| 58 | FTFFRANKLIN LTD DURATION INC TR | 639,868 | $7.4B | 0.51% | |
| 59 | XGLQXCLOUGH GLOBAL EQUITY FD | 683,123 | $7.3B | 0.50% | |
| 60 | GAMGENERAL AMERN INVS INC | 232,378 | $7.2B | 0.49% | |
| 61 | —ABERDEEN ISRAEL FUND INC | 422,386 | $7.0B | 0.48% | |
| 62 | —WESTERN ASSET EMRG MKT INCM | 630,544 | $6.8B | 0.47% | |
| 63 | —ABERDEEN AUSTRALIA EQTY FD I | 1,180,013 | $6.7B | 0.45% | |
| 64 | JHSHANCOCK JOHN INCOME SECS TR | 454,313 | $6.6B | 0.45% | |
| 65 | —THAI FD INC | 780,136 | $6.2B | 0.42% | |
| 66 | JMMNUVEEN MULTI MKT INCOME FD | 794,472 | $5.9B | 0.41% | |
| 67 | —NEW IRELAND FUND INC | 461,441 | $5.5B | 0.37% | |
| 68 | —FIRST TR/ABERDEEN EMERG OPT | 367,007 | $5.4B | 0.37% | |
| 69 | CEECENTRAL EUR RUSS & TURK FD I | 292,126 | $5.4B | 0.37% | |
| 70 | —KOREA EQUITY FD INC | 662,433 | $5.2B | 0.36% | |
| 71 | TWNTAIWAN FD INC | 334,432 | $5.1B | 0.35% | |
| 72 | XXCHNXXCHINA FD INC | 340,790 | $4.9B | 0.34% | |
| 73 | —ABERDEEN INDONESIA FD INC | 760,270 | $4.7B | 0.32% | |
| 74 | BRWTEMPLETON GLOBAL INCOME FD | 736,355 | $4.7B | 0.32% | |
| 75 | BDJBLACKROCK ENHANCED EQT DIV T | 569,587 | $4.5B | 0.31% | |
| 76 | JGHNUVEEN GLOBAL HIGH INCOME FD | 303,487 | $4.4B | 0.30% | |
| 77 | —JPMORGAN CHINA REGION FD INC | 279,964 | $4.3B | 0.29% | |
| 78 | MINMFS INTER INCOME TR | 876,566 | $4.1B | 0.28% | |
| 79 | AQLTISHARES TR | 146,800 | $3.9B | 0.26% | |
| 80 | EODWELLS FARGO GLOBAL DIVIDEND | 642,495 | $3.8B | 0.26% | |
| 81 | MXEMEXICO EQUITY & INCOME FD | 349,302 | $3.8B | 0.26% | |
| 82 | —ASIA PAC FD INC | 367,335 | $3.6B | 0.24% | |
| 83 | XEVGXEATON VANCE SH TM DR DIVR IN | 260,364 | $3.5B | 0.24% | |
| 84 | CETCENTRAL SECS CORP | 171,750 | $3.4B | 0.23% | |
| 85 | MBBISHARES TR | 27,036 | $3.0B | 0.20% | |
| 86 | XNROXNEUBERGER BERMAN RE ES SEC F | 513,055 | $2.9B | 0.20% | |
| 87 | XFEBFIRST TR ABERDEEN GLBL OPP F | 246,090 | $2.8B | 0.19% | |
| 88 | FUNDSPROTT FOCUS TR INC | 428,359 | $2.8B | 0.19% | |
| 89 | AEFABERDEEN CHILE FD INC | 427,202 | $2.7B | 0.18% | |
| 90 | RVTROYCE VALUE TR INC | 222,834 | $2.6B | 0.18% | |
| 91 | MSDMORGAN STANLEY EMER MKTS DEB | 252,782 | $2.3B | 0.16% | |
| 92 | BTZBLACKROCK CR ALLCTN INC TR | 175,000 | $2.3B | 0.16% | |
| 93 | VVRINVESCO SR INCOME TR | 541,632 | $2.3B | 0.15% | |
| 94 | —CUTWATER SELECT INCOME FD | 114,123 | $2.3B | 0.15% | |
| 95 | RGTROYCE GLOBAL VALUE TR INC | 286,203 | $2.2B | 0.15% | |
| 96 | —NUVEEN GLOBAL EQUITY INCOME | 172,169 | $2.0B | 0.14% | |
| 97 | XSCDXLMP CAP & INCOME FD INC | 150,721 | $2.0B | 0.14% | |
| 98 | ERCWELLS FARGO MULTI SECTOR INC | 151,047 | $1.9B | 0.13% | |
| 99 | —ZWEIG FD | 145,391 | $1.8B | 0.12% | |
| 100 | —ALLIANZGI EQUITY & CONV INCO | 98,015 | $1.8B | 0.12% |
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