1607 Capital Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,123,530 | $126.3B | 8.07% | |
| 2 | IAUISHARES | 9,164,119 | $114.9B | 7.34% | |
| 3 | —ALPINE TOTAL DYNAMIC DIVID F | 8,849,719 | $67.5B | 4.31% | |
| 4 | IEFISHARES TR | 558,140 | $62.4B | 3.99% | |
| 5 | EWAISHARES | 2,974,957 | $62.2B | 3.97% | |
| 6 | EWGISHARES | 2,040,783 | $53.6B | 3.42% | |
| 7 | BCXBLACKROCK RES & COMM STRAT T | 6,238,982 | $50.8B | 3.25% | |
| 8 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 4,112,566 | $50.4B | 3.22% | |
| 9 | EZUISHARES | 1,355,930 | $46.8B | 2.99% | |
| 10 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,301,690 | $45.4B | 2.90% | |
| 11 | SWZSWISS HELVETIA FD INC | 3,823,873 | $40.9B | 2.61% | |
| 12 | WIWWESTERN ASSET CLYM INFL OPP | 3,531,887 | $39.5B | 2.52% | |
| 13 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,556,973 | $33.5B | 2.14% | |
| 14 | PPTPUTNAM PREMIER INCOME TR | 5,073,062 | $24.8B | 1.58% | |
| 15 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,574,708 | $24.8B | 1.58% | |
| 16 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,952,140 | $22.4B | 1.43% | |
| 17 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,514,092 | $20.7B | 1.32% | |
| 18 | IGRCBRE CLARION GLOBAL REAL EST | 2,429,232 | $20.4B | 1.30% | |
| 19 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,451,630 | $20.1B | 1.28% | |
| 20 | —MORGAN STANLEY ASIA PAC FD I | 1,276,218 | $19.3B | 1.23% | |
| 21 | KFKOREA FD | 514,504 | $18.5B | 1.18% | |
| 22 | EWLISHARES | 601,651 | $18.4B | 1.17% | |
| 23 | NADNUVEEN QUALITY MUNCP INCOME | 1,156,324 | $17.4B | 1.11% | |
| 24 | —ABERDEEN ASIA PACIFIC INCOM | 3,305,310 | $16.9B | 1.08% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD I | 1,332,811 | $16.8B | 1.07% | |
| 26 | GFNEW GERMANY FD INC | 1,119,082 | $16.1B | 1.03% | |
| 27 | —MORGAN STANLEY TRUSTS | 825,923 | $15.6B | 1.00% | |
| 28 | MMTMFS MULTIMARKET INCOME TR | 2,504,101 | $15.3B | 0.97% | |
| 29 | —ALPINE GLOBAL PREMIER PPTYS | 2,557,721 | $14.2B | 0.91% | |
| 30 | XLGIXLAZARD GLB TTL RET&INCM FD I | 1,007,280 | $14.1B | 0.90% | |
| 31 | —MACQUARIE GLBL INFRA TOTL RE | 626,551 | $13.7B | 0.87% | |
| 32 | XBGYXBLACKROCK INTL GRWTH & INC T | 2,297,682 | $13.6B | 0.87% | |
| 33 | GDOWESTERN ASSET GLOBAL CP DEFI | 756,787 | $13.4B | 0.85% | |
| 34 | —ABERDEEN SINGAPORE FD INC | 1,380,607 | $12.9B | 0.83% | |
| 35 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,298,015 | $12.6B | 0.80% | |
| 36 | MCRMFS CHARTER INCOME TR | 1,388,822 | $12.0B | 0.77% | |
| 37 | TDFTEMPLETON DRAGON FD INC | 678,519 | $12.0B | 0.76% | |
| 38 | BKTBLACKROCK INCOME TR INC | 1,840,300 | $11.9B | 0.76% | |
| 39 | EEAEUROPEAN EQUITY FUND | 1,393,787 | $11.0B | 0.70% | |
| 40 | EIMEATON VANCE MUN BD FD | 804,664 | $11.0B | 0.70% | |
| 41 | XEVVXEATON VANCE LTD DUR INCOME F | 790,328 | $10.8B | 0.69% | |
| 42 | EWQISHARES | 443,812 | $10.7B | 0.68% | |
| 43 | XEGFXBLACKROCK ENHANCED GOVT FD I | 738,635 | $10.2B | 0.65% | |
| 44 | TYTRI CONTL CORP | 459,098 | $9.8B | 0.63% | |
| 45 | —MORGAN STANLEY EMER MKTS FD | 642,953 | $9.4B | 0.60% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FD | 674,545 | $8.9B | 0.57% | |
| 47 | —ABERDEEN LATIN AMER EQTY FD | 415,861 | $8.8B | 0.56% | |
| 48 | USALIBERTY ALL STAR EQUITY FD | 1,695,210 | $8.8B | 0.56% | |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 557,458 | $8.1B | 0.52% | |
| 50 | FMYFIRST TRUST MORTGAGE INCM FD | 562,785 | $8.1B | 0.52% | |
| 51 | XCAFXMORGAN STANLEY CHINA A SH FD | 433,951 | $8.1B | 0.52% | |
| 52 | DPGDUFF & PHELPS UTIL CORP BD T | 814,224 | $8.0B | 0.51% | |
| 53 | XGLQXCLOUGH GLOBAL EQUITY FD | 678,123 | $7.7B | 0.49% | |
| 54 | —ABERDEEN AUSTRALIA EQTY FD I | 1,295,684 | $7.6B | 0.48% | |
| 55 | FTFFRANKLIN LTD DURATION INC TR | 619,355 | $7.5B | 0.48% | |
| 56 | GAMGENERAL AMERN INVS INC | 227,678 | $7.4B | 0.47% | |
| 57 | —LEGG MASON BW GLB INC OPP FD | 540,807 | $7.3B | 0.47% | |
| 58 | —ABERDEEN ISRAEL FUND INC | 438,941 | $7.2B | 0.46% | |
| 59 | PIMPUTNAM MASTER INTER INCOME T | 1,569,047 | $6.9B | 0.44% | |
| 60 | —WESTERN ASSET EMRG MKT INCM | 594,344 | $6.8B | 0.44% | |
| 61 | JHSHANCOCK JOHN INCOME SECS TR | 452,583 | $6.7B | 0.43% | |
| 62 | BHKBLACKROCK CORE BD TR | 463,434 | $6.6B | 0.42% | |
| 63 | —THAI FD INC | 777,936 | $6.4B | 0.41% | |
| 64 | XXCHNXXCHINA FD INC | 380,254 | $6.3B | 0.40% | |
| 65 | TWNTAIWAN FD INC | 345,072 | $6.0B | 0.38% | |
| 66 | JMMNUVEEN MULTI MKT INCOME FD | 786,717 | $5.9B | 0.38% | |
| 67 | —KOREA EQUITY FD INC | 680,253 | $5.8B | 0.37% | |
| 68 | —NEW IRELAND FUND INC | 464,741 | $5.7B | 0.36% | |
| 69 | CEECENTRAL EUR RUSS & TURK FD I | 290,626 | $5.6B | 0.36% | |
| 70 | —FIRST TR/ABERDEEN EMERG OPT | 360,107 | $5.5B | 0.35% | |
| 71 | —ABERDEEN INDONESIA FD INC | 764,870 | $5.1B | 0.32% | |
| 72 | EODWELLS FARGO GLOBAL DIVIDEND | 854,644 | $5.0B | 0.32% | |
| 73 | —JPMORGAN CHINA REGION FD INC | 276,764 | $4.8B | 0.30% | |
| 74 | JGHNUVEEN GLOBAL HIGH INCOME FD | 289,787 | $4.5B | 0.29% | |
| 75 | BDJBLACKROCK ENHANCED EQT DIV T | 552,387 | $4.4B | 0.28% | |
| 76 | BRWTEMPLETON GLOBAL INCOME FD | 696,991 | $4.3B | 0.28% | |
| 77 | —ASIA PAC FD INC | 363,947 | $3.8B | 0.25% | |
| 78 | MINMFS INTER INCOME TR | 847,466 | $3.8B | 0.25% | |
| 79 | AQLTISHARES TR | 143,300 | $3.7B | 0.24% | |
| 80 | MXEMEXICO EQUITY & INCOME FD | 345,102 | $3.6B | 0.23% | |
| 81 | CETCENTRAL SECS CORP | 166,050 | $3.5B | 0.23% | |
| 82 | XEVGXEATON VANCE SH TM DR DIVR IN | 247,164 | $3.4B | 0.22% | |
| 83 | XNROXNEUBERGER BERMAN RE ES SEC F | 516,355 | $2.9B | 0.19% | |
| 84 | FUNDSPROTT FOCUS TR INC | 421,259 | $2.9B | 0.19% | |
| 85 | RVTROYCE VALUE TR INC | 221,734 | $2.8B | 0.18% | |
| 86 | XFEBFIRST TR ABERDEEN GLBL OPP F | 238,090 | $2.8B | 0.18% | |
| 87 | AEFABERDEEN CHILE FD INC | 440,502 | $2.8B | 0.18% | |
| 88 | RGTROYCE GLOBAL VALUE TR INC | 287,403 | $2.3B | 0.15% | |
| 89 | MSDMORGAN STANLEY EMER MKTS DEB | 241,582 | $2.3B | 0.15% | |
| 90 | VVRINVESCO SR INCOME TR | 525,232 | $2.3B | 0.15% | |
| 91 | —NUVEEN GLOBAL EQUITY INCOME | 173,669 | $2.1B | 0.13% | |
| 92 | —ABERDEEN GTR CHINA FD INC | 220,238 | $2.0B | 0.13% | |
| 93 | XSCDXLMP CAP & INCOME FD INC | 146,121 | $2.0B | 0.13% | |
| 94 | —ASIA TIGERS FD INC | 195,392 | $2.0B | 0.13% | |
| 95 | —ZWEIG FD | 145,591 | $1.9B | 0.12% | |
| 96 | —LATIN AMERN DISCOVERY FD INC | 177,255 | $1.8B | 0.11% | |
| 97 | —ALPINE GLOBAL DYNAMIC DIVD F | 198,076 | $1.7B | 0.11% | |
| 98 | IAEVOYA ASIA PAC DIVID EQUITY I | 174,909 | $1.7B | 0.11% | |
| 99 | —ABERDEEN EMERGING MKTS SMALL | 132,705 | $1.7B | 0.11% | |
| 100 | —DELAWARE ENHANCED GBL DIV & | 162,450 | $1.6B | 0.10% |
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