1607 Capital Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5T
Holdings
133
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUISHARES | 10,972,132 | $125.2B | 8.12% | |
| 2 | —ALPINE TOTAL DYNAMIC DIVID F | 8,678,343 | $65.1B | 4.22% | |
| 3 | EWAISHARES | 3,275,957 | $63.3B | 4.10% | |
| 4 | —ALLIANCEBERNSTEIN INCOME FUN | 7,235,498 | $56.8B | 3.68% | |
| 5 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 4,057,369 | $48.2B | 3.13% | |
| 6 | EZUISHARES | 1,312,130 | $45.1B | 2.93% | |
| 7 | BCXBLACKROCK RES & COMM STRAT T | 6,092,177 | $43.9B | 2.85% | |
| 8 | WIWWESTERN ASSET CLYM INFL OPP | 3,902,178 | $43.2B | 2.80% | |
| 9 | EWGISHARES | 1,650,500 | $42.5B | 2.75% | |
| 10 | SWZSWISS HELVETIA FD INC | 3,790,901 | $38.6B | 2.50% | |
| 11 | JOFJAPAN SMALLER CAPTLZTN FD IN | 3,948,880 | $38.1B | 2.47% | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,533,356 | $30.4B | 1.97% | |
| 13 | XWIAXWESTERN ASSET CLYM INFL SEC | 2,190,957 | $25.0B | 1.62% | |
| 14 | PPTPUTNAM PREMIER INCOME TR | 5,181,065 | $24.6B | 1.59% | |
| 15 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,260,885 | $21.0B | 1.36% | |
| 16 | IEFISHARES TR | 179,575 | $19.8B | 1.28% | |
| 17 | BKTBLACKROCK INCOME TR INC | 2,929,280 | $19.4B | 1.26% | |
| 18 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,451,693 | $19.0B | 1.23% | |
| 19 | IGRCBRE CLARION GLOBAL REAL EST | 2,384,142 | $18.6B | 1.21% | |
| 20 | —NUVEEN SELECT QUALITY MUN FD | 1,243,977 | $18.2B | 1.18% | |
| 21 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,471,446 | $18.1B | 1.18% | |
| 22 | AGGISHARES TR | 162,950 | $18.1B | 1.17% | |
| 23 | —NUVEEN MUN ADVANTAGE FD INC | 1,254,149 | $18.0B | 1.17% | |
| 24 | —ABERDEEN ASIA PACIFIC INCOM | 3,521,352 | $17.6B | 1.14% | |
| 25 | —MORGAN STANLEY ASIA PAC FD I | 1,238,264 | $17.0B | 1.10% | |
| 26 | EWLISHARES | 559,551 | $16.6B | 1.08% | |
| 27 | KFKOREA FD | 510,345 | $16.6B | 1.08% | |
| 28 | —MORGAN STANLEY TRUSTS | 937,285 | $16.4B | 1.06% | |
| 29 | EFAISHARES TR | 270,800 | $15.5B | 1.00% | |
| 30 | MMTMFS MULTIMARKET INCOME TR | 2,649,196 | $15.4B | 1.00% | |
| 31 | GDOWESTERN ASSET GLOBAL CP DEFI | 922,165 | $15.2B | 0.99% | |
| 32 | BHKBLACKROCK CORE BD TR | 1,131,638 | $15.2B | 0.98% | |
| 33 | GFNEW GERMANY FD INC | 1,070,822 | $15.1B | 0.98% | |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 300,800 | $14.6B | 0.95% | |
| 35 | EMFTEMPLETON EMERGING MKTS FD I | 1,314,113 | $14.2B | 0.92% | |
| 36 | —ALPINE GLOBAL PREMIER PPTYS | 2,491,421 | $13.9B | 0.90% | |
| 37 | BTZBLACKROCK CR ALLCTN INC TR | 1,064,472 | $13.3B | 0.86% | |
| 38 | XBGYXBLACKROCK INTL GRWTH & INC T | 2,145,682 | $12.7B | 0.82% | |
| 39 | XLGIXLAZARD GLB TTL RET&INCM FD I | 1,014,860 | $12.6B | 0.82% | |
| 40 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,311,950 | $12.6B | 0.81% | |
| 41 | —MACQUARIE GLBL INFRA TOTL RE | 605,443 | $12.2B | 0.79% | |
| 42 | MCRMFS CHARTER INCOME TR | 1,459,120 | $11.9B | 0.77% | |
| 43 | TDFTEMPLETON DRAGON FD INC | 674,058 | $11.5B | 0.75% | |
| 44 | EIMEATON VANCE MUN BD FD | 824,069 | $11.0B | 0.71% | |
| 45 | XEVVXEATON VANCE LTD DUR INCOME F | 824,756 | $10.9B | 0.70% | |
| 46 | —NUVEEN MUN MKT OPPORTUNITY F | 751,300 | $10.7B | 0.69% | |
| 47 | —FORT DEARBORN INCOME SECS IN | 734,742 | $10.6B | 0.69% | |
| 48 | XEGFXBLACKROCK ENHANCED GOVT FD I | 772,161 | $10.5B | 0.68% | |
| 49 | —ABERDEEN SINGAPORE FD INC | 1,146,406 | $10.3B | 0.67% | |
| 50 | EWQISHARES | 425,012 | $10.3B | 0.67% | |
| 51 | EEAEUROPEAN EQUITY FUND | 1,303,434 | $10.2B | 0.66% | |
| 52 | FMYFIRST TRUST MORTGAGE INCM FD | 711,471 | $10.2B | 0.66% | |
| 53 | PAIWESTERN ASSET INCOME FD | 738,585 | $10.0B | 0.65% | |
| 54 | TYTRI CONTL CORP | 486,998 | $9.7B | 0.63% | |
| 55 | PIMPUTNAM MASTER INTER INCOME T | 2,138,031 | $9.4B | 0.61% | |
| 56 | —MORGAN STANLEY EMER MKTS FD | 628,467 | $8.3B | 0.54% | |
| 57 | ADXADAMS DIVERSIFIED EQUITY FD | 627,977 | $7.9B | 0.52% | |
| 58 | DPGDUFF & PHELPS UTIL CORP BD T | 773,318 | $7.4B | 0.48% | |
| 59 | FTFFRANKLIN LTD DURATION INC TR | 653,379 | $7.4B | 0.48% | |
| 60 | XGLQXCLOUGH GLOBAL EQUITY FD | 675,803 | $7.4B | 0.48% | |
| 61 | XCAFXMORGAN STANLEY CHINA A SH FD | 431,357 | $7.3B | 0.47% | |
| 62 | —ABERDEEN LATIN AMER EQTY FD | 399,544 | $7.3B | 0.47% | |
| 63 | —ABERDEEN ISRAEL FUND INC | 423,516 | $7.2B | 0.47% | |
| 64 | —LEGG MASON BW GLB INC OPP FD | 577,533 | $7.1B | 0.46% | |
| 65 | —ABERDEEN AUSTRALIA EQTY FD I | 1,213,712 | $6.7B | 0.44% | |
| 66 | GAMGENERAL AMERN INVS INC | 215,778 | $6.7B | 0.44% | |
| 67 | —CUTWATER SELECT INCOME FD | 342,704 | $6.6B | 0.43% | |
| 68 | —WESTERN ASSET EMRG MKT INCM | 635,344 | $6.5B | 0.42% | |
| 69 | JHSHANCOCK JOHN INCOME SECS TR | 465,513 | $6.5B | 0.42% | |
| 70 | USALIBERTY ALL STAR EQUITY FD | 1,288,442 | $6.4B | 0.42% | |
| 71 | —NEW IRELAND FUND INC | 472,724 | $6.1B | 0.40% | |
| 72 | JMMNUVEEN MULTI MKT INCOME FD | 850,801 | $6.1B | 0.40% | |
| 73 | —THAI FD INC | 777,252 | $5.8B | 0.38% | |
| 74 | CEECENTRAL EUR RUSS & TURK FD I | 292,226 | $5.5B | 0.35% | |
| 75 | —KOREA EQUITY FD INC | 659,533 | $5.2B | 0.34% | |
| 76 | —FIRST TR/ABERDEEN EMERG OPT | 369,107 | $5.1B | 0.33% | |
| 77 | XXCHNXXCHINA FD INC | 341,090 | $5.0B | 0.33% | |
| 78 | BRWTEMPLETON GLOBAL INCOME FD | 742,622 | $4.8B | 0.31% | |
| 79 | TWNTAIWAN FD INC | 307,547 | $4.8B | 0.31% | |
| 80 | —ABERDEEN INDONESIA FD INC | 753,070 | $4.5B | 0.29% | |
| 81 | BDJBLACKROCK ENHANCED EQT DIV T | 582,787 | $4.4B | 0.28% | |
| 82 | VBFINVESCO BD FD | 232,854 | $4.3B | 0.28% | |
| 83 | JGHNUVEEN GLOBAL HIGH INCOME FD | 307,325 | $4.3B | 0.28% | |
| 84 | —JPMORGAN CHINA REGION FD INC | 279,964 | $4.1B | 0.27% | |
| 85 | MINMFS INTER INCOME TR | 876,472 | $4.0B | 0.26% | |
| 86 | MXEMEXICO EQUITY & INCOME FD | 349,302 | $3.9B | 0.25% | |
| 87 | AQLTISHARES TR | 147,400 | $3.8B | 0.25% | |
| 88 | DPGDUFF & PHELPS GLB UTL INC FD | 233,303 | $3.7B | 0.24% | |
| 89 | XEVGXEATON VANCE SH TM DR DIVR IN | 262,864 | $3.5B | 0.23% | |
| 90 | —ASIA PAC FD INC | 357,329 | $3.4B | 0.22% | |
| 91 | EODWELLS FARGO GLOBAL DIVIDEND | 534,350 | $3.2B | 0.21% | |
| 92 | —ZWEIG FD | 240,604 | $3.1B | 0.20% | |
| 93 | MBBISHARES TR | 25,836 | $2.8B | 0.18% | |
| 94 | XFEBFIRST TR ABERDEEN GLBL OPP F | 246,440 | $2.7B | 0.18% | |
| 95 | XNROXNEUBERGER BERMAN RE ES SEC F | 525,355 | $2.7B | 0.17% | |
| 96 | ERCWELLS FARGO MULTI SECTOR INC | 214,711 | $2.6B | 0.17% | |
| 97 | AEFABERDEEN CHILE FD INC | 427,202 | $2.6B | 0.17% | |
| 98 | —ALLIANZGI EQUITY & CONV INCO | 136,960 | $2.5B | 0.16% | |
| 99 | BUIBLACKROCK UTIL & INFRASTRCTU | 133,365 | $2.5B | 0.16% | |
| 100 | MSDMORGAN STANLEY EMER MKTS DEB | 247,582 | $2.2B | 0.14% |
Page 1 of 2Next