0001172661-14-000969.txt : 20140512 0001172661-14-000969.hdr.sgml : 20140512 20140512120409 ACCESSION NUMBER: 0001172661-14-000969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1607 Capital Partners, LLC CENTRAL INDEX KEY: 0001436866 IRS NUMBER: 260529973 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13406 FILM NUMBER: 14832173 BUSINESS ADDRESS: STREET 1: 4991 LAKE BROOK DRIVE STREET 2: SUITE 125 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 1-804-525-1750 MAIL ADDRESS: STREET 1: 4991 LAKE BROOK DRIVE STREET 2: SUITE 125 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001436866 XXXXXXXX 03-31-2014 03-31-2014 false 1607 Capital Partners, LLC

4991 Lake Brook Drive Suite 125 Glen Allen VA 23060

13F HOLDINGS REPORT 028-13406 N Thomas K. Tattersall 1-804-525-1750 /s/ Thomas K. Tattersall Glen Allen VA 05-12-2014 0 118 1293577 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 7039 1152098 SH SOLE 1152098 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 1348 139444 SH SOLE 139444 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 6605 699638 SH SOLE 699638 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 7261 398285 SH SOLE 398285 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 9627 346533 SH SOLE 346533 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 9146 732830 SH SOLE 732830 0 0 ADAMS EXPRESS CO COM 006212104 10242 789095 SH SOLE 789095 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32348 4407112 SH SOLE 4407112 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 597 30700 SH SOLE 30700 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 400 39946 SH SOLE 39946 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 31842 3795215 SH SOLE 3795215 0 0 ASIA PAC FD INC COM 044901106 2479 240026 SH SOLE 240026 0 0 ASIA TIGERS FD INC COM 04516T105 910 79853 SH 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