0001172661-15-000346.txt : 20150212
0001172661-15-000346.hdr.sgml : 20150212
20150212075636
ACCESSION NUMBER: 0001172661-15-000346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15601944
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
12-31-2014
12-31-2014
false
1607 Capital Partners, LLC
4991 Lake Brook Drive
Suite 125
Glen Allen
VA
23060
13F HOLDINGS REPORT
028-13406
N
Thomas K. Tattersall
Managing Director of Operations and Marketing
1-804-525-1750
/s/ Thomas K. Tattersall
Glen Allen
VA
02-12-2015
0
124
1415886
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
10744
1935808
SH
SOLE
1935808
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
1360
137004
SH
SOLE
137004
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
5805
690238
SH
SOLE
690238
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
6548
394434
SH
SOLE
394434
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
16558
2445774
SH
SOLE
2445774
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
7925
350988
SH
SOLE
350988
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
8799
738156
SH
SOLE
738156
0
0
ADAMS EXPRESS CO
COM
006212104
11594
847500
SH
SOLE
847500
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
61222
8195671
SH
SOLE
8195671
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
3884
187800
SH
SOLE
187800
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
2494
253442
SH
SOLE
253442
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
195
27000
SH
SOLE
27000
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
39030
4597180
SH
SOLE
4597180
0
0
ASIA PAC FD INC
COM
044901106
3014
267204
SH
SOLE
267204
0
0
ASIA TIGERS FD INC
COM
04516T105
877
78253
SH
SOLE
78253
0
0
BANCROFT FUND LTD
COM
059695106
2277
113522
SH
SOLE
113522
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
681
30749
SH
SOLE
30749
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
17335
1313259
SH
SOLE
1313259
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
19142
1481559
SH
SOLE
1481559
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
6134
755414
SH
SOLE
755414
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
12432
871803
SH
SOLE
871803
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
34735
2645458
SH
SOLE
2645458
0
0
BLACKROCK INCOME TR INC
COM
09247F100
22554
3524136
SH
SOLE
3524136
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
14734
2186034
SH
SOLE
2186034
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
634
44000
SH
SOLE
44000
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
4713
327781
SH
SOLE
327781
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
47717
4914216
SH
SOLE
4914216
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
4104
197864
SH
SOLE
197864
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1004
48081
SH
SOLE
48081
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
6417
713813
SH
SOLE
713813
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
5891
297834
SH
SOLE
297834
0
0
CENTRAL SECS CORP
COM
155123102
2793
127132
SH
SOLE
127132
0
0
CHINA FD INC
COM
169373107
3371
184917
SH
SOLE
184917
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
2316
156790
SH
SOLE
156790
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
10497
724945
SH
SOLE
724945
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
10440
814376
SH
SOLE
814376
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
19714
867678
SH
SOLE
867678
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1037
85100
SH
SOLE
85100
0
0
CUTWATER SELECT INCOME FD
COM
232229104
8082
417896
SH
SOLE
417896
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1150
102001
SH
SOLE
102001
0
0
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
1489
189929
SH
SOLE
189929
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1790
82703
SH
SOLE
82703
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
855
87205
SH
SOLE
87205
0
0
EATON VANCE MUN BD FD
COM
27827X101
5087
396469
SH
SOLE
396469
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
2123
199160
SH
SOLE
199160
0
0
ELLSWORTH FUND LTD
COM
289074106
2680
307637
SH
SOLE
307637
0
0
EUROPEAN EQUITY FUND
COM
298768102
10814
1313922
SH
SOLE
1313922
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
139
15000
SH
SOLE
15000
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
3323
202033
SH
SOLE
202033
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
10295
692768
SH
SOLE
692768
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
11301
799205
SH
SOLE
799205
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
155
14820
SH
SOLE
14820
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
303
15585
SH
SOLE
15585
0
0
GDL FUND
COM SH BEN IT
361570104
2408
235399
SH
SOLE
235399
0
0
GENERAL AMERN INVS INC
COM
368802104
9589
273972
SH
SOLE
273972
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
1583
110776
SH
SOLE
110776
0
0
INDIA FD INC
COM
454089103
280
10858
SH
SOLE
10858
0
0
INVESCO BD FD
COM
46132L107
6865
373101
SH
SOLE
373101
0
0
ISHARES
MSCI AUST ETF
464286103
71256
3214057
SH
SOLE
3214057
0
0
ISHARES
MSCI CDA ETF
464286509
2216
76800
SH
SOLE
76800
0
0
ISHARES
MSCI FRANCE ETF
464286707
16977
688712
SH
SOLE
688712
0
0
ISHARES
MSCI GERMANY ETF
464286806
29362
1071200
SH
SOLE
1071200
0
0
ISHARES
MSCI JAPAN ETF
464286848
119926
10669532
SH
SOLE
10669532
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15295
251400
SH
SOLE
251400
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
48527
2691460
SH
SOLE
2691460
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
29784
3320413
SH
SOLE
3320413
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
2995
177125
SH
SOLE
177125
0
0
KOREA EQUITY FD INC
COM
50063B104
3548
460829
SH
SOLE
460829
0
0
KOREA FD
COM NEW
500634209
18806
501215
SH
SOLE
501215
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
2069
185571
SH
SOLE
185571
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
15561
984239
SH
SOLE
984239
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
9271
554814
SH
SOLE
554814
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
10294
1721431
SH
SOLE
1721431
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2139
86540
SH
SOLE
86540
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
1041
87707
SH
SOLE
87707
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3514
278679
SH
SOLE
278679
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
5778
628775
SH
SOLE
628775
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
2455
432965
SH
SOLE
432965
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
2607
312537
SH
SOLE
312537
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
6269
964464
SH
SOLE
964464
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
25836
1571721
SH
SOLE
1571721
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
19442
1309194
SH
SOLE
1309194
0
0
MORGAN STANLEY EASTN EUR FD
COM
616988101
2377
172102
SH
SOLE
172102
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1932
212520
SH
SOLE
212520
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
7917
544107
SH
SOLE
544107
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
17083
952748
SH
SOLE
952748
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3866
730898
SH
SOLE
730898
0
0
NEW GERMANY FD INC
COM
644465106
19900
1417789
SH
SOLE
1417789
0
0
NEW IRELAND FUND INC
COM
645673104
4857
384862
SH
SOLE
384862
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
773
36500
SH
SOLE
36500
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
6614
301322
SH
SOLE
301322
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
2704
207823
SH
SOLE
207823
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
8970
519982
SH
SOLE
519982
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
2943
383644
SH
SOLE
383644
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
6959
509419
SH
SOLE
509419
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
5039
369700
SH
SOLE
369700
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
5983
428615
SH
SOLE
428615
0
0
PETROLEUM & RES CORP
COM
716549100
4482
188011
SH
SOLE
188011
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
11696
2431576
SH
SOLE
2431576
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
25464
4850207
SH
SOLE
4850207
0
0
ROYCE FOCUS TR
COM
78080N108
705
96911
SH
SOLE
96911
0
0
ROYCE VALUE TR INC
COM
780910105
1589
110896
SH
SOLE
110896
0
0
SOURCE CAP INC
COM
836144105
340
4755
SH
SOLE
4755
0
0
SWISS HELVETIA FD INC
COM
870875101
37134
3333391
SH
SOLE
3333391
0
0
TAIWAN FD INC
COM
874036106
4376
267674
SH
SOLE
267674
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
15162
630696
SH
SOLE
630696
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
8478
549802
SH
SOLE
549802
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
1002
111364
SH
SOLE
111364
0
0
THAI FD INC
COM
882904105
8935
757935
SH
SOLE
757935
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
792
41820
SH
SOLE
41820
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
18734
926487
SH
SOLE
926487
0
0
TRI CONTL CORP
COM
895436103
14861
694114
SH
SOLE
694114
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
75596
1442400
SH
SOLE
1442400
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
3475
219256
SH
SOLE
219256
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
4958
478537
SH
SOLE
478537
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
446
59606
SH
SOLE
59606
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
1928
141425
SH
SOLE
141425
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
45727
4046654
SH
SOLE
4046654
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
20310
1750905
SH
SOLE
1750905
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
1480
135164
SH
SOLE
135164
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
14752
829688
SH
SOLE
829688
0
0
WESTERN ASSET INCOME FD
COM
95766T100
13245
984745
SH
SOLE
984745
0
0
ZWEIG FD
COM NEW
989834205
4621
298899
SH
SOLE
298899
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
1681
119995
SH
SOLE
119995
0
0