0001172661-16-002650.txt : 20160216
0001172661-16-002650.hdr.sgml : 20160215
20160216060104
ACCESSION NUMBER: 0001172661-16-002650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161422430
BUSINESS ADDRESS:
STREET 1: 13 S. 13TH STREET
STREET 2: SUITE 400
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 1-804-525-1750
MAIL ADDRESS:
STREET 1: 13 S. 13TH STREET
STREET 2: SUITE 400
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001436866
XXXXXXXX
12-31-2015
12-31-2015
false
1607 Capital Partners, LLC
13 S. 13th Street
Suite 400
Richmond
VA
23219
13F HOLDINGS REPORT
028-13406
N
Thomas K. Tattersall
Managing Director of Operations and Marketing
1-804-525-1750
/s/ Thomas K. Tattersall
Richmond
VA
02-16-2016
0
132
1529934
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
14788
3235882
SH
SOLE
3235882
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
4274
784148
SH
SOLE
784148
0
0
ABERDEEN CHILE FD INC
COM
00301W105
2183
391209
SH
SOLE
391209
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
1199
110417
SH
SOLE
110417
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
1571
183478
SH
SOLE
183478
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
4106
743879
SH
SOLE
743879
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
7319
424016
SH
SOLE
424016
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
19630
2549366
SH
SOLE
2549366
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
6194
406152
SH
SOLE
406152
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
9022
1054027
SH
SOLE
1054027
0
0
ADAM NAT RES FD INC
COM
00548F105
2288
128993
SH
SOLE
128993
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
9266
722247
SH
SOLE
722247
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
919
165512
SH
SOLE
165512
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
53251
6942702
SH
SOLE
6942702
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2753
153300
SH
SOLE
153300
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
1943
219576
SH
SOLE
219576
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
11321
1962125
SH
SOLE
1962125
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
59378
7731529
SH
SOLE
7731529
0
0
ASIA PAC FD INC
COM
044901106
3175
315284
SH
SOLE
315284
0
0
ASIA TIGERS FD INC
COM
04516T105
1231
135920
SH
SOLE
135920
0
0
BANCROFT FUND LTD
COM
059695106
1692
92973
SH
SOLE
92973
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
17852
1412324
SH
SOLE
1412324
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
17729
1436726
SH
SOLE
1436726
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
4987
655358
SH
SOLE
655358
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
10935
801073
SH
SOLE
801073
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
48538
3803902
SH
SOLE
3803902
0
0
BLACKROCK INCOME TR INC
COM
09247F100
23633
3704209
SH
SOLE
3704209
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
12811
2053082
SH
SOLE
2053082
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1411
99600
SH
SOLE
99600
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
3960
266134
SH
SOLE
266134
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
43415
6106238
SH
SOLE
6106238
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
3902
232527
SH
SOLE
232527
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
17264
2259648
SH
SOLE
2259648
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
5082
305567
SH
SOLE
305567
0
0
CENTRAL SECS CORP
COM
155123102
1977
103932
SH
SOLE
103932
0
0
CHINA FD INC
COM
169373107
5407
348421
SH
SOLE
348421
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
1710
126920
SH
SOLE
126920
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
8762
699285
SH
SOLE
699285
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
8316
796512
SH
SOLE
796512
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
25992
1362238
SH
SOLE
1362238
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
875
71600
SH
SOLE
71600
0
0
CUSHING RENAISSANCE FD
COM
231647108
620
43428
SH
SOLE
43428
0
0
CUTWATER SELECT INCOME FD
COM
232229104
6836
374363
SH
SOLE
374363
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1869
199850
SH
SOLE
199850
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
3644
247403
SH
SOLE
247403
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
4560
496226
SH
SOLE
496226
0
0
EATON VANCE MUN BD FD
COM
27827X101
9100
701069
SH
SOLE
701069
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1640
161374
SH
SOLE
161374
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
2486
185361
SH
SOLE
185361
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
1950
251667
SH
SOLE
251667
0
0
EUROPEAN EQUITY FUND
COM
298768102
10500
1302610
SH
SOLE
1302610
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
2541
250794
SH
SOLE
250794
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
935
110571
SH
SOLE
110571
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
8321
484878
SH
SOLE
484878
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
4446
340394
SH
SOLE
340394
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
10873
747810
SH
SOLE
747810
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
10927
753051
SH
SOLE
753051
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
5460
509289
SH
SOLE
509289
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
401
38542
SH
SOLE
38542
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1349
81146
SH
SOLE
81146
0
0
GDL FUND
COM SH BEN IT
361570104
2118
211567
SH
SOLE
211567
0
0
GENERAL AMERN INVS INC
COM
368802104
8034
251536
SH
SOLE
251536
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
5914
440369
SH
SOLE
440369
0
0
INVESCO BD FD
COM
46132L107
6700
381350
SH
SOLE
381350
0
0
ISHARES
MSCI AUST ETF
464286103
61138
3224557
SH
SOLE
3224557
0
0
ISHARES
MSCI EURZONE ETF
464286608
46445
1325480
SH
SOLE
1325480
0
0
ISHARES
MSCI FRANCE ETF
464286707
13149
543112
SH
SOLE
543112
0
0
ISHARES
MSCI SZ CAP ETF
464286749
15745
507262
SH
SOLE
507262
0
0
ISHARES
MSCI GERMANY ETF
464286806
42551
1624700
SH
SOLE
1624700
0
0
ISHARES
MSCI JAPAN ETF
464286848
127882
10551332
SH
SOLE
10551332
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2052
19000
SH
SOLE
19000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
6816
64550
SH
SOLE
64550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12085
205800
SH
SOLE
205800
0
0
ISHARES TR
CORE US TR BD
46429B267
5441
217100
SH
SOLE
217100
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
13885
860260
SH
SOLE
860260
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
38199
3734063
SH
SOLE
3734063
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
4328
282504
SH
SOLE
282504
0
0
KOREA EQUITY FD INC
COM
50063B104
3915
561658
SH
SOLE
561658
0
0
KOREA FD
COM NEW
500634209
16450
516489
SH
SOLE
516489
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
1430
192455
SH
SOLE
192455
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
12906
986675
SH
SOLE
986675
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
6722
580490
SH
SOLE
580490
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7655
1430833
SH
SOLE
1430833
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
607
132499
SH
SOLE
132499
0
0
LMP CAP & INCOME FD INC
COM
50208A102
2223
179671
SH
SOLE
179671
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
8687
456005
SH
SOLE
456005
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
962
89341
SH
SOLE
89341
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3916
363901
SH
SOLE
363901
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
7923
1039768
SH
SOLE
1039768
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
55
10422
SH
SOLE
10422
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2917
638214
SH
SOLE
638214
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
10277
1865215
SH
SOLE
1865215
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
17576
1270847
SH
SOLE
1270847
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
8111
407406
SH
SOLE
407406
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
2152
251082
SH
SOLE
251082
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
7254
564526
SH
SOLE
564526
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
16476
976631
SH
SOLE
976631
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3070
612681
SH
SOLE
612681
0
0
NEW GERMANY FD INC
COM
644465106
15688
1067232
SH
SOLE
1067232
0
0
NEW IRELAND FUND INC
COM
645673104
6143
441004
SH
SOLE
441004
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
5541
273076
SH
SOLE
273076
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
2221
203409
SH
SOLE
203409
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
4277
311252
SH
SOLE
311252
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
5732
807310
SH
SOLE
807310
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
16911
1221044
SH
SOLE
1221044
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
10112
733250
SH
SOLE
733250
0
0
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
815
60518
SH
SOLE
60518
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
16012
1139662
SH
SOLE
1139662
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
11959
2628255
SH
SOLE
2628255
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
24728
4995507
SH
SOLE
4995507
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2165
290627
SH
SOLE
290627
0
0
ROYCE VALUE TR INC
COM
780910105
1202
102120
SH
SOLE
102120
0
0
SPROTT FOCUS TR INC
COM
85208J109
1859
320598
SH
SOLE
320598
0
0
SWISS HELVETIA FD INC
COM
870875101
39272
3718902
SH
SOLE
3718902
0
0
TAIWAN FD INC
COM
874036106
4628
316341
SH
SOLE
316341
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
12024
675105
SH
SOLE
675105
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
13247
1328731
SH
SOLE
1328731
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
3149
495904
SH
SOLE
495904
0
0
THAI FD INC
COM
882904105
5290
771142
SH
SOLE
771142
0
0
TRI CONTL CORP
COM
895436103
11474
573112
SH
SOLE
573112
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
70465
1412700
SH
SOLE
1412700
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
1385
153399
SH
SOLE
153399
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
14537
1964502
SH
SOLE
1964502
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
1818
307067
SH
SOLE
307067
0
0
WELLS FARGO MULTI SECTOR INC
COM SHS
94987D101
1719
151867
SH
SOLE
151867
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
41663
4048909
SH
SOLE
4048909
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
21861
2068240
SH
SOLE
2068240
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
5744
590342
SH
SOLE
590342
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
14181
897503
SH
SOLE
897503
0
0
WESTERN ASSET INCOME FD
COM
95766T100
12804
983442
SH
SOLE
983442
0
0
ZWEIG FD
COM NEW
989834205
3690
280795
SH
SOLE
280795
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
1333
109409
SH
SOLE
109409
0
0