0001172661-16-003287.txt : 20160516
0001172661-16-003287.hdr.sgml : 20160516
20160516060118
ACCESSION NUMBER: 0001172661-16-003287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650369
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
03-31-2016
03-31-2016
false
1607 Capital Partners, LLC
13 S. 13th Street
Suite 400
Richmond
VA
23219
13F HOLDINGS REPORT
028-13406
N
Bryan Huntley
Partner, Finance and Operations/Chief Compliance Officer
1-804-525-1750
/s/ Bryan Huntley
Richmond
VA
05-16-2016
0
133
1542165
INFORMATION TABLE
2
infotable.xml
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ABERDEEN AUSTRALIA EQTY FD I
COM
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6748
1213712
SH
SOLE
1213712
0
0
ABERDEEN CHILE FD INC
COM
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2567
427202
SH
SOLE
427202
0
0
ABERDEEN EMERGING MKTS SMALL
COM
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1583
136105
SH
SOLE
136105
0
0
ABERDEEN GTR CHINA FD INC
COM
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1705
205456
SH
SOLE
205456
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
4488
753070
SH
SOLE
753070
0
0
ABERDEEN ISRAEL FUND INC
COM
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7233
423516
SH
SOLE
423516
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
18140
2471446
SH
SOLE
2471446
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
7252
399544
SH
SOLE
399544
0
0
ABERDEEN SINGAPORE FD INC
COM
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10306
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0
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COM
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SH
SOLE
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COM
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627977
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COM
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142612
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COM
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COM
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COM NEW
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0
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COM SBI
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COM SH BEN INT N
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COM
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COM
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0
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COM
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773
43069
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0
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SHS BEN INT
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COM
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COM
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SH
SOLE
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0
BLACKROCK ENHANCED GOVT FD I
COM
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0
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COM
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BLACKROCK INCOME TR INC
COM
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BLACKROCK INTL GRWTH & INC T
COM BENE INTER
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BLACKROCK MUNI INTER DR FD I
COM
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SH
SOLE
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COM
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BLACKROCK RES & COMM STRAT T
SHS
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SH
SOLE
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0
BLACKROCK UTIL & INFRASTRCTU
COM
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CBRE CLARION GLOBAL REAL EST
COM
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CENTRAL EUR RUSS & TURK FD I
COM
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CENTRAL SECS CORP
COM
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CHINA FD INC
COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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SH
SOLE
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CUTWATER SELECT INCOME FD
COM
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SH
SOLE
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DELAWARE ENHANCED GBL DIV &
COM
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SH
SOLE
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0
DUFF & PHELPS GLB UTL INC FD
COM
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SH
SOLE
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0
0
DUFF & PHELPS UTIL CORP BD T
COM
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SH
SOLE
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0
EATON VANCE LTD DUR INCOME F
COM
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SH
SOLE
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0
EATON VANCE MUN BD FD
COM
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SH
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EATON VANCE RISK MNGD DIV EQ
COM
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EATON VANCE SH TM DR DIVR IN
COM
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COM
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COM
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SH
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FIRST TR ABERDEEN GLBL OPP F
COM SHS
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SH
SOLE
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0
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FIRST TR DIVIDEND INCOME FD
COM
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SH
SOLE
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FIRST TR DYNAMIC EUROPE EQT
COM SHS
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FIRST TR/ABERDEEN EMERG OPT
COM
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FIRST TRUST MORTGAGE INCM FD
COM SHS
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SH
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COM
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FRANKLIN LTD DURATION INC TR
COM
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COM
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SOLE
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COM SH BEN INT
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COM SH BEN IT
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COM
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HANCOCK JOHN INCOME SECS TR
COM
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SH
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COM
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MSCI UTD KNGDM
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COM
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COM
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SOLE
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KOREA EQUITY FD INC
COM
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SH
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KOREA FD
COM NEW
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LATIN AMERN DISCOVERY FD INC
COM
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SH
SOLE
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LAZARD GLB TTL RET&INCM FD I
COM
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LEGG MASON BW GLB INC OPP FD
COM
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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LIBERTY ALL-STAR GROWTH FD I
COM
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LMP CAP & INCOME FD INC
COM
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SH
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MACQUARIE GLBL INFRA TOTL RE
COM
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COM
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COM
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SH BEN INT
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SH BEN INT
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SH
SOLE
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COM
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COM
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COM
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COM
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MORGAN STANLEY TRUSTS
INCOME SECS INC
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COM
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COM
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COM
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SHS
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COM
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SH
SOLE
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NUVEEN GLOBAL HIGH INCOME FD
SHS
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COM
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COM
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COM
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COM
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SOLE
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SH BEN INT
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SH
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PUTNAM PREMIER INCOME TR
SH BEN INT
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COM
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COM
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SPROTT FOCUS TR INC
COM
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SH
SOLE
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0
0
SWISS HELVETIA FD INC
COM
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38591
3790901
SH
SOLE
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0
0
TAIWAN FD INC
COM
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SH
SOLE
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0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
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577
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SH
SOLE
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0
0
TEMPLETON DRAGON FD INC
COM
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SH
SOLE
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0
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TEMPLETON EMERGING MKTS FD I
COM
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SOLE
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0
0
TEMPLETON GLOBAL INCOME FD
COM
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742622
SH
SOLE
742622
0
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THAI FD INC
COM
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SH
SOLE
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TRI CONTL CORP
COM
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SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SOLE
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VOYA ASIA PAC DIVID EQUITY I
COM
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VOYA EMERGING MKTS HIGH DIVI
COM
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SH
SOLE
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WELLS FARGO GLOBAL DIVIDEND
WF GLOBAL OPPTY
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SH
SOLE
534350
0
0
WELLS FARGO MULTI SECTOR INC
WF MLT SECTR INC
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SH
SOLE
214711
0
0
WESTERN ASSET CLYM INFL OPP
COM
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SH
SOLE
3902178
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
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SH
SOLE
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WESTERN ASSET EMRG MKT INCM
COM
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SH
SOLE
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0
0
WESTERN ASSET GLOBAL CP DEFI
COM
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SH
SOLE
922165
0
0
WESTERN ASSET INCOME FD
COM
95766T100
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738585
SH
SOLE
738585
0
0
ZWEIG FD
COM NEW
989834205
3099
240604
SH
SOLE
240604
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
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SH
SOLE
89336
0
0