0001172661-17-001155.txt : 20170515
0001172661-17-001155.hdr.sgml : 20170515
20170515124947
ACCESSION NUMBER: 0001172661-17-001155
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842769
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
03-31-2017
03-31-2017
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
05-15-2017
0
116
1603100
INFORMATION TABLE
2
infotable.xml
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COM
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SH
SOLE
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ABERDEEN AUSTRALIA EQTY FD I
COM
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8002
1320420
SH
SOLE
1320420
0
0
ABERDEEN CHILE FD INC
COM
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3005
430538
SH
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0
0
ABERDEEN EMERGING MKTS SMALL
COM
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281750
SH
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281750
0
0
ABERDEEN GTR CHINA FD INC
COM
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233828
SH
SOLE
233828
0
0
ABERDEEN INDONESIA FD INC
COM
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5379
747041
SH
SOLE
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0
0
ABERDEEN ISRAEL FUND INC
COM
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439916
SH
SOLE
439916
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
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20858
2620297
SH
SOLE
2620297
0
0
ABERDEEN LATIN AMER EQTY FD
COM
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408010
SH
SOLE
408010
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0
ABERDEEN SINGAPORE FD INC
COM
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SH
SOLE
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ADAM NAT RES FD INC
COM
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87761
SH
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ADAMS DIVERSIFIED EQUITY FD
COM
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ADVENT CLAY CONV SEC INC FD
COM
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84121
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ALLIANZGI EQUITY & CONV INCO
COM
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SOLE
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COM NEW
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ALPINE GLOBAL PREMIER PPTYS
COM SBI
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ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
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ASIA PAC FD INC
COM
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ASIA TIGERS FD INC
COM
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BLACKROCK CORE BD TR
SHS BEN INT
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6315
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SH
SOLE
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0
0
BLACKROCK ENH CAP & INC FD I
COM
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SH
SOLE
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0
0
BLACKROCK ENHANCED EQT DIV T
COM
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SH
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BLACKROCK ENHANCED GOVT FD I
COM
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SH
SOLE
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0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
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SH
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BLACKROCK INCOME TR INC
COM
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SH
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BLACKROCK INTL GRWTH & INC T
COM BENE INTER
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SH
SOLE
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0
BLACKROCK MUNI INTER DR FD I
COM
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SH
SOLE
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0
0
BLACKROCK RES & COMM STRAT T
SHS
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SH
SOLE
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0
0
CBRE CLARION GLOBAL REAL EST
COM
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SH
SOLE
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0
0
CENTRAL EUR RUSS & TURK FD I
COM
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330226
SH
SOLE
330226
0
0
CENTRAL SECS CORP
COM
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5891
245801
SH
SOLE
245801
0
0
CHINA FD INC
COM
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7481
450220
SH
SOLE
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0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
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1261070
SH
SOLE
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0
0
COHEN & STEERS INFRASTRUCTUR
COM
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SOLE
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0
0
DELAWARE ENHANCED GBL DIV &
COM
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SH
SOLE
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DEUTSCHE MULTI-MKT INCOME TR
SHS
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SH
SOLE
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0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
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291
23820
SH
SOLE
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0
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
0
EATON VANCE LTD DUR INCOME F
COM
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14032
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SH
SOLE
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0
0
EATON VANCE MUN BD FD
COM
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SH
SOLE
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0
0
EUROPEAN EQUITY FUND
COM
298768102
12182
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SH
SOLE
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0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
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31678
1835321
SH
SOLE
1835321
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
5250
344060
SH
SOLE
344060
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
7967
565467
SH
SOLE
565467
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
5071
423661
SH
SOLE
423661
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
338
29677
SH
SOLE
29677
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1684
90675
SH
SOLE
90675
0
0
GDL FUND
COM SH BEN IT
361570104
624
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SH
SOLE
63409
0
0
GENERAL AMERN INVS INC
COM
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9663
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SH
SOLE
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0
0
HANCOCK JOHN INCOME SECS TR
COM
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7495
530083
SH
SOLE
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HANCOCK JOHN INVS TR
COM
410142103
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SH
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0
ISHARES
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SH
SOLE
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0
ISHARES
MSCI EURZONE ETF
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SH
SOLE
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0
0
ISHARES
MSCI FRANCE ETF
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SH
SOLE
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0
ISHARES
MSCI GERMANY ETF
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SH
SOLE
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ISHARES
MSCI SZ CAP ETF
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SH
SOLE
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0
ISHARES INC
MSCI JPN ETF NEW
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SH
SOLE
2437326
0
0
ISHARES TR
7-10YR TR BD ETF
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
MBS ETF
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SH
SOLE
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0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
415
12745
SH
SOLE
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0
JAPAN SMALLER CAPTLZTN FD IN
COM
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SH
SOLE
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0
0
JPMORGAN CHINA REGION FD INC
COM
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SH
SOLE
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0
0
KOREA EQUITY FD INC
COM
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SH
SOLE
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0
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KOREA FD
COM NEW
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SH
SOLE
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0
LATIN AMERN DISCOVERY FD INC
COM
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185253
SH
SOLE
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LAZARD GLB TTL RET&INCM FD I
COM
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SH
SOLE
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0
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LEGG MASON BW GLB INC OPP FD
COM
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SH
SOLE
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0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
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SH
SOLE
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0
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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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MACQUARIE GLBL INFRA TOTL RE
COM
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SH
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MEXICO EQUITY & INCOME FD
COM
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MFS CHARTER INCOME TR
SH BEN INT
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MFS GOVT MKTS INCOME TR
SH BEN INT
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SOLE
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MFS INTER INCOME TR
SH BEN INT
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SH
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MFS MULTIMARKET INCOME TR
SH BEN INT
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SH
SOLE
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MORGAN STANLEY ASIA PAC FD I
COM
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SH
SOLE
1248343
0
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MORGAN STANLEY CHINA A SH FD
COM
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SH
SOLE
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0
MORGAN STANLEY EMER MKTS DEB
COM
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2413
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SH
SOLE
258382
0
0
MORGAN STANLEY EMER MKTS FD
COM
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10004
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SH
SOLE
678242
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
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SH
SOLE
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NEUBERGER BERMAN RE ES SEC F
COM
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SH
SOLE
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NEW GERMANY FD INC
COM
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SH
SOLE
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NEW IRELAND FUND INC
COM
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SH
SOLE
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NUVEEN AMT FREE QLTY MUN INC
COM
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SH
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NUVEEN DOW 30 DYN OVERWRITE
SHS
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NUVEEN GLOBAL HIGH INCOME FD
SHS
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SH
SOLE
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NUVEEN MULTI MKT INCOME FD
COM
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SH
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NUVEEN QUALITY MUNCP INCOME
COM
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NUVEEN SELECT TAX FREE INCM
SH BEN INT
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SH
SOLE
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NUVEEN SELECT TAX FREE INCM
SH BEN INT
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SH
SOLE
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0
0
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COM
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SH
SOLE
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0
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ROYCE MICRO-CAP TR INC
COM
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ROYCE VALUE TR INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
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0
0
SPROTT FOCUS TR INC
COM
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SH
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SWISS HELVETIA FD INC
COM
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SH
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TAIWAN FD INC
COM
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SH
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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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SH
SOLE
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0
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TEMPLETON GLOBAL INCOME FD
COM
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SH
SOLE
671891
0
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THAI FD INC
COM
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SH
SOLE
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0
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TRI CONTL CORP
COM
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SH
SOLE
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VIRTUS GLOBAL DIVID INCOME F
COM
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SH
SOLE
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VIRTUS TOTAL RETURN FD
COM
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VOYA ASIA PAC DIVID EQUITY I
COM
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SH
SOLE
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0
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VOYA EMERGING MKTS HIGH DIVI
COM
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SH
SOLE
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0
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VOYA GLBL EQTY DIV & PREM OP
COM
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SH
SOLE
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0
0
WELLS FARGO GLOBAL DIVIDEND
COM
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SH
SOLE
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0
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WESTERN ASSET CLYM INFL OPP
COM
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SH
SOLE
2972489
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
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SH
SOLE
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0
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WESTERN ASSET EMRG MKT DEBT
COM
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SH
SOLE
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0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
12242
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SH
SOLE
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0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
549
41100
SH
SOLE
41100
0
0