0001172661-17-001660.txt : 20170814
0001172661-17-001660.hdr.sgml : 20170814
20170814104322
ACCESSION NUMBER: 0001172661-17-001660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028117
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
06-30-2017
06-30-2017
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
08-14-2017
0
113
1674092
INFORMATION TABLE
2
infotable.xml
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ABERDEEN AUSTRALIA EQTY FD I
COM
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SH
SOLE
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0
0
ABERDEEN CHILE FD INC
COM
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3048
430538
SH
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0
0
ABERDEEN EMERGING MKTS SMALL
COM
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3890
281750
SH
SOLE
281750
0
0
ABERDEEN GTR CHINA FD INC
COM
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2658
231728
SH
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231728
0
0
ABERDEEN INDONESIA FD INC
COM
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5682
747041
SH
SOLE
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0
ABERDEEN ISRAEL FUND INC
COM
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8469
438016
SH
SOLE
438016
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
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2620297
SH
SOLE
2620297
0
0
ABERDEEN LATIN AMER EQTY FD
COM
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408010
SH
SOLE
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0
ABERDEEN SINGAPORE FD INC
COM
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COM
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87761
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ADAMS DIVERSIFIED EQUITY FD
COM
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COM
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ALLIANZGI EQUITY & CONV INCO
COM
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COM NEW
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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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1966
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SOLE
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0
0
BLACKROCK ENH CAP & INC FD I
COM
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BLACKROCK ENHANCED EQT DIV T
COM
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BLACKROCK ENHANCED GBL DIV T
COM
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SOLE
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BLACKROCK ENHANCED GOVT FD I
COM
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SOLE
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0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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SOLE
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0
BLACKROCK INCOME TR INC
COM
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0
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BLACKROCK MUNI INTER DR FD I
COM
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71200
SH
SOLE
71200
0
0
BLACKROCK RES & COMM STRAT T
SHS
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48209
6018573
SH
SOLE
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0
CBRE CLARION GLOBAL REAL EST
COM
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SH
SOLE
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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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6128
245801
SH
SOLE
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0
0
CHINA FD INC
COM
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SH
SOLE
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0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
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SH
SOLE
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DELAWARE ENHANCED GBL DIV &
COM
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SOLE
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DEUTSCHE MULTI-MKT INCOME TR
SHS
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SOLE
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0
DEUTSCHE STRATEGIC INCOME TR
SHS
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23820
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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SOLE
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EATON VANCE LTD DUR INCOME F
COM
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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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EUROPEAN EQUITY FUND
COM
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SH
SOLE
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0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
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24607
1308162
SH
SOLE
1308162
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
4549
283254
SH
SOLE
283254
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
7877
555867
SH
SOLE
555867
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
4871
411761
SH
SOLE
411761
0
0
GABELLI GLB SML & MD CP VAL
COM
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363
29377
SH
SOLE
29377
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1768
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SH
SOLE
87381
0
0
GENERAL AMERN INVS INC
COM
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SH
SOLE
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HANCOCK JOHN INCOME SECS TR
COM
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HANCOCK JOHN INVS TR
COM
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MSCI EURZONE ETF
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MSCI FRANCE ETF
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SH
SOLE
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ISHARES
MSCI GERMANY ETF
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SH
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ISHARES
MSCI SZ CAP ETF
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ISHARES INC
MSCI JPN ETF NEW
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ISHARES TR
7-10YR TR BD ETF
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ISHARES TR
CORE US AGGBD ET
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MBS ETF
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JAPAN SMALLER CAPTLZTN FD IN
COM
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JPMORGAN CHINA REGION FD INC
COM
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SOLE
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KOREA EQUITY FD INC
COM
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SH
SOLE
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KOREA FD
COM NEW
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SOLE
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LATIN AMERN DISCOVERY FD INC
COM
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SH
SOLE
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0
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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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SOLE
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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SH
SOLE
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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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COM
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MFS GOVT MKTS INCOME TR
SH BEN INT
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MFS INTER INCOME TR
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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SH
SOLE
1248343
0
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COM
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SH
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MORGAN STANLEY EMER MKTS DEB
COM
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SH
SOLE
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MORGAN STANLEY EMER MKTS FD
COM
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SH
SOLE
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0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
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SH
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NEUBERGER BERMAN RE ES SEC F
COM
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SH
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NEW GERMANY FD INC
COM
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NEW IRELAND FUND INC
COM
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SOLE
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NUVEEN AMT FREE QLTY MUN INC
COM
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SH
SOLE
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NUVEEN DOW 30 DYN OVERWRITE
SHS
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SOLE
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COM
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COM
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NUVEEN SELECT TAX FREE INCM
SH BEN INT
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COM
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ROYCE MICRO-CAP TR INC
COM
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ROYCE VALUE TR INC
COM
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
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0
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SPROTT FOCUS TR INC
COM
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SH
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SWISS HELVETIA FD INC
COM
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TAIWAN FD INC
COM
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TEMPLETON DRAGON FD INC
COM
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TEMPLETON EMERGING MKTS FD I
COM
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SH
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0
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TEMPLETON GLOBAL INCOME FD
COM
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SH
SOLE
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0
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THAI FD INC
COM
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SH
SOLE
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0
0
TRI CONTL CORP
COM
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SH
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VIRTUS TOTAL RETURN FUND INC
COM
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SH
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VOYA ASIA PAC DIVID EQUITY I
COM
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SH
SOLE
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VOYA EMERGING MKTS HIGH DIVI
COM
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VOYA GLBL ADV & PREM OPP FD
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
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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
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WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
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SH
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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
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SH
SOLE
471548
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
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787
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SH
SOLE
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0
0