0001172661-18-000557.txt : 20180214
0001172661-18-000557.hdr.sgml : 20180214
20180214075052
ACCESSION NUMBER: 0001172661-18-000557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607161
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
12-31-2017
12-31-2017
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
02-14-2018
0
106
1795527
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
771
157963
SH
SOLE
157963
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
6805
1068266
SH
SOLE
1068266
0
0
ABERDEEN CHILE FD INC
COM
00301W105
3944
441622
SH
SOLE
441622
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
4054
278850
SH
SOLE
278850
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
2075
166496
SH
SOLE
166496
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
2162
282963
SH
SOLE
282963
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
8226
430016
SH
SOLE
430016
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
22937
2543640
SH
SOLE
2543640
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
10790
403808
SH
SOLE
403808
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
17485
1407849
SH
SOLE
1407849
0
0
ADAM NAT RES FD INC
COM
00548F105
1668
84061
SH
SOLE
84061
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
19427
1292541
SH
SOLE
1292541
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
314
52400
SH
SOLE
52400
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
2307
172200
SH
SOLE
172200
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
1750
161982
SH
SOLE
161982
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
14957
2219096
SH
SOLE
2219096
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
78799
8320959
SH
SOLE
8320959
0
0
ASIA PAC FD INC
COM
044901106
5299
367581
SH
SOLE
367581
0
0
ASIA TIGERS FD INC
COM
04516T105
3069
248123
SH
SOLE
248123
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
9165
559500
SH
SOLE
559500
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
5235
567161
SH
SOLE
567161
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
44227
3535325
SH
SOLE
3535325
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
7600
567172
SH
SOLE
567172
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
25244
3871706
SH
SOLE
3871706
0
0
BLACKROCK INCOME TR INC
COM
09247F100
9835
1593956
SH
SOLE
1593956
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1569
112704
SH
SOLE
112704
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
55814
5712779
SH
SOLE
5712779
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18185
2296057
SH
SOLE
2296057
0
0
CENTRAL SECS CORP
COM
155123102
6318
230601
SH
SOLE
230601
0
0
CHINA FD INC
COM
169373107
9512
439376
SH
SOLE
439376
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
4588
421681
SH
SOLE
421681
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1476
121701
SH
SOLE
121701
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
2726
307982
SH
SOLE
307982
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
284
22820
SH
SOLE
22820
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
9067
1024570
SH
SOLE
1024570
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
12930
947218
SH
SOLE
947218
0
0
EATON VANCE MUN BD FD
COM
27827X101
9780
781763
SH
SOLE
781763
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
2330
187900
SH
SOLE
187900
0
0
EUROPEAN EQUITY FUND
COM
298768102
13981
1416472
SH
SOLE
1416472
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
14003
743667
SH
SOLE
743667
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
3488
213701
SH
SOLE
213701
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
7575
529706
SH
SOLE
529706
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1656
77729
SH
SOLE
77729
0
0
GENERAL AMERN INVS INC
COM
368802104
12659
367988
SH
SOLE
367988
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
6592
443900
SH
SOLE
443900
0
0
HANCOCK JOHN INVS TR
COM
410142103
2029
115964
SH
SOLE
115964
0
0
ISHARES INC
MSCI AUST ETF
464286103
95224
4109802
SH
SOLE
4109802
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
70320
1621030
SH
SOLE
1621030
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
54135
1733974
SH
SOLE
1733974
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
17802
500351
SH
SOLE
500351
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
81621
2471876
SH
SOLE
2471876
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
199548
3329678
SH
SOLE
3329678
0
0
ISHARES TR
CORE US AGGBD ET
464287226
109073
997650
SH
SOLE
997650
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
85171
806775
SH
SOLE
806775
0
0
ISHARES TR
MBS ETF
464288588
52072
488525
SH
SOLE
488525
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1624
45345
SH
SOLE
45345
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
50225
4252761
SH
SOLE
4252761
0
0
KOREA FD
COM NEW
500634209
18244
442064
SH
SOLE
442064
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
2059
179253
SH
SOLE
179253
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
12876
715348
SH
SOLE
715348
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
6574
514839
SH
SOLE
514839
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
19537
3101133
SH
SOLE
3101133
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
13907
539441
SH
SOLE
539441
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3333
324883
SH
SOLE
324883
0
0
MEXICO FD INC
COM
592835102
2730
173320
SH
SOLE
173320
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
9640
1136801
SH
SOLE
1136801
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
1755
366451
SH
SOLE
366451
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
10453
2518821
SH
SOLE
2518821
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
7382
1216172
SH
SOLE
1216172
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
22105
1201359
SH
SOLE
1201359
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
20046
857387
SH
SOLE
857387
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
11678
652766
SH
SOLE
652766
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
11601
632220
SH
SOLE
632220
0
0
NEW GERMANY FD INC
COM
644465106
21659
1114150
SH
SOLE
1114150
0
0
NEW IRELAND FUND INC
COM
645673104
575
45861
SH
SOLE
45861
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7367
535758
SH
SOLE
535758
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
5486
719989
SH
SOLE
719989
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5939
422424
SH
SOLE
422424
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
782
56100
SH
SOLE
56100
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
2157
146019
SH
SOLE
146019
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2528
233776
SH
SOLE
233776
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1382
146401
SH
SOLE
146401
0
0
ROYCE VALUE TR INC
COM
780910105
2088
129117
SH
SOLE
129117
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
598
7900
SH
SOLE
7900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1432
22400
SH
SOLE
22400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14144
53000
SH
SOLE
53000
0
0
SPROTT FOCUS TR INC
COM
85208J109
6620
835831
SH
SOLE
835831
0
0
SWISS HELVETIA FD INC
COM
870875101
35887
2812496
SH
SOLE
2812496
0
0
TAIWAN FD INC
COM
874036106
6965
333740
SH
SOLE
333740
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
14007
651179
SH
SOLE
651179
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
2082
186400
SH
SOLE
186400
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
21688
1321633
SH
SOLE
1321633
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
4067
629609
SH
SOLE
629609
0
0
THAI FD INC
COM
882904105
8064
749437
SH
SOLE
749437
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
7747
317619
SH
SOLE
317619
0
0
TRI CONTL CORP
COM
895436103
6925
257061
SH
SOLE
257061
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31717
536208
SH
SOLE
536208
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2044
195059
SH
SOLE
195059
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
16364
1838643
SH
SOLE
1838643
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
261
22800
SH
SOLE
22800
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
4462
752408
SH
SOLE
752408
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
32168
2816809
SH
SOLE
2816809
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
19503
1654174
SH
SOLE
1654174
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
6341
407780
SH
SOLE
407780
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
4149
230519
SH
SOLE
230519
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2887
209072
SH
SOLE
209072
0
0