0001172661-20-000576.txt : 20200214
0001172661-20-000576.hdr.sgml : 20200214
20200214104946
ACCESSION NUMBER: 0001172661-20-000576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1607 Capital Partners, LLC
CENTRAL INDEX KEY: 0001436866
IRS NUMBER: 260529973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13406
FILM NUMBER: 20615511
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
12-31-2019
12-31-2019
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
02-14-2020
0
118
1908067
INFORMATION TABLE
2
infotable.xml
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COM
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SH
SOLE
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0
ABERDEEN AUSTRALIA EQTY FD I
COM
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7327
1354330
SH
SOLE
1354330
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
27472
3605240
SH
SOLE
3605240
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1485
142750
SH
SOLE
142750
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
8268
1275998
SH
SOLE
1275998
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
27227
3499623
SH
SOLE
3499623
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
74506
8324727
SH
SOLE
8324727
0
0
ADAM NAT RES FD INC
COM
00548F105
3273
198849
SH
SOLE
198849
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
32511
2061562
SH
SOLE
2061562
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
16985
1214916
SH
SOLE
1214916
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
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13065
1004999
SH
SOLE
1004999
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
3035
223841
SH
SOLE
223841
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
3925
269200
SH
SOLE
269200
0
0
BLACKROCK ENH CAP & INC FD I
COM
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11219
650397
SH
SOLE
650397
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
9357
943281
SH
SOLE
943281
0
0
BLACKROCK ENHANCED GBL DIV T
COM
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43340
3943542
SH
SOLE
3943542
0
0
BLACKROCK ENHANCED GOVT FD I
COM
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9713
738652
SH
SOLE
738652
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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38286
6500133
SH
SOLE
6500133
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
10968
852194
SH
SOLE
852194
0
0
BLACKROCK INCOME TR INC
COM
09247F100
501
82843
SH
SOLE
82843
0
0
BLACKROCK MUNI INTER DR FD I
COM
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11610
815294
SH
SOLE
815294
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
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4330
343373
SH
SOLE
343373
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
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3556
267594
SH
SOLE
267594
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
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2464
195983
SH
SOLE
195983
0
0
BLACKROCK MUNIY QUALITY FD I
COM
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1527
117500
SH
SOLE
117500
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
14489
1073260
SH
SOLE
1073260
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
3253
232002
SH
SOLE
232002
0
0
BLACKROCK RES & COMM STRAT T
SHS
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43708
5416170
SH
SOLE
5416170
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
6058
479637
SH
SOLE
479637
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
13697
1707819
SH
SOLE
1707819
0
0
CENTRAL SECS CORP
COM
155123102
12330
372501
SH
SOLE
372501
0
0
CHINA FD INC
COM
169373107
5580
264592
SH
SOLE
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0
0
DELAWARE ENHANCED GBL DIV &
COM
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239
22981
SH
SOLE
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0
0
DTF TAX-FREE INCOME INC
COM
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3772
254857
SH
SOLE
254857
0
0
DUFF & PHELPS UTIL CORP BD T
COM
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16465
1801413
SH
SOLE
1801413
0
0
DWS MUN INCOME TR NEW
COM
233368109
16231
1432548
SH
SOLE
1432548
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1464
123270
SH
SOLE
123270
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2045
181807
SH
SOLE
181807
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
34369
2593878
SH
SOLE
2593878
0
0
EATON VANCE MUN BD FD
COM
27827X101
12459
967292
SH
SOLE
967292
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
12107
949578
SH
SOLE
949578
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
1765
146108
SH
SOLE
146108
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
10682
791279
SH
SOLE
791279
0
0
EUROPEAN EQUITY FUND
COM
298768102
16779
1788771
SH
SOLE
1788771
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
3461
245430
SH
SOLE
245430
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
7678
514277
SH
SOLE
514277
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
2832
198493
SH
SOLE
198493
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
8000
571025
SH
SOLE
571025
0
0
GENERAL AMERN INVS INC
COM
368802104
27727
734697
SH
SOLE
734697
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
13977
943739
SH
SOLE
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0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
757
107091
SH
SOLE
107091
0
0
HANCOCK JOHN INVS TR
COM
410142103
14844
835806
SH
SOLE
835806
0
0
INDIA FD INC
COM
454089103
2173
107956
SH
SOLE
107956
0
0
ISHARES INC
MSCI AUST ETF
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22477
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SH
SOLE
992811
0
0
ISHARES INC
MSCI EURZONE ETF
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SH
SOLE
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0
0
ISHARES INC
MSCI FRANCE ETF
464286707
48008
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SH
SOLE
1467674
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
15099
513581
SH
SOLE
513581
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
273323
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SH
SOLE
4613828
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
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SH
SOLE
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0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
120515
1093400
SH
SOLE
1093400
0
0
ISHARES TR
MBS ETF
464288588
64557
597420
SH
SOLE
597420
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7245
104331
SH
SOLE
104331
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2882
25300
SH
SOLE
25300
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
10486
98200
SH
SOLE
98200
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
50917
5692191
SH
SOLE
5692191
0
0
KOREA FD
COM NEW
500634209
15117
506781
SH
SOLE
506781
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
5242
316728
SH
SOLE
316728
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
7903
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SH
SOLE
318427
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3428
295519
SH
SOLE
295519
0
0
MEXICO FD INC
COM
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3459
251729
SH
SOLE
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0
0
MFS CHARTER INCOME TR
SH BEN INT
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SH
SOLE
1258102
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
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SH
SOLE
3568868
0
0
MFS INTER INCOME TR
SH BEN INT
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12792069
SH
SOLE
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0
0
MFS INVT GRADE MUN TR
SH BEN INT
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1247
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SH
SOLE
127697
0
0
MFS MUN INCOME TR
SH BEN INT
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2343
331437
SH
SOLE
331437
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
30811
1418568
SH
SOLE
1418568
0
0
MORGAN STANLEY INDIA INVS FD
COM
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2514
126398
SH
SOLE
126398
0
0
NEW GERMANY FD INC
COM
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19495
1243302
SH
SOLE
1243302
0
0
NEW IRELAND FUND INC
COM
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655243
SH
SOLE
655243
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
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13583
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SH
SOLE
944600
0
0
NUVEEN CALIF MUN VALUE FD
COM
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1351
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SH
SOLE
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0
0
NUVEEN ENHANCED MUN VALUE FD
COM
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64795
SH
SOLE
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0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
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208024
SH
SOLE
208024
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
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2393
172383
SH
SOLE
172383
0
0
NUVEEN MULTI MKT INCOME FD
COM
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SH
SOLE
1061182
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10391
711713
SH
SOLE
711713
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
4105
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SH
SOLE
386530
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
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5182
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SH
SOLE
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0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
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SH
SOLE
795492
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
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SH
SOLE
363226
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
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3238
225967
SH
SOLE
225967
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
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606
41493
SH
SOLE
41493
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
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243417
SH
SOLE
243417
0
0
PGIM HIGH YIELD BOND FUND IN
COM
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SH
SOLE
265225
0
0
ROYCE GLOBAL VALUE TR INC
COM
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SH
SOLE
231607
0
0
ROYCE VALUE TR INC
COM
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2080
140850
SH
SOLE
140850
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
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SOLE
44700
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
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982
12050
SH
SOLE
12050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53628
166620
SH
SOLE
166620
0
0
SPROTT FOCUS TR INC
COM
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1423266
SH
SOLE
1423266
0
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SWISS HELVETIA FD INC
COM
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3308
393289
SH
SOLE
393289
0
0
TAIWAN FD INC
COM
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10788
524202
SH
SOLE
524202
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
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2020
105912
SH
SOLE
105912
0
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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
1348547
0
0
TEMPLETON GLOBAL INCOME FD
COM
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6040
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SH
SOLE
985332
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
9424
333010
SH
SOLE
333010
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3941
47000
SH
SOLE
47000
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
4143
487436
SH
SOLE
487436
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
12650
1583237
SH
SOLE
1583237
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
563
53719
SH
SOLE
53719
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1148
185510
SH
SOLE
185510
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
2143
117543
SH
SOLE
117543
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
7642
841668
SH
SOLE
841668
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
165
21712
SH
SOLE
21712
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
16294
1112189
SH
SOLE
1112189
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
21423
1763173
SH
SOLE
1763173
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
36536
3166053
SH
SOLE
3166053
0
0