0001172661-19-002282.txt : 20191114
0001172661-19-002282.hdr.sgml : 20191114
20191114110706
ACCESSION NUMBER: 0001172661-19-002282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217714
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
09-30-2019
09-30-2019
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
11-14-2019
0
120
1837006
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
4867
1161556
SH
SOLE
1161556
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
6237
1194832
SH
SOLE
1194832
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
24678
3545644
SH
SOLE
3545644
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1404
145450
SH
SOLE
145450
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
7810
1255598
SH
SOLE
1255598
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
24990
3432680
SH
SOLE
3432680
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
69688
8355822
SH
SOLE
8355822
0
0
ADAM NAT RES FD INC
COM
00548F105
3137
198149
SH
SOLE
198149
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
34079
2151445
SH
SOLE
2151445
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
14294
1037316
SH
SOLE
1037316
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
12110
990999
SH
SOLE
990999
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
2459
179651
SH
SOLE
179651
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
7621
527400
SH
SOLE
527400
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
3973
291684
SH
SOLE
291684
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
10864
672297
SH
SOLE
672297
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
13310
1449858
SH
SOLE
1449858
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
40835
3915142
SH
SOLE
3915142
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
10806
838001
SH
SOLE
838001
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
35130
6469695
SH
SOLE
6469695
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
10161
828079
SH
SOLE
828079
0
0
BLACKROCK INCOME TR INC
COM
09247F100
10519
1730136
SH
SOLE
1730136
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
11084
781694
SH
SOLE
781694
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
4269
334273
SH
SOLE
334273
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3346
247294
SH
SOLE
247294
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
2210
172762
SH
SOLE
172762
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
1524
117500
SH
SOLE
117500
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
10912
804160
SH
SOLE
804160
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
3214
227002
SH
SOLE
227002
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
40224
5377559
SH
SOLE
5377559
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
6775
559937
SH
SOLE
559937
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18397
2325852
SH
SOLE
2325852
0
0
CENTRAL SECS CORP
COM
155123102
11734
373701
SH
SOLE
373701
0
0
CHINA FD INC
COM
169373107
5006
257892
SH
SOLE
257892
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
466
47218
SH
SOLE
47218
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
3688
254857
SH
SOLE
254857
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
16321
1764451
SH
SOLE
1764451
0
0
DWS MUN INCOME TR NEW
COM
233368109
13243
1142603
SH
SOLE
1142603
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1737
145719
SH
SOLE
145719
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1996
176207
SH
SOLE
176207
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
31507
2520578
SH
SOLE
2520578
0
0
EATON VANCE MUN BD FD
COM
27827X101
14286
1102352
SH
SOLE
1102352
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
11851
920078
SH
SOLE
920078
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
1765
141908
SH
SOLE
141908
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
15666
1204116
SH
SOLE
1204116
0
0
EUROPEAN EQUITY FUND
COM
298768102
15582
1750822
SH
SOLE
1750822
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
3127
220360
SH
SOLE
220360
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
13025
959846
SH
SOLE
959846
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
2756
208342
SH
SOLE
208342
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
8552
611325
SH
SOLE
611325
0
0
GENERAL AMERN INVS INC
COM
368802104
26424
726923
SH
SOLE
726923
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
13022
898039
SH
SOLE
898039
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
744
108991
SH
SOLE
108991
0
0
HANCOCK JOHN INVS TR
COM
410142103
13734
806906
SH
SOLE
806906
0
0
INDIA FD INC
COM
454089103
2262
110156
SH
SOLE
110156
0
0
INVESCO BD FD
COM
46132L107
3457
174926
SH
SOLE
174926
0
0
ISHARES INC
MSCI AUST ETF
464286103
29675
1333711
SH
SOLE
1333711
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
84519
2173280
SH
SOLE
2173280
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
50788
1685074
SH
SOLE
1685074
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
18395
683581
SH
SOLE
683581
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
258464
4555228
SH
SOLE
4555228
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
22844
605951
SH
SOLE
605951
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
89290
793900
SH
SOLE
793900
0
0
ISHARES TR
MBS ETF
464288588
41620
384300
SH
SOLE
384300
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
11528
108200
SH
SOLE
108200
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
48632
5545321
SH
SOLE
5545321
0
0
KOREA FD
COM NEW
500634209
13292
484581
SH
SOLE
484581
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
4517
288997
SH
SOLE
288997
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
339
36322
SH
SOLE
36322
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
14604
2281940
SH
SOLE
2281940
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
12882
534971
SH
SOLE
534971
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3074
292277
SH
SOLE
292277
0
0
MEXICO FD INC
COM
592835102
3301
252929
SH
SOLE
252929
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
13030
1567959
SH
SOLE
1567959
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
18468
4006090
SH
SOLE
4006090
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
46008
12043857
SH
SOLE
12043857
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1268
127697
SH
SOLE
127697
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
2341
332537
SH
SOLE
332537
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
28527
1394268
SH
SOLE
1394268
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
2403
126798
SH
SOLE
126798
0
0
NEW GERMANY FD INC
COM
644465106
16959
1223603
SH
SOLE
1223603
0
0
NEW IRELAND FUND INC
COM
645673104
5451
636840
SH
SOLE
636840
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14941
1044100
SH
SOLE
1044100
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
2555
241043
SH
SOLE
241043
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1282
89400
SH
SOLE
89400
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
1974
159074
SH
SOLE
159074
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
2049
149861
SH
SOLE
149861
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
7592
1032915
SH
SOLE
1032915
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
6324
601721
SH
SOLE
601721
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
10675
743414
SH
SOLE
743414
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
4175
379930
SH
SOLE
379930
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
5094
489782
SH
SOLE
489782
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
12933
863374
SH
SOLE
863374
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
6722
418058
SH
SOLE
418058
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
3139
225967
SH
SOLE
225967
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
2180
157654
SH
SOLE
157654
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
8335
580017
SH
SOLE
580017
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
11526
770992
SH
SOLE
770992
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
2358
233007
SH
SOLE
233007
0
0
ROYCE VALUE TR INC
COM
780910105
1913
139050
SH
SOLE
139050
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2367
47800
SH
SOLE
47800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
935
12050
SH
SOLE
12050
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37071
124915
SH
SOLE
124915
0
0
SPROTT FOCUS TR INC
COM
85208J109
9463
1404052
SH
SOLE
1404052
0
0
SWISS HELVETIA FD INC
COM
870875101
3112
387589
SH
SOLE
387589
0
0
TAIWAN FD INC
COM
874036106
9411
509556
SH
SOLE
509556
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1828
104712
SH
SOLE
104712
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
12297
686578
SH
SOLE
686578
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
19429
1325332
SH
SOLE
1325332
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
5876
957032
SH
SOLE
957032
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
8450
325010
SH
SOLE
325010
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
4096
483036
SH
SOLE
483036
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
12318
1717961
SH
SOLE
1717961
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
512
49519
SH
SOLE
49519
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
468
77934
SH
SOLE
77934
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
2243
128752
SH
SOLE
128752
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
3872
421800
SH
SOLE
421800
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
331
43714
SH
SOLE
43714
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
16287
1146156
SH
SOLE
1146156
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
21454
1851073
SH
SOLE
1851073
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
34322
3097653
SH
SOLE
3097653
0
0