0001172661-21-001689.txt : 20210816 0001172661-21-001689.hdr.sgml : 20210816 20210816093033 ACCESSION NUMBER: 0001172661-21-001689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174981 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 06-30-2021 06-30-2021 false 1607 Capital Partners, LLC

13 S. 13th Street Suite 400 Richmond VA 23219

13F HOLDINGS REPORT 028-13406 N Bryan Huntley 1-804-525-1750 /s/ Bryan Huntley Richmond VA 08-16-2021 0 116 2079819 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9859 1526145 SH SOLE 1526145 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 36411 4023278 SH SOLE 4023278 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1573 131050 SH SOLE 131050 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 28946 3285609 SH SOLE 3285609 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 71639 7044147 SH SOLE 7044147 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 42627 2156136 SH SOLE 2156136 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 15013 986370 SH SOLE 986370 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11137 742971 SH SOLE 742971 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 8528 414167 SH SOLE 414167 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 84 8300 SH SOLE 8300 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 39994 3186768 SH SOLE 3186768 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 6805 525896 SH SOLE 525896 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32194 4915167 SH SOLE 4915167 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 11509 894973 SH SOLE 894973 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 9761 337533 SH SOLE 337533 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1311 83846 SH SOLE 83846 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1646 111411 SH SOLE 111411 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1465 87294 SH SOLE 87294 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2203 157259 SH SOLE 157259 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 8360 869039 SH SOLE 869039 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 21981 1480179 SH SOLE 1480179 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1041 68948 SH SOLE 68948 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 7868 835284 SH SOLE 835284 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 23947 574121 SH SOLE 574121 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 484 38400 SH SOLE 38400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 11370 1290611 SH SOLE 1290611 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 8892 316880 SH SOLE 316880 0 0 CENTRAL SECS CORP COM 155123102 17091 405104 SH SOLE 405104 0 0 CHINA FD INC COM 169373107 10461 342997 SH SOLE 342997 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 5599 2230840 SH SOLE 2230840 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 190 6441 SH SOLE 6441 0 0 DTF TAX-FREE INCOME INC COM 23334J107 6769 451260 SH SOLE 451260 0 0 DWS MUN INCOME TR COM 233368109 32956 2694682 SH SOLE 2694682 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 6827 542284 SH SOLE 542284 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2097 175359 SH SOLE 175359 0 0 EATON VANCE LTD DURATION INC COM 27828H105 14178 1069253 SH SOLE 1069253 0 0 EATON VANCE MUN BD FD COM 27827X101 5282 386138 SH SOLE 386138 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16664 1187760 SH SOLE 1187760 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1827 142159 SH SOLE 142159 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1131 38615 SH SOLE 38615 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10752 511987 SH SOLE 511987 0 0 EUROPEAN EQUITY FD INC COM 298768102 23015 2022364 SH SOLE 2022364 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1630 104126 SH SOLE 104126 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 434 28736 SH SOLE 28736 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 15179 1131906 SH SOLE 1131906 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 5248 380276 SH SOLE 380276 0 0 GDL FD COM SH BEN IT 361570104 1032 113826 SH SOLE 113826 0 0 GENERAL AMERN INVS CO INC COM 368802104 35469 816886 SH SOLE 816886 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 4878 566579 SH SOLE 566579 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 13491 843648 SH SOLE 843648 0 0 HANCOCK JOHN INVS TR COM 410142103 14021 744226 SH SOLE 744226 0 0 INDIA FD INC COM 454089103 2265 103152 SH SOLE 103152 0 0 ISHARES INC MSCI AUST ETF 464286103 29995 1154523 SH SOLE 1154523 0 0 ISHARES INC MSCI CDA ETF 464286509 1562 41900 SH SOLE 41900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 95335 1931816 SH SOLE 1931816 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 284544 4212971 SH SOLE 4212971 0 0 ISHARES INC MSCI SWITZERLAND 464286749 50850 1045658 SH SOLE 1045658 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 159935 1384835 SH SOLE 1384835 0 0 ISHARES TR CORE US AGGBD ET 464287226 2837 24600 SH SOLE 24600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53013 394560 SH SOLE 394560 0 0 ISHARES TR MBS ETF 464288588 136569 1261840 SH SOLE 1261840 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9388 80100 SH SOLE 80100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9758 90500 SH SOLE 90500 0 0 ISHARES TR US TREAS BD ETF 46429B267 79098 2973625 SH SOLE 2973625 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 45277 5019636 SH SOLE 5019636 0 0 KOREA FD INC COM NEW 500634209 25130 544416 SH SOLE 544416 0 0 LMP CAP & INCOME FD INC COM 50208A102 870 60323 SH SOLE 60323 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8807 381574 SH SOLE 381574 0 0 MEXICO FD INC COM 592835102 3641 239090 SH SOLE 239090 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10650 2847659 SH SOLE 2847659 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1263 122859 SH SOLE 122859 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1427 199834 SH SOLE 199834 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2384 227461 SH SOLE 227461 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 32458 1419258 SH SOLE 1419258 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 3417 138523 SH SOLE 138523 0 0 NEW GERMANY FD INC COM 644465106 28805 1424232 SH SOLE 1424232 0 0 NEW IRELAND FD INC COM 645673104 6205 509020 SH SOLE 509020 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 18629 1078054 SH SOLE 1078054 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1893 176911 SH SOLE 176911 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 675 41058 SH SOLE 41058 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 4534 481300 SH SOLE 481300 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5776 339385 SH SOLE 339385 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4222 421400 SH SOLE 421400 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3629 371800 SH SOLE 371800 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 3109 222220 SH SOLE 222220 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2063 137643 SH SOLE 137643 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 8833 1183405 SH SOLE 1183405 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 422 41981 SH SOLE 41981 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5090 458964 SH SOLE 458964 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4171 290240 SH SOLE 290240 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1916 174654 SH SOLE 174654 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 205 12732 SH SOLE 12732 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2741 137859 SH SOLE 137859 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9673 780106 SH SOLE 780106 0 0 ROYCE VALUE TR INC COM 780910105 5839 307780 SH SOLE 307780 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3642 20400 SH SOLE 20400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13448 91075 SH SOLE 91075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19089 44595 SH SOLE 44595 0 0 SPROTT FOCUS TR INC COM 85208J109 12823 1507687 SH SOLE 1507687 0 0 SWISS HELVETIA FD INC COM 870875101 3440 353517 SH SOLE 353517 0 0 TAIWAN FD INC COM 874036106 23048 652283 SH SOLE 652283 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2378 110901 SH SOLE 110901 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6398 269615 SH SOLE 269615 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 24002 1212816 SH SOLE 1212816 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11818 2110365 SH SOLE 2110365 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16134 1070626 SH SOLE 1070626 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9944 1158960 SH SOLE 1158960 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1009 102827 SH SOLE 102827 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4370 733151 SH SOLE 733151 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1192 206232 SH SOLE 206232 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1961 371361 SH SOLE 371361 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 14172 1450563 SH SOLE 1450563 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 16184 1194392 SH SOLE 1194392 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 5447 330904 SH SOLE 330904 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 16435 1116517 SH SOLE 1116517 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 41113 3136002 SH SOLE 3136002 0 0