0001172661-24-002178.txt : 20240513 0001172661-24-002178.hdr.sgml : 20240513 20240513090309 ACCESSION NUMBER: 0001172661-24-002178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1607 Capital Partners, LLC CENTRAL INDEX KEY: 0001436866 ORGANIZATION NAME: 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: 24937113 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 X0202 13F-HR LIVE false true false 0001436866 XXXXXXXX 03-31-2024 03-31-2024 false 1607 Capital Partners, LLC

13 S. 13th Street Suite 400 Richmond VA 23219

13F HOLDINGS REPORT 028-13406 000144758 801-68322 N Kevin Rutherford 1-804-525-1750 Kevin Rutherford Richmond VA 05-13-2024 0 138 1226403949 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 9213332 2162754 SH SOLE 2162754 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 18218708 3607665 SH SOLE 3607665 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1979480 111520 SH SOLE 111520 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 9936455 494351 SH SOLE 494351 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 20192558 3241181 SH SOLE 3241181 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 6561196 481379 SH SOLE 481379 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 597394 72062 SH SOLE 72062 0 0 ADAM NAT RES FD INC COM 00548F105 3185578 138143 SH SOLE 138143 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 36831605 1886865 SH SOLE 1886865 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1274818 115998 SH SOLE 115998 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1449336 301945 SH SOLE 301945 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 4201404 445064 SH SOLE 445064 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 1398240 83928 SH SOLE 83928 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1986373 185816 SH SOLE 185816 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 21589220 2063979 SH SOLE 2063979 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 4255762 448447 SH SOLE 448447 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12646104 2286818 SH SOLE 2286818 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 22007918 1342765 SH SOLE 1342765 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5116887 123477 SH SOLE 123477 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5339368 655942 SH SOLE 655942 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3719933 176635 SH SOLE 176635 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3058801 433258 SH SOLE 433258 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 14452360 744967 SH SOLE 744967 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1156732 80721 SH SOLE 80721 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2100231 867864 SH SOLE 867864 0 0 BNY MELLON MUN INCOME INC COM 05589T104 2565334 375598 SH SOLE 375598 0 0 CENTRAL SECS CORP COM 155123102 13897923 332725 SH SOLE 332725 0 0 CHINA FD INC COM 169373107 3334882 333822 SH SOLE 333822 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 4764259 2358544 SH SOLE 2358544 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4102135 381594 SH SOLE 381594 0 0 DWS MUN INCOME TR NEW COM 233368109 14044720 1555340 SH SOLE 1555340 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 3190302 356857 SH SOLE 356857 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1658607 175514 SH SOLE 175514 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 3332286 165210 SH SOLE 165210 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1329900 136400 SH SOLE 136400 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2298791 128856 SH SOLE 128856 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2047478 199754 SH SOLE 199754 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 8228789 496009 SH SOLE 496009 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1566728 161352 SH SOLE 161352 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5532312 234420 SH SOLE 234420 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9832163 720305 SH SOLE 720305 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4685549 187572 SH SOLE 187572 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20025750 2454136 SH SOLE 2454136 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4351420 530661 SH SOLE 530661 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 10772920 590297 SH SOLE 590297 0 0 EUROPEAN EQUITY FD INC COM 298768102 16942953 1901566 SH SOLE 1901566 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 3513585 317397 SH SOLE 317397 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3328424 228915 SH SOLE 228915 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 1742474 143119 SH SOLE 143119 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 5832070 563485 SH SOLE 563485 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 672141 45262 SH SOLE 45262 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3299694 526267 SH SOLE 526267 0 0 GABELLI DIVID & INCOME TR COM 36242H104 18492075 804703 SH SOLE 804703 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2425740 465593 SH SOLE 465593 0 0 GENERAL AMERN INVS CO INC COM 368802104 42745713 919065 SH SOLE 919065 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1330402 90442 SH SOLE 90442 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 8828924 789707 SH SOLE 789707 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1638047 312903 SH SOLE 312903 0 0 HANCOCK JOHN INVT TR II COM 410142103 5486776 415980 SH SOLE 415980 0 0 INSIGHT SELECT INCOME FD COM 45781W109 9539778 578519 SH SOLE 578519 0 0 INVESCO BD FD COM 46132L107 6851163 437774 SH SOLE 437774 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10177380 481200 SH SOLE 481200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 155436403 2178506 SH SOLE 2178506 0 0 ISHARES INC MSCI GERMANY ETF 464286806 638175 20100 SH SOLE 20100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 29265856 573166 SH SOLE 573166 0 0 ISHARES INC MSCI SWITZERLAND 464286749 49394901 1037708 SH SOLE 1037708 0 0 ISHARES TR MSCI EAFE ETF 464287465 26164132 327625 SH SOLE 327625 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23006734 243046 SH SOLE 243046 0 0 ISHARES TR BROAD USD HIGH 46435U853 2305170 63000 SH SOLE 63000 0 0 ISHARES TR US TREAS BD ETF 46429B267 18629093 818142 SH SOLE 818142 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18364207 313650 SH SOLE 313650 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 40072743 5021647 SH SOLE 5021647 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 646876 61666 SH SOLE 61666 0 0 KOREA FD INC COM NEW 500634209 11047504 434428 SH SOLE 434428 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 972223 59536 SH SOLE 59536 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1603711 292115 SH SOLE 292115 0 0 LMP CAP & INCOME FD INC COM 50208A102 167520 10711 SH SOLE 10711 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 740001 45260 SH SOLE 45260 0 0 MEXICO FD INC COM 592835102 2305516 119954 SH SOLE 119954 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7900218 2468818 SH SOLE 2468818 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 15385626 5784070 SH SOLE 5784070 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 911068 196775 SH SOLE 196775 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9633517 868667 SH SOLE 868667 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11857305 984826 SH SOLE 984826 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 3176938 138489 SH SOLE 138489 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 4904253 468410 SH SOLE 468410 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 13493853 1148413 SH SOLE 1148413 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1179790 162059 SH SOLE 162059 0 0 NEW GERMANY FD INC COM 644465106 14386037 1651669 SH SOLE 1651669 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 13748629 1018417 SH SOLE 1018417 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 781854 58217 SH SOLE 58217 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3773043 419227 SH SOLE 419227 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7965432 769607 SH SOLE 769607 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8991902 613363 SH SOLE 613363 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2697544 308997 SH SOLE 308997 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 2309546 130042 SH SOLE 130042 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 3315286 544382 SH SOLE 544382 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 4962034 525083 SH SOLE 525083 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19417290 2229310 SH SOLE 2229310 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 5552161 667327 SH SOLE 667327 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2663767 228846 SH SOLE 228846 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9302373 385351 SH SOLE 385351 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 795743 100727 SH SOLE 100727 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1363321 87002 SH SOLE 87002 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7224067 803567 SH SOLE 803567 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 13531693 879824 SH SOLE 879824 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1844062 163047 SH SOLE 163047 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2048166 640052 SH SOLE 640052 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3901195 1108294 SH SOLE 1108294 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1274467 147850 SH SOLE 147850 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4207801 445270 SH SOLE 445270 0 0 ROYCE VALUE TR INC COM 780910105 1970082 129867 SH SOLE 129867 0 0 SPROTT FOCUS TR INC COM 85208J109 3232257 402027 SH SOLE 402027 0 0 SRH TOTAL RETURN FUND INC COM 101507101 6519866 432926 SH SOLE 432926 0 0 SWISS HELVETIA FD INC COM 870875101 2791455 352012 SH SOLE 352012 0 0 TAIWAN FD INC COM 874036106 19597003 494624 SH SOLE 494624 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 6141018 1276719 SH SOLE 1276719 0 0 TEMPLETON DRAGON FD INC COM 88018T101 712085 90596 SH SOLE 90596 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 12537107 1050009 SH SOLE 1050009 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 3595416 222351 SH SOLE 222351 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 2672681 79261 SH SOLE 79261 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13365098 293030 SH SOLE 293030 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14363429 1123899 SH SOLE 1123899 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2043489 266774 SH SOLE 266774 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 131860 20831 SH SOLE 20831 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7140734 1354978 SH SOLE 1354978 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 363137 40170 SH SOLE 40170 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 682327 128741 SH SOLE 128741 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6236331 431580 SH SOLE 431580 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3112102 797975 SH SOLE 797975 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1621429 135571 SH SOLE 135571 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 7000274 883873 SH SOLE 883873 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 6568777 538866 SH SOLE 538866 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 10093124 583755 SH SOLE 583755 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 11221262 1073805 SH SOLE 1073805 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 6181779 910424 SH SOLE 910424 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4093442 384722 SH SOLE 384722 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 10276259 1190760 SH SOLE 1190760 0 0