0001172661-18-002023.txt : 20181114
0001172661-18-002023.hdr.sgml : 20181114
20181114084736
ACCESSION NUMBER: 0001172661-18-002023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180571
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
09-30-2018
09-30-2018
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
11-14-2018
0
128
1733969
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
603
145763
SH
SOLE
145763
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
5059
847388
SH
SOLE
847388
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
28049
4088794
SH
SOLE
4088794
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1532
148178
SH
SOLE
148178
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
10272
1695085
SH
SOLE
1695085
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
22077
2631307
SH
SOLE
2631307
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
70067
7980286
SH
SOLE
7980286
0
0
ADAM NAT RES FD INC
COM
00548F105
2891
144963
SH
SOLE
144963
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
34646
2078327
SH
SOLE
2078327
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
3365
271600
SH
SOLE
271600
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
9522
726856
SH
SOLE
726856
0
0
ASIA PAC FD INC
COM
044901106
5073
376081
SH
SOLE
376081
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
100
8100
SH
SOLE
8100
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
5477
447458
SH
SOLE
447458
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
8866
515458
SH
SOLE
515458
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
8740
920985
SH
SOLE
920985
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
33805
3075991
SH
SOLE
3075991
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
10071
768547
SH
SOLE
768547
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
21833
3810371
SH
SOLE
3810371
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
3056
231500
SH
SOLE
231500
0
0
BLACKROCK INCOME TR INC
COM
09247F100
9088
1588804
SH
SOLE
1588804
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
50
4000
SH
SOLE
4000
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
3903
298404
SH
SOLE
298404
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
101
8400
SH
SOLE
8400
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
50
4300
SH
SOLE
4300
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
83
6200
SH
SOLE
6200
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
100
8300
SH
SOLE
8300
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
149
12300
SH
SOLE
12300
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
45612
5028902
SH
SOLE
5028902
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
5104
467439
SH
SOLE
467439
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16053
2199024
SH
SOLE
2199024
0
0
CENTRAL SECS CORP
COM
155123102
10204
345901
SH
SOLE
345901
0
0
CHINA FD INC
COM
169373107
8774
447676
SH
SOLE
447676
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1226
109477
SH
SOLE
109477
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
3371
375397
SH
SOLE
375397
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
577
45920
SH
SOLE
45920
0
0
DREYFUS MUN INCOME INC
COM
26201R102
50
6400
SH
SOLE
6400
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
10352
1233827
SH
SOLE
1233827
0
0
DWS MUN INCOME TR NEW
COM
233368109
4715
449500
SH
SOLE
449500
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
151
14200
SH
SOLE
14200
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
99
9900
SH
SOLE
9900
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
16045
1265347
SH
SOLE
1265347
0
0
EATON VANCE MUN BD FD
COM
27827X101
8993
779963
SH
SOLE
779963
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
2947
256700
SH
SOLE
256700
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
152
13700
SH
SOLE
13700
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
6911
535291
SH
SOLE
535291
0
0
EUROPEAN EQUITY FUND
COM
298768102
13248
1410833
SH
SOLE
1410833
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
98
7700
SH
SOLE
7700
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
5639
357327
SH
SOLE
357327
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
2956
226889
SH
SOLE
226889
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
6700
500262
SH
SOLE
500262
0
0
GENERAL AMERN INVS INC
COM
368802104
21313
576494
SH
SOLE
576494
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
7868
588466
SH
SOLE
588466
0
0
HANCOCK JOHN INVS TR
COM
410142103
4792
297807
SH
SOLE
297807
0
0
INDIA FD INC
COM
454089103
1360
61459
SH
SOLE
61459
0
0
INVESCO BD FD
COM
46132L107
1260
71502
SH
SOLE
71502
0
0
ISHARES INC
MSCI AUST ETF
464286103
87133
3939102
SH
SOLE
3939102
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
80435
1961580
SH
SOLE
1961580
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
53309
1698274
SH
SOLE
1698274
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
70501
2370576
SH
SOLE
2370576
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
219266
3640478
SH
SOLE
3640478
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
16934
488151
SH
SOLE
488151
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
53812
531900
SH
SOLE
531900
0
0
ISHARES TR
CORE US AGGBD ET
464287226
60336
571800
SH
SOLE
571800
0
0
ISHARES TR
MBS ETF
464288588
29387
284400
SH
SOLE
284400
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
262
2500
SH
SOLE
2500
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
51124
4618210
SH
SOLE
4618210
0
0
KOREA FD
COM NEW
500634209
17576
479702
SH
SOLE
479702
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
2265
202191
SH
SOLE
202191
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
4903
276253
SH
SOLE
276253
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
28414
4172380
SH
SOLE
4172380
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
11300
531744
SH
SOLE
531744
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
3475
283013
SH
SOLE
283013
0
0
MEXICO FD INC
COM
592835102
3304
202720
SH
SOLE
202720
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
8066
1039423
SH
SOLE
1039423
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
10302
2325420
SH
SOLE
2325420
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
26123
6947552
SH
SOLE
6947552
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
49
5500
SH
SOLE
5500
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
6128
1108072
SH
SOLE
1108072
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
19535
1183194
SH
SOLE
1183194
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
28329
1318226
SH
SOLE
1318226
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
15529
995424
SH
SOLE
995424
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
202
15000
SH
SOLE
15000
0
0
NEW GERMANY FD INC
COM
644465106
20011
1099509
SH
SOLE
1099509
0
0
NEW IRELAND FUND INC
COM
645673104
5632
533311
SH
SOLE
533311
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6424
507397
SH
SOLE
507397
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
190
12900
SH
SOLE
12900
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
52
4000
SH
SOLE
4000
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
251
22800
SH
SOLE
22800
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
5240
746815
SH
SOLE
746815
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
15
1500
SH
SOLE
1500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1983
211900
SH
SOLE
211900
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5036
393764
SH
SOLE
393764
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1509
154000
SH
SOLE
154000
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
253
26400
SH
SOLE
26400
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
1817
130610
SH
SOLE
130610
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
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2218
166045
SH
SOLE
166045
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
1084
77398
SH
SOLE
77398
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
252
20221
SH
SOLE
20221
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
1001
84572
SH
SOLE
84572
0
0
PGIM GLOBAL SHORT DURATION H
COM
69346J106
5154
371600
SH
SOLE
371600
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
9039
639285
SH
SOLE
639285
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1288
285000
SH
SOLE
285000
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
50
4400
SH
SOLE
4400
0
0
ROYCE GLOBAL VALUE TR INC
COM
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2325
221176
SH
SOLE
221176
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3022
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SH
SOLE
38550
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
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53945
SH
SOLE
53945
0
0
SPDR S&P 500 ETF TR
TR UNIT
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39951
137420
SH
SOLE
137420
0
0
SPROTT FOCUS TR INC
COM
85208J109
8951
1212807
SH
SOLE
1212807
0
0
SWISS HELVETIA FD INC
COM
870875101
23835
2800789
SH
SOLE
2800789
0
0
TAIWAN FD INC
COM
874036106
7351
383449
SH
SOLE
383449
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
459
24507
SH
SOLE
24507
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
13718
688428
SH
SOLE
688428
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
19441
1326156
SH
SOLE
1326156
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
3785
618476
SH
SOLE
618476
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
7772
323109
SH
SOLE
323109
0
0
TRI CONTL CORP
COM
895436103
7889
283070
SH
SOLE
283070
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27824
494908
SH
SOLE
494908
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2015
211259
SH
SOLE
211259
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
13421
1663058
SH
SOLE
1663058
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
4969
370287
SH
SOLE
370287
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
3431
211819
SH
SOLE
211819
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
2339
368900
SH
SOLE
368900
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1305
274100
SH
SOLE
274100
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
110
13000
SH
SOLE
13000
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
10716
835887
SH
SOLE
835887
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
17024
1511913
SH
SOLE
1511913
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
26556
2449800
SH
SOLE
2449800
0
0