0001172661-19-000507.txt : 20190214
0001172661-19-000507.hdr.sgml : 20190214
20190214074821
ACCESSION NUMBER: 0001172661-19-000507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19600782
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
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false
true
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0001436866
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
140
1650199
INFORMATION TABLE
2
infotable.xml
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0
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COM
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0
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COM
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SH
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0
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COM SH BEN INT
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1766445
SH
SOLE
1766445
0
0
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COM
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COM SH BEN INT
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63293
8778469
SH
SOLE
8778469
0
0
ADAM NAT RES FD INC
COM
00548F105
2323
159449
SH
SOLE
159449
0
0
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COM
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27734
2197589
SH
SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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0
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COM
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SOLE
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0
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COM
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COM
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COM
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COM
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COM
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104000
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COM
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COM
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COM
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SOLE
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0
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130074
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SOLE
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0
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SHS
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COM
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COM
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COM
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COM
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COM
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723400
SH
SOLE
723400
0
0
DWS STRATEGIC MUN INCOME TR
COM
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1482
143619
SH
SOLE
143619
0
0
EATON VANCE CALIF MUN BD FD
COM
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1111
112200
SH
SOLE
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0
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COM
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25172
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SOLE
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COM
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SOLE
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SH BEN INT
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COM SHS
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COM
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COM
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COM
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COM
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COM SHS
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COM
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SH
SOLE
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COM SHS
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SOLE
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COM
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COM
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COM
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COM
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COM
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MSCI JPN ETF NEW
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SH
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MSCI EAFE ETF
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COM
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COM
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SOLE
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SH BEN INT
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SOLE
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COM
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COM
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COM
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SOLE
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SH BEN INT
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SH
SOLE
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0
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COM
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SH
SOLE
238107
0
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COM
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SH
SOLE
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SBI INT-INDS
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2612
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SOLE
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TR UNIT
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SOLE
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0
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COM
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SOLE
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0
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COM
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2262
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SOLE
327893
0
0
TAIWAN FD INC
COM
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SH
SOLE
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0
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SOLE
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0
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COM
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SH
SOLE
706778
0
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COM
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17809
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SH
SOLE
1349156
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
4873
808176
SH
SOLE
808176
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
7083
322252
SH
SOLE
322252
0
0
TRI CONTL CORP
COM
895436103
6814
289728
SH
SOLE
289728
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21330
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SH
SOLE
438708
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
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242382
SH
SOLE
242382
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
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1824318
SH
SOLE
1824318
0
0
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COM
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SH
SOLE
101685
0
0
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COM
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SH
SOLE
406900
0
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COM
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SH
SOLE
308020
0
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COM
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SH
SOLE
360400
0
0
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COM
95766K109
1190
271700
SH
SOLE
271700
0
0
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COM
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3468
415300
SH
SOLE
415300
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
2454
132200
SH
SOLE
132200
0
0
WESTERN ASSET MUN HI INCM FD
COM
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418
60318
SH
SOLE
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0
0
WESTERN ASSET PREMIER BD FD
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12193
1008487
SH
SOLE
1008487
0
0
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COM SH BEN INT
95766Q106
16444
1552813
SH
SOLE
1552813
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
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SOLE
2596500
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0