0001172661-19-001225.txt : 20190515
0001172661-19-001225.hdr.sgml : 20190515
20190515085900
ACCESSION NUMBER: 0001172661-19-001225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825272
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
03-31-2019
03-31-2019
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
05-15-2019
0
136
1819968
INFORMATION TABLE
2
infotable.xml
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COM
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SH
SOLE
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ABERDEEN AUSTRALIA EQTY FD I
COM
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5281
974405
SH
SOLE
974405
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
30940
4255806
SH
SOLE
4255806
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
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1403
148178
SH
SOLE
148178
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
10357
1723245
SH
SOLE
1723245
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
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20585
2951230
SH
SOLE
2951230
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
71926
8718334
SH
SOLE
8718334
0
0
ADAM NAT RES FD INC
COM
00548F105
2808
167449
SH
SOLE
167449
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
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31733
2197589
SH
SOLE
2197589
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
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6393
551606
SH
SOLE
551606
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
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726068
SH
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0
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COM
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SH
SOLE
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0
0
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SH BEN INT
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2061
160651
SH
SOLE
160651
0
0
BLACKROCK CORE BD TR
SHS BEN INT
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10061
748000
SH
SOLE
748000
0
0
BLACKROCK CR ALLCTN INC TR
COM
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13693
1103384
SH
SOLE
1103384
0
0
BLACKROCK ENH CAP & INC FD I
COM
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10272
651343
SH
SOLE
651343
0
0
BLACKROCK ENHANCED EQT DIV T
COM
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13956
1632315
SH
SOLE
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0
0
BLACKROCK ENHANCED GBL DIV T
COM
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39661
3706639
SH
SOLE
3706639
0
0
BLACKROCK ENHANCED GOVT FD I
COM
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10469
798542
SH
SOLE
798542
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
28136
5060470
SH
SOLE
5060470
0
0
BLACKROCK FLOATING RATE INCO
COM
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9111
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SH
SOLE
746179
0
0
BLACKROCK INCOME TR INC
COM
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1901236
SH
SOLE
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0
0
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SH BEN INT
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1508
111863
SH
SOLE
111863
0
0
BLACKROCK MUNI INTER DR FD I
COM
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10000
726194
SH
SOLE
726194
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
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2705
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SH
SOLE
219956
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
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1317
102000
SH
SOLE
102000
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
1373
113367
SH
SOLE
113367
0
0
BLACKROCK MUNIY QUALITY FD I
COM
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624
50700
SH
SOLE
50700
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
8652
669149
SH
SOLE
669149
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
2787
213546
SH
SOLE
213546
0
0
BLACKROCK RES & COMM STRAT T
SHS
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43391
5311052
SH
SOLE
5311052
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
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5623
504739
SH
SOLE
504739
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
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308
25034
SH
SOLE
25034
0
0
CBRE CLARION GLOBAL REAL EST
COM
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17436
2334202
SH
SOLE
2334202
0
0
CENTRAL SECS CORP
COM
155123102
10242
357501
SH
SOLE
357501
0
0
CHINA FD INC
COM
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5223
256292
SH
SOLE
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0
0
DELAWARE ENHANCED GBL DIV &
COM
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575
59493
SH
SOLE
59493
0
0
DREYFUS MUN INCOME INC
COM
26201R102
1706
202880
SH
SOLE
202880
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
3319
250857
SH
SOLE
250857
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
197
13200
SH
SOLE
13200
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
12855
1494751
SH
SOLE
1494751
0
0
DWS MUN INCOME TR NEW
COM
233368109
9444
857005
SH
SOLE
857005
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1611
143619
SH
SOLE
143619
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1806
171207
SH
SOLE
171207
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
28651
2264878
SH
SOLE
2264878
0
0
EATON VANCE MUN BD FD
COM
27827X101
16122
1300194
SH
SOLE
1300194
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
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818778
SH
SOLE
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0
0
EATON VANCE NEW YORK MUN BD
COM
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141908
SH
SOLE
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0
0
EATON VANCE SH TM DR DIVR IN
COM
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1081416
SH
SOLE
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0
0
EUROPEAN EQUITY FUND
COM
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14721
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SH
SOLE
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0
FEDERATED PREM MUN INC FD
COM
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2546
189575
SH
SOLE
189575
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
12782
891334
SH
SOLE
891334
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
2881
214166
SH
SOLE
214166
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
7515
555585
SH
SOLE
555585
0
0
GENERAL AMERN INVS INC
COM
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21546
646822
SH
SOLE
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0
0
HANCOCK JOHN INCOME SECS TR
COM
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SH
SOLE
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0
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HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
56
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SH
SOLE
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0
0
HANCOCK JOHN INVS TR
COM
410142103
11736
744206
SH
SOLE
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0
0
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COM
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SH
SOLE
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0
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INVESCO BD FD
COM
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342286
SH
SOLE
342286
0
0
ISHARES INC
MSCI AUST ETF
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SOLE
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0
0
ISHARES INC
MSCI EURZONE ETF
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SH
SOLE
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0
0
ISHARES INC
MSCI FRANCE ETF
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SH
SOLE
1721074
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
50135
1862376
SH
SOLE
1862376
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
236274
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SH
SOLE
4317878
0
0
ISHARES INC
MSCI SWITZERLAND
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SH
SOLE
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0
ISHARES TR
BARCLAYS 7 10 YR
464287440
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SH
SOLE
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0
0
ISHARES TR
MBS ETF
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12189
114600
SH
SOLE
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0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
8851
83500
SH
SOLE
83500
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
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SH
SOLE
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0
0
KOREA FD
COM NEW
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SH
SOLE
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0
0
LAZARD GLB TTL RET&INCM FD I
COM
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SOLE
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0
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LAZARD WORLD DIVID & INCOME
COM
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SH
SOLE
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
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SOLE
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0
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COM
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SH
SOLE
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0
0
MACQUARIE GLBL INFRA TOTL RE
COM
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13055
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SH
SOLE
588342
0
0
MEXICO EQUITY & INCOME FD
COM
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SH
SOLE
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0
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MEXICO FD INC
COM
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SH
SOLE
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0
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MFS CHARTER INCOME TR
SH BEN INT
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SH
SOLE
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0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
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SH
SOLE
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0
0
MFS INTER INCOME TR
SH BEN INT
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42144
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SH
SOLE
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0
0
MFS INVT GRADE MUN TR
SH BEN INT
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SH
SOLE
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0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
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SH
SOLE
1002773
0
0
MFS MUN INCOME TR
SH BEN INT
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2407
347900
SH
SOLE
347900
0
0
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COM
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SH
SOLE
1208036
0
0
MORGAN STANLEY CHINA A SH FD
COM
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SH
SOLE
1380268
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
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SH
SOLE
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0
0
NEUBERGER BERMAN MUNI FD INC
COM
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SH
SOLE
168197
0
0
NEW GERMANY FD INC
COM
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SH
SOLE
1212395
0
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COM
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SH
SOLE
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0
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COM
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12393
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SH
SOLE
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0
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COM
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4596
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SH
SOLE
287783
0
0
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COM
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328439
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SOLE
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0
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COM
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SH
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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0
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COM
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COM
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SOLE
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COM
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SH
SOLE
672864
0
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COM
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SH
SOLE
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SH BEN INT
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SOLE
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SH
SOLE
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0
0
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SH BEN INT
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SH
SOLE
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SOLE
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0
0
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SOLE
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0
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COM
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SH
SOLE
150154
0
0
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COM
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SH
SOLE
519417
0
0
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COM
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SH
SOLE
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0
0
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SH BEN INT
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7904
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SH
SOLE
1740934
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1394
113700
SH
SOLE
113700
0
0
ROYCE GLOBAL VALUE TR INC
COM
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2395
238107
SH
SOLE
238107
0
0
ROYCE VALUE TR INC
COM
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1825
132650
SH
SOLE
132650
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3042
40550
SH
SOLE
40550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36015
127495
SH
SOLE
127495
0
0
SPROTT FOCUS TR INC
COM
85208J109
9067
1323695
SH
SOLE
1323695
0
0
SWISS HELVETIA FD INC
COM
870875101
2800
367511
SH
SOLE
367511
0
0
TAIWAN FD INC
COM
874036106
7738
432052
SH
SOLE
432052
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1956
111012
SH
SOLE
111012
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
13641
686178
SH
SOLE
686178
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
19398
1303662
SH
SOLE
1303662
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
5461
866876
SH
SOLE
866876
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
7696
319983
SH
SOLE
319983
0
0
TRI CONTL CORP
COM
895436103
5276
200610
SH
SOLE
200610
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2528
270095
SH
SOLE
270095
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
13525
1701292
SH
SOLE
1701292
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1097
101685
SH
SOLE
101685
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5852
429000
SH
SOLE
429000
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
4675
284052
SH
SOLE
284052
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
2477
382200
SH
SOLE
382200
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1233
255300
SH
SOLE
255300
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
3716
421800
SH
SOLE
421800
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
287
14300
SH
SOLE
14300
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
446
60318
SH
SOLE
60318
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
13809
1055756
SH
SOLE
1055756
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
18648
1663513
SH
SOLE
1663513
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
29872
2783953
SH
SOLE
2783953
0
0