0001172661-19-001747.txt : 20190814 0001172661-19-001747.hdr.sgml : 20190814 20190814090622 ACCESSION NUMBER: 0001172661-19-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023146 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 06-30-2019 06-30-2019 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 08-14-2019 0 128 1847942
INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 4859 1162456 SH SOLE 1162456 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5674 1035335 SH SOLE 1035335 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24716 3381124 SH SOLE 3381124 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1428 148178 SH SOLE 148178 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8665 1384140 SH SOLE 1384140 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 20754 2964839 SH SOLE 2964839 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 70366 8437115 SH SOLE 8437115 0 0 ADAM NAT RES FD INC COM 00548F105 3186 192649 SH SOLE 192649 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 33941 2193989 SH SOLE 2193989 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 12404 922265 SH SOLE 922265 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11725 945599 SH SOLE 945599 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2129 160651 SH SOLE 160651 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 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