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
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COM
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SH
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ABERDEEN AUSTRALIA EQTY FD I
COM
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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
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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
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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
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33941
2193989
SH
SOLE
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0
ALLIANCEBERNSTEIN NATL MUNI
COM
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SOLE
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0
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SOLE
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0
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SOLE
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0
BLACKROCK CORE BD TR
SHS BEN INT
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9368
666300
SH
SOLE
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0
0
BLACKROCK CR ALLCTN INC TR
COM
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COM
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10134
641397
SH
SOLE
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0
0
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COM
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14450
1629115
SH
SOLE
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0
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COM
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3839639
SH
SOLE
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0
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COM
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811901
SH
SOLE
811901
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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33921
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SOLE
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0
0
BLACKROCK FLOATING RATE INCO
COM
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10240
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SH
SOLE
824479
0
0
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COM
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SOLE
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COM
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SOLE
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0
0
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COM
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315273
SH
SOLE
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0
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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SH
SOLE
165262
0
0
BLACKROCK MUNIY QUALITY FD I
COM
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1309
104200
SH
SOLE
104200
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
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9800
742460
SH
SOLE
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0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
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2968
218902
SH
SOLE
218902
0
0
BLACKROCK RES & COMM STRAT T
SHS
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5365752
SH
SOLE
5365752
0
0
BNY MELLON MUN INCOME INC
COM
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1729
202880
SH
SOLE
202880
0
0
BRANDYWINEGBL GLBAL INM OPRT
COM
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6384
543742
SH
SOLE
543742
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
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384
30034
SH
SOLE
30034
0
0
CBRE CLARION GLOBAL REAL EST
COM
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2311302
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SOLE
2311302
0
0
CENTRAL SECS CORP
COM
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10899
357101
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SOLE
357101
0
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CHINA FD INC
COM
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DELAWARE ENHANCED GBL DIV &
COM
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59493
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SOLE
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0
0
DTF TAX-FREE INCOME INC
COM
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SH
SOLE
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0
DUFF & PHELPS UTIL CORP BD T
COM
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14645
1673751
SH
SOLE
1673751
0
0
DWS MUN INCOME TR NEW
COM
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11970
1062097
SH
SOLE
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0
0
DWS STRATEGIC MUN INCOME TR
COM
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1767
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SH
SOLE
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0
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EATON VANCE CALIF MUN BD FD
COM
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1944
176207
SH
SOLE
176207
0
0
EATON VANCE LTD DUR INCOME F
COM
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31749
2509778
SH
SOLE
2509778
0
0
EATON VANCE MUN BD FD
COM
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13003
1046097
SH
SOLE
1046097
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
11224
902278
SH
SOLE
902278
0
0
EATON VANCE NEW YORK MUN BD
COM
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SH
SOLE
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0
EATON VANCE SH TM DR DIVR IN
COM
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SH
SOLE
1198716
0
0
EUROPEAN EQUITY FUND
COM
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SH
SOLE
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FEDERATED PREM MUN INC FD
COM
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SH
SOLE
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FIRST TR DYNAMIC EUROPE EQT
COM SHS
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13670
975059
SH
SOLE
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FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
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SH
SOLE
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0
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COM SHS
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SH
SOLE
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0
0
GENERAL AMERN INVS INC
COM
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24876
700923
SH
SOLE
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0
0
HANCOCK JOHN INCOME SECS TR
COM
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11814
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SH
SOLE
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HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
415
60780
SH
SOLE
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0
0
HANCOCK JOHN INVS TR
COM
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SH
SOLE
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COM
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SH
SOLE
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INVESCO BD FD
COM
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SH
SOLE
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0
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MSCI AUST ETF
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MSCI FRANCE ETF
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MSCI GERMANY ETF
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MSCI JPN ETF NEW
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ISHARES INC
MSCI SWITZERLAND
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625851
SH
SOLE
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0
0
ISHARES TR
BARCLAYS 7 10 YR
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SH
SOLE
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0
0
ISHARES TR
MBS ETF
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299150
SH
SOLE
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0
0
ISHARES TR
SHRT NAT MUN ETF
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SH
SOLE
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0
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JAPAN SMALLER CAPTLZTN FD IN
COM
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SOLE
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KOREA FD
COM NEW
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SH
SOLE
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0
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LAZARD GLB TTL RET&INCM FD I
COM
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SOLE
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LAZARD WORLD DIVID & INCOME
COM
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COM
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COM
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COM
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MFS GOVT MKTS INCOME TR
SH BEN INT
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SH
SOLE
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0
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MFS INTER INCOME TR
SH BEN INT
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SOLE
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SH
SOLE
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0
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SH
SOLE
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0
0
MFS MUN INCOME TR
SH BEN INT
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SH
SOLE
332537
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COM
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SH
SOLE
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COM
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SH
SOLE
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COM
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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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SH
SOLE
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COM
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COM
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COM
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SH
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COM
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COM
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SH
SOLE
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COM
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COM
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SBI INT-INDS
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SOLE
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TR UNIT
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SH
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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SH
SOLE
371476
0
0
TAIWAN FD INC
COM
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8230
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SH
SOLE
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0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
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111012
SH
SOLE
111012
0
0
TEMPLETON DRAGON FD INC
COM
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13363
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SH
SOLE
695278
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
19914
1318838
SH
SOLE
1318838
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
6091
957632
SH
SOLE
957632
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
8838
324983
SH
SOLE
324983
0
0
TRI CONTL CORP
COM
895436103
1815
67304
SH
SOLE
67304
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
3769
408324
SH
SOLE
408324
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
13374
1723463
SH
SOLE
1723463
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1088
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SH
SOLE
101685
0
0
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COM
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SH
SOLE
160000
0
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WESTERN ASSET GLOBAL CP DEFI
COM
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2687
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SH
SOLE
156652
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
3771
421800
SH
SOLE
421800
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
457
60318
SH
SOLE
60318
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
15288
1117556
SH
SOLE
1117556
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
21455
1841613
SH
SOLE
1841613
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
34516
3084553
SH
SOLE
3084553
0
0