0001172661-20-001279.txt : 20200515
0001172661-20-001279.hdr.sgml : 20200515
20200515095836
ACCESSION NUMBER: 0001172661-20-001279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1607 Capital Partners, LLC
CENTRAL INDEX KEY: 0001436866
IRS NUMBER: 260529973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13406
FILM NUMBER: 20881478
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
03-31-2020
03-31-2020
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
05-15-2020
0
126
1666514
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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SH
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COM SH BEN INT
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1422665
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SOLE
1422665
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0
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COM
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ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
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55166
8383827
SH
SOLE
8383827
0
0
ADAM NAT RES FD INC
COM
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1648
198849
SH
SOLE
198849
0
0
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COM
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2061562
SH
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COM
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COM
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1065081
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COM
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COM
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COM
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BLACKROCK INCOME TR INC
COM
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428146
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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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SOLE
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0
BLACKROCK MUNIVEST FD INC
COM
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84480
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COM
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COM
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232002
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SOLE
232002
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BLACKROCK RES & COMMODITIES
SHS
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SOLE
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BRANDYWINEGBL GLBAL INM OPRT
COM
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191279
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CBRE CLARION GLOBAL REAL EST
COM
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COM
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COM
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COM
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DUFF & PHELPS UTIL CORP BD T
COM
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COM
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DWS STRATEGIC MUN INCOME TR
COM
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141670
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COM
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SOLE
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COM
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SOLE
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COM
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998992
SH
SOLE
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0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
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SH
SOLE
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0
0
EATON VANCE NATL MUN OPPORTU
COM SHS
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62300
SH
SOLE
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0
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EATON VANCE NEW YORK MUN BD
COM
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SH
SOLE
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EATON VANCE SH TM DR DIVR IN
COM
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SH
SOLE
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COM
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SOLE
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EUROPEAN EQUITY FUND
COM
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FEDERATED PREM MUN INC FD
COM
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SOLE
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COM SHS
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COM
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COM SHS
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SOLE
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GENERAL AMERN INVS INC
COM
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HANCOCK JOHN INCOME SECS TR
COM
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COM
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HANCOCK JOHN INVT TR
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COM
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COM
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ISHARES INC
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MSCI SWITZERLAND
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ISHARES TR
BARCLAYS 7 10 YR
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ISHARES TR
MBS ETF
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SHRT NAT MUN ETF
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COM
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COM
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COM
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COM
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SBI INT-INDS
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TR UNIT
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SOLE
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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
327710
0
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TRI CONTL CORP
COM
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164
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SH
SOLE
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0
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3225
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SH
SOLE
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0
0
VOYA ASIA PAC DIVID EQUITY I
COM
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3396
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SH
SOLE
521612
0
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
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0
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COM
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SOLE
295810
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
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0
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WESTERN ASSET INVESTMENT GRA
COM
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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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COM
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798
112923
SH
SOLE
112923
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
13499
1197760
SH
SOLE
1197760
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
2141
203758
SH
SOLE
203758
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
28369
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SH
SOLE
2967453
0
0