0001172661-21-001321.txt : 20210517
0001172661-21-001321.hdr.sgml : 20210517
20210517160906
ACCESSION NUMBER: 0001172661-21-001321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930566
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
03-31-2021
03-31-2021
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
05-17-2021
0
129
2071852
INFORMATION TABLE
2
infotable.xml
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
12205
2091640
SH
SOLE
2091640
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
35300
4080892
SH
SOLE
4080892
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1498
134450
SH
SOLE
134450
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
1260
211733
SH
SOLE
211733
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
31217
3460834
SH
SOLE
3460834
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
71399
7492028
SH
SOLE
7492028
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
39278
2151036
SH
SOLE
2151036
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
17902
1257179
SH
SOLE
1257179
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
10569
735971
SH
SOLE
735971
0
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
10130
524619
SH
SOLE
524619
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
4448
470186
SH
SOLE
470186
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
42281
3679804
SH
SOLE
3679804
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
6207
486410
SH
SOLE
486410
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
36130
5952160
SH
SOLE
5952160
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
10991
878573
SH
SOLE
878573
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
11149
423925
SH
SOLE
423925
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
7968
529762
SH
SOLE
529762
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2175
152191
SH
SOLE
152191
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
1397
87294
SH
SOLE
87294
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
3267
243788
SH
SOLE
243788
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
7986
858739
SH
SOLE
858739
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
21876
1534057
SH
SOLE
1534057
0
0
BLACKROCK NEW YORK MUN INCOM
COM
09249U105
1510
105013
SH
SOLE
105013
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
18944
2135788
SH
SOLE
2135788
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
22102
619286
SH
SOLE
619286
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
459
38100
SH
SOLE
38100
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
14110
1806698
SH
SOLE
1806698
0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
7927
329196
SH
SOLE
329196
0
0
CENTRAL SECS CORP
COM
155123102
15430
407004
SH
SOLE
407004
0
0
CHINA FD INC
COM
169373107
10710
365887
SH
SOLE
365887
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1063
69949
SH
SOLE
69949
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
5271
2186940
SH
SOLE
2186940
0
0
DNP SELECT INCOME FD INC
COM
23325P104
7125
721133
SH
SOLE
721133
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
6454
449733
SH
SOLE
449733
0
0
DWS MUN INCOME TR
COM
233368109
30967
2658106
SH
SOLE
2658106
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
6346
536472
SH
SOLE
536472
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
2079
178647
SH
SOLE
178647
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
30068
2380645
SH
SOLE
2380645
0
0
EATON VANCE MUN BD FD
COM
27827X101
9291
698602
SH
SOLE
698602
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
18197
1321471
SH
SOLE
1321471
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
1783
146108
SH
SOLE
146108
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
1771
67431
SH
SOLE
67431
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
6447
693199
SH
SOLE
693199
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
11330
593483
SH
SOLE
593483
0
0
EUROPEAN EQUITY FD INC
COM
298768102
22349
2097608
SH
SOLE
2097608
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
3376
232346
SH
SOLE
232346
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
2051
141352
SH
SOLE
141352
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
13267
1044662
SH
SOLE
1044662
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
5532
412076
SH
SOLE
412076
0
0
GDL FD
COM SH BEN IT
361570104
1122
125670
SH
SOLE
125670
0
0
GENERAL AMERN INVS CO INC
COM
368802104
32517
816186
SH
SOLE
816186
0
0
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
3404
472070
SH
SOLE
472070
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
14576
933748
SH
SOLE
933748
0
0
HANCOCK JOHN INVS TR
COM
410142103
15504
861826
SH
SOLE
861826
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
1064
165797
SH
SOLE
165797
0
0
INDIA FD INC
COM
454089103
2696
125676
SH
SOLE
125676
0
0
ISHARES INC
MSCI AUST ETF
464286103
15095
608901
SH
SOLE
608901
0
0
ISHARES INC
MSCI CDA ETF
464286509
3306
97100
SH
SOLE
97100
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
91366
1967816
SH
SOLE
1967816
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
42445
960080
SH
SOLE
960080
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
275736
4024175
SH
SOLE
4024175
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4986
43800
SH
SOLE
43800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1013
19000
SH
SOLE
19000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
35830
275510
SH
SOLE
275510
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
155363
1375750
SH
SOLE
1375750
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21221
279700
SH
SOLE
279700
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
8378
77700
SH
SOLE
77700
0
0
ISHARES TR
MBS ETF
464288588
93853
865640
SH
SOLE
865640
0
0
ISHARES TR
US TREAS BD ETF
46429B267
54241
2071075
SH
SOLE
2071075
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
48640
5230136
SH
SOLE
5230136
0
0
KOREA FD INC
COM NEW
500634209
23805
548626
SH
SOLE
548626
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
1546
80377
SH
SOLE
80377
0
0
LMP CAP & INCOME FD INC
COM
50208A102
766
60323
SH
SOLE
60323
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
8680
397074
SH
SOLE
397074
0
0
MEXICO FD INC
COM
592835102
3683
260290
SH
SOLE
260290
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
762
173123
SH
SOLE
173123
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
19399
5214759
SH
SOLE
5214759
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1205
122859
SH
SOLE
122859
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
1950
285889
SH
SOLE
285889
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
2195
228661
SH
SOLE
228661
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
34191
1516209
SH
SOLE
1516209
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
2161
241142
SH
SOLE
241142
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
3452
148097
SH
SOLE
148097
0
0
NEW GERMANY FD INC
COM
644465106
29121
1473009
SH
SOLE
1473009
0
0
NEW IRELAND FD INC
COM
645673104
9357
829485
SH
SOLE
829485
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
17509
1062454
SH
SOLE
1062454
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
1767
172897
SH
SOLE
172897
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
1150
75607
SH
SOLE
75607
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
4466
476600
SH
SOLE
476600
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
5531
340385
SH
SOLE
340385
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
4071
421400
SH
SOLE
421400
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
3526
369600
SH
SOLE
369600
0
0
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
3778
290392
SH
SOLE
290392
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
2186
149143
SH
SOLE
149143
0
0
NUVEEN MULTI-MKT INCOME FD
COM
67075J107
8597
1183405
SH
SOLE
1183405
0
0
NUVEEN N Y MUN VALUE FD INC
COM
67062M105
158
16181
SH
SOLE
16181
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1439
95035
SH
SOLE
95035
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
4454
464440
SH
SOLE
464440
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
4244
314840
SH
SOLE
314840
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
4486
420061
SH
SOLE
420061
0
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
4719
399198
SH
SOLE
399198
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
8804
779106
SH
SOLE
779106
0
0
ROYCE VALUE TR INC
COM
780910105
5610
309780
SH
SOLE
309780
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2420
14400
SH
SOLE
14400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16508
124300
SH
SOLE
124300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19299
48695
SH
SOLE
48695
0
0
SPROTT FOCUS TR INC
COM
85208J109
11815
1514804
SH
SOLE
1514804
0
0
SWISS HELVETIA FD INC
COM
870875101
3225
366934
SH
SOLE
366934
0
0
TAIWAN FD INC
COM
874036106
18960
671141
SH
SOLE
671141
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1843
75514
SH
SOLE
75514
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
3149
159743
SH
SOLE
159743
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
6720
285353
SH
SOLE
285353
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
24654
1290776
SH
SOLE
1290776
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
13024
2452765
SH
SOLE
2452765
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
14863
1078626
SH
SOLE
1078626
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
1668
179381
SH
SOLE
179381
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
11996
1499551
SH
SOLE
1499551
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1594
166519
SH
SOLE
166519
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
8207
1439847
SH
SOLE
1439847
0
0
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
717
128425
SH
SOLE
128425
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
1874
356325
SH
SOLE
356325
0
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
39125
3217517
SH
SOLE
3217517
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1887
371361
SH
SOLE
371361
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
13361
1438263
SH
SOLE
1438263
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
15351
1181792
SH
SOLE
1181792
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
1305
61740
SH
SOLE
61740
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
648
82940
SH
SOLE
82940
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
4972
324564
SH
SOLE
324564
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
18951
1348817
SH
SOLE
1348817
0
0