0001172661-22-001354.txt : 20220516 0001172661-22-001354.hdr.sgml : 20220516 20220516095723 ACCESSION NUMBER: 0001172661-22-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926163 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 03-31-2022 03-31-2022 false 1607 Capital Partners, LLC

13 S. 13th Street Suite 400 Richmond VA 23219

13F HOLDINGS REPORT 028-13406 N Bryan Huntley 1-804-525-1750 /s/ Bryan Huntley Richmond VA 05-16-2022 0 122 1707625 INFORMATION TABLE 2 infotable.xml ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5164 821065 SH SOLE 821065 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24063 3554392 SH SOLE 3554392 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 21998 3160683 SH SOLE 3160683 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48311 5027195 SH SOLE 5027195 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 39508 2142497 SH SOLE 2142497 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6067 481871 SH SOLE 481871 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8755 712971 SH SOLE 712971 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 2106 127200 SH SOLE 127200 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 2035 97461 SH SOLE 97461 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 30089 2660377 SH SOLE 2660377 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 10014 903783 SH SOLE 903783 0 0 BLACKROCK 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