0001172661-23-003852.txt : 20231114 0001172661-23-003852.hdr.sgml : 20231114 20231114092355 ACCESSION NUMBER: 0001172661-23-003852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402059 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 X0202 13F-HR LIVE false true false 0001436866 XXXXXXXX 09-30-2023 09-30-2023 false 1607 Capital Partners, LLC

13 S. 13th Street Suite 400 Richmond VA 23219

13F HOLDINGS REPORT 028-13406 000144758 801-68322 N Kevin Rutherford 1-804-525-1750 Kevin Rutherford Richmond VA 11-14-2023 0 143 1333025013 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 5873065 1486852 SH SOLE 1486852 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17824154 3736720 SH SOLE 3736720 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 9150322 568343 SH SOLE 568343 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 17548460 3280086 SH SOLE 3280086 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5922920 783455 SH SOLE 783455 0 0 ADAM NAT RES FD INC COM 00548F105 3504691 151587 SH SOLE 151587 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 35098452 2109282 SH SOLE 2109282 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2205258 236109 SH SOLE 236109 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 3645174 417068 SH SOLE 417068 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3264780 317277 SH SOLE 317277 0 0 BLACKROCK 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