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Institutional Investment Manager
1607 Capital Partners, LLC
1607 Capital Partners, LLC (CIK: 0001436866) incorporated in Delaware, located at 13 S. 13th Street, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000969) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 ROYCE MICRO CAP TR INC 102,711 1,257 0.10%
102 MORGAN STANLEY EMER MKTS DEB 126,225 1,250 0.10%
103 Western Asset Emerging Markets 95,200 1,175 0.09%
104 MADISON STRTG SECTOR PREM FD 89,725 1,093 0.08%
105 DWS GLBL HIGH INCOME FD INC 120,646 981 0.08%
106 BLACKROCK TAX MUNICPAL BD TR SHS 46,000 931 0.07%
107 EATON VANCE TAX MANAGED GLOB 76,112 921 0.07%
108 ASIA TIGERS FD INC 79,853 910 0.07%
109 Sprott Focus Trust 96,911 771 0.06%
110 DUFF PHELPS UTLITY AND INF 36,489 722 0.06%
111 GUGGENHEIM EQ WEIGHT ENHANC 36,115 680 0.05%
112 WELLS FARGO GLOBAL DIVID OPP 86,306 679 0.05%
113 DUFF PHELPS UTIL CORP BD T 60,089 621 0.05%
114 ALLIANZGI EQUITY CONV INCO 30,700 597 0.05%
115 VOYA EMERGING MKTS HIGH DIVI 36,367 435 0.03%
116 ALPINE GLOBAL DYNAMIC DIVD F 39,946 400 0.03%
117 TORTOISE ENERGY INDEPENDENC 14,315 355 0.03%
118 GABELLI GLOBL UTIL INCOME 9,200 183 0.01%
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