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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
1 GABELLI GLOBL UTIL INCOME 9,200 183 0.01%
2 TORTOISE ENERGY INDEPENDENC 14,315 355 0.03%
3 ALPINE GLOBAL DYNAMIC DIVD F 39,946 400 0.03%
4 VOYA EMERGING MKTS HIGH DIVI 36,367 435 0.03%
5 ALLIANZGI EQUITY CONV INCO 30,700 597 0.05%
6 DUFF PHELPS UTIL CORP BD T 60,089 621 0.05%
7 WELLS FARGO GLOBAL DIVID OPP 86,306 679 0.05%
8 GUGGENHEIM EQ WEIGHT ENHANC 36,115 680 0.05%
9 DUFF PHELPS UTLITY AND INF 36,489 722 0.06%
10 Sprott Focus Trust 96,911 771 0.06%
11 ASIA TIGERS FD INC 79,853 910 0.07%
12 EATON VANCE TAX MANAGED GLOB 76,112 921 0.07%
13 BLACKROCK TAX MUNICPAL BD TR SHS 46,000 931 0.07%
14 DWS GLBL HIGH INCOME FD INC 120,646 981 0.08%
15 MADISON STRTG SECTOR PREM FD 89,725 1,093 0.08%
16 Western Asset Emerging Markets 95,200 1,175 0.09%
17 MORGAN STANLEY EMER MKTS DEB 126,225 1,250 0.10%
18 ROYCE MICRO CAP TR INC 102,711 1,257 0.10%
19 GDL FUND 116,758 1,288 0.10%
20 ABERDEEN GTR CHINA FD INC 139,444 1,348 0.10%
21 TEMPLETON RUS AND EAST EUR F 113,764 1,497 0.12%
22 CLOUGH GLOBAL DIVND AND INCORPORATED FD 100,760 1,530 0.12%
23 FIRST TR/ABERDEEN EMERG OPT 89,491 1,613 0.12%
24 NUVEEN GLOBAL EQUITY INCOME 128,851 1,688 0.13%
25 Nuveen Global Gov't Enhanced Income Fund 149,461 1,729 0.13%
26 ZWEIG TOTAL RETURN FD INC 123,195 1,732 0.13%
27 ROYCE VALUE TR INC 134,891 2,122 0.16%
28 BANCROFT FD LTD 115,022 2,249 0.17%
29 MFS GOVT MKTS INCOME TR 398,108 2,269 0.18%
30 TEMPLETON EMERGING MKTS FD 136,280 2,314 0.18%
31 VIRTUS GLOBAL MULTI-SEC INC 137,296 2,320 0.18%
32 JPMORGAN CHINA REGION FD INC 170,394 2,426 0.19%
33 LATIN AMERN DISCOVERY FD INC 192,162 2,477 0.19%
34 ASIA PAC FD INCORPORATED 240,026 2,479 0.19%
35 MACQUARIE GLOBAL INFRASTRUCT 106,637 2,506 0.19%
36 ISHARES 88,300 2,609 0.20%
37 CBRE CLARION GLOBAL REAL EST 319,698 2,669 0.21%
38 ELLSWORTH GROWTH AND INCOME FU COM 311,737 2,681 0.21%
39 CENTRAL SECS CORP COM 128,332 2,871 0.22%
40 "MORGAN STANLEY " 171,802 3,092 0.24%
41 CHINA FD INC 169,444 3,373 0.26%
42 NEUBERGER BERMAN RE ES SEC FD 739,498 3,490 0.27%
43 BROOKFIELD GLOBL LISTED INFR 166,139 3,552 0.27%
44 EATON VANCE RISK MNGD DIV EQ 315,861 3,569 0.28%
45 BLACKROCK ECOSOLUTIONS INVT 464,084 3,736 0.29%
46 WELLS FARGO MULTI SECTOR INC 259,592 3,764 0.29%
47 MFS MULTIMARKET INCOME TR 579,421 3,784 0.29%
48 KOREA EQUITY FD INC COM 464,029 3,819 0.30%
49 GABELLI DIVID INCOME TR 189,324 4,159 0.32%
50 MFS CHARTER INCOME TR 455,762 4,161 0.32%
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