Dark
Light
System
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 (2015Q1)
Original 13F HR (0001172661-15-001074) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MFS MULTIMARKET INCOME TR 1,295,864 8,229 0.55%
52 MORGAN STANLEY EMERGING MKTS FD INC 552,954 8,217 0.55%
53 Nuveen Municipal Advanta 596,619 8,209 0.55%
54 CBRE CLARION GLOBAL REAL EST 877,237 7,851 0.52%
55 NUVEEN SELECT QUALITY MUN FD 538,615 7,589 0.50%
56 ABERDEEN LATIN AMER EQTY FD 365,729 7,417 0.49%
57 INVESCO BD FD 373,101 6,977 0.46%
58 ABERDEEN ISRAEL FUND INC COM 394,904 6,958 0.46%
59 NUVEEN MUN MKT OPPORTUNITY F 501,900 6,876 0.46%
60 NUVEEN BUILD AMER BD OPPTNY FD COM 301,322 6,545 0.43%
61 THAI FD INC 750,035 6,540 0.43%
62 CENTRAL EUR RUSS & TURK FD I 297,798 6,105 0.41%
63 EATON VANCE MUN BD FD 469,469 6,061 0.40%
64 BLACKROCK ENHANCED EQT DIV T 716,514 5,883 0.39%
65 MFS CHARTER INCOME TR 628,775 5,533 0.37%
66 ABERDEEN INDONESIA FD INC 691,138 5,322 0.35%
67 NUVEEN GLOBAL HIGH INCOME FD 296,952 5,069 0.34%
68 NEW IRELAND FD INC 386,264 5,037 0.33%
69 TAIWAN FD INC 262,674 4,416 0.29%
70 ZWEIG FD 284,599 4,377 0.29%
71 MORGAN STANLEY CHINA A SH FD 124,142 4,087 0.27%
72 BLACKROCK MUN INCOME QUALITY 281,274 4,042 0.27%
73 CHINA FD INC 205,922 3,985 0.26%
74 NEUBERGER BERMAN RE ES SEC FD 694,998 3,767 0.25%
75 BLACKROCK UTILITIES INFRSTRC 190,378 3,731 0.25%
76 MEXICO EQUITY & INCOME FD 300,264 3,707 0.25%
77 JPMORGAN CHINA REGION FUND I 204,800 3,699 0.25%
78 KOREA EQUITY FD INC COM 482,229 3,689 0.24%
79 ALLIANZGI EQUITY CONV INCO 177,300 3,512 0.23%
80 ADAM NAT RES FD INC 149,914 3,471 0.23%
81 FIRST TR/ABERDEEN EMERG OPT 199,520 3,251 0.22%
82 NUVEEN MULTI MKT INCOME FD 407,618 3,088 0.21%
83 ASIA PAC FD INCORPORATED 246,904 2,867 0.19%
84 VIRTUS GLOBAL MULTI-SEC INC 169,058 2,825 0.19%
85 Western Asset Emerging Markets 244,136 2,712 0.18%
86 HANCOCK JOHN INCOME SECS TR 186,119 2,663 0.18%
87 CENTRAL SECS CORP COM 120,532 2,628 0.17%
88 ELLSWORTH GROWTH AND INCOME FU COM 293,137 2,568 0.17%
89 ALPINE GLOBAL DYNAMIC DIVD F 247,442 2,551 0.17%
90 NUVEEN GLOBAL EQUITY INCOME 196,723 2,536 0.17%
91 GDL FUND 245,091 2,532 0.17%
92 EATON VANCE RISK MNGD DIV EQ 208,660 2,258 0.15%
93 BANCROFT FD LTD 107,822 2,257 0.15%
94 CLOUGH GLOBAL DIVND AND INCORPORATED FD 148,590 2,236 0.15%
95 MACQUARIE GLOBAL INFRASTRUCT 85,940 2,131 0.14%
96 MORGAN STANLEY EMER MKTS DEB 212,520 1,970 0.13%
97 WELLS FARGO MULTI SECTOR INC 144,425 1,928 0.13%
98 LATIN AMERN DISCOVERY FD INC 181,171 1,797 0.12%
99 ISHARES 63,664 1,730 0.11%
100 DELAWARE ENHANCED GBL DIV & 145,101 1,664 0.11%
Page 2 of 3