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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 (2015Q1)
Original 13F HR (0001172661-15-001074) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MEXICO EQUITY & INE FD 300,264 3,707 0.25%
52 BLACKROCK UTILITIES INFRSTRC 190,378 3,731 0.25%
53 NEUBERGER BERMAN RE ES SEC FD 694,998 3,767 0.25%
54 CHINA FD INC 205,922 3,985 0.26%
55 BLACKROCK MUN INCOME QUALITY 281,274 4,042 0.27%
56 MORGAN STANLEY CHINA A SH FD 124,142 4,087 0.27%
57 ZWEIG FD 284,599 4,377 0.29%
58 TAIWAN FD INC 262,674 4,416 0.29%
59 NEW IRELAND FD INC 386,264 5,037 0.33%
60 NUVEEN GLOBAL HIGH INCOME FD 296,952 5,069 0.34%
61 ABERDEEN INDONESIA FD INC 691,138 5,322 0.35%
62 MFS CHARTER INCOME TR 628,775 5,533 0.37%
63 BLACKROCK ENHANCED EQT DIV T 716,514 5,883 0.39%
64 EATON VANCE MUN BD FD 469,469 6,061 0.40%
65 CENTRAL EASTERN EUROPE FD 297,798 6,105 0.41%
66 THAI FD INC 750,035 6,540 0.43%
67 NUVEEN BUILD AMER BD OPPTNY FD COM 301,322 6,545 0.43%
68 NUVEEN MUN MKT OPPORTUNITY F 501,900 6,876 0.46%
69 ABERDEEN ISRAEL FUND INC COM 394,904 6,958 0.46%
70 Invesco Van Kampen Bond Fund 373,101 6,977 0.46%
71 ABERDEEN LATIN AMER EQTY FD 365,729 7,417 0.49%
72 NUVEEN SELECT QUALITY MUN FD 538,615 7,589 0.50%
73 CBRE CLARION GLOBAL REAL EST 877,237 7,851 0.52%
74 Nuveen Municipal Advanta 596,619 8,209 0.55%
75 MORGAN STANLEY EMERGING MKTS FD INC 552,954 8,217 0.55%
76 MFS MULTIMARKET INCOME TR 1,295,864 8,229 0.55%
77 CUTWATER SELECT INCOME FUND 411,746 8,239 0.55%
78 ABERDEEN SINGAPORE FD INC COM 737,101 8,373 0.56%
79 VOYA EMERGING MKTS HIGH DIVI 869,920 8,777 0.58%
80 LEGG MASON BW GLB INC OPP FD 552,426 8,800 0.58%
81 GENERAL AMERN INVS CO INC 261,838 9,159 0.61%
82 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 736,076 9,172 0.61%
83 LIBERTY ALL STAR EQUITY FD 1,637,331 9,562 0.63%
84 ABERDEEN ASIA PACIFIC INCOM 1,944,808 10,463 0.69%
85 EUROPEAN EQUITY FUND 1,196,224 10,479 0.70%
86 FIRST TRUST MORTGAGE INCM FD 709,943 10,536 0.70%
87 CLOUGH GLOBAL EQUITY FD 711,845 10,699 0.71%
88 FORT DEARBORN INCOME SECS INC COM 799,205 11,485 0.76%
89 ADAMS DIVERSIFIED EQUITY FD 837,147 11,687 0.78%
90 PUTNAM MASTER INTER INCOME T 2,432,322 11,918 0.79%
91 BLACKROCK ENHANCED GOVT 887,047 12,314 0.82%
92 TEMPLETON EMERGING MKTS FD 817,040 12,468 0.83%
93 WESTERN ASSET INCOME FD 984,745 13,698 0.91%
94 TRI CONTL CORP 659,014 14,294 0.95%
95 WESTERN ASSET GLOBAL CP DEFINE 841,288 14,882 0.99%
96 BLACKROCK INTL GRWTH & INC T 2,170,634 15,390 1.02%
97 Lazard Glb Total Return & Income 975,213 15,740 1.05%
98 TEMPLETON DRAGON FD INC 657,069 16,322 1.08%
99 MORGAN STANLEY TRUSTS 952,748 17,064 1.13%
100 ISHARES INC 681,712 17,711 1.18%
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