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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
101 DUFF PHELPS UTLITY AND INF 78,387 1,548 0.10%
102 ZWEIG TOTAL RETURN FD INC 112,295 1,536 0.10%
103 NUVEEN TAXABLE MUNICPAL INM 70,105 1,489 0.10%
104 DUFF PHELPS UTIL CORP BD T 151,844 1,484 0.10%
105 ROYCE VALUE TR INC 103,296 1,479 0.10%
106 ABERDEEN GTR CHINA FD INC 137,004 1,407 0.09%
107 BLACKROCK MUNI INTER DR FD I 94,000 1,381 0.09%
108 DEUTSCHE GLBL HI INCM FD 164,729 1,380 0.09%
109 MFS INTERMARKET INCOME I 148,800 1,262 0.08%
110 MADISON STRTG SECTOR PREM FD 99,798 1,202 0.08%
111 COHEN & STEERS QUALITY RLTY 82,900 1,030 0.07%
112 TEMPLETON RUS AND EAST EUR F 104,152 1,024 0.07%
113 ASIA TIGERS FD INC 75,010 866 0.06%
114 FRANKLIN LTD DURATION INCOME 67,300 819 0.05%
115 LIBERTY ALL STAR GROWTH FD I 149,124 778 0.05%
116 SOURCE CAP INC 9,821 720 0.05%
117 SPROTT FOCUS TR INC COM 98,611 716 0.05%
118 GABELLI GLOBL UTIL INCOME 29,235 542 0.04%
119 NUVEEN S P 500 DYNAMIC OVERW 35,748 499 0.03%
120 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 63,223 432 0.03%
121 WELLS FARGO GLOBAL DIVID OPP 54,706 412 0.03%
122 ADVENT CLAY CONV SEC INCORPORATED FD II 44,376 298 0.02%
123 TORTOISE ENERGY INDEPENDENC 10,409 209 0.01%
124 FIRST TR DIVIDEND INCOME FD 18,702 166 0.01%
125 GABELLI GLB SML & MD CP VAL TR 14,820 157 0.01%
126 ROYCE GLOBAL VALUE TR INC 3,400 27 0.00%
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