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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
1 ROYCE GLOBAL VALUE TR INC 3,400 27 0.00%
2 GABELLI GLB SML & MD CP VAL TR 14,820 157 0.01%
3 FIRST TR DIVIDEND INCOME FD 18,702 166 0.01%
4 TORTOISE ENERGY INDEPENDENC 10,409 209 0.01%
5 ADVENT CLAY CONV SEC INCORPORATED FD II 44,376 298 0.02%
6 WELLS FARGO GLOBAL DIVID OPP 54,706 412 0.03%
7 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 63,223 432 0.03%
8 NUVEEN S P 500 DYNAMIC OVERW 35,748 499 0.03%
9 GABELLI GLOBL UTIL INCOME 29,235 542 0.04%
10 SPROTT FOCUS TR INC COM 98,611 716 0.05%
11 SOURCE CAP INC 9,821 720 0.05%
12 LIBERTY ALL STAR GROWTH FD I 149,124 778 0.05%
13 FRANKLIN LTD DURATION INCOME 67,300 819 0.05%
14 ASIA TIGERS FD INC 75,010 866 0.06%
15 TEMPLETON RUS AND EAST EUR F 104,152 1,024 0.07%
16 COHEN & STEERS QUALITY RLTY 82,900 1,030 0.07%
17 MADISON STRTG SECTOR PREM FD 99,798 1,202 0.08%
18 MFS INTERMARKET INCOME TRUST I SH BEN INT 148,800 1,262 0.08%
19 DEUTSCHE GLBL HI INCM FD 164,729 1,380 0.09%
20 BLACKROCK MUNI INTER DR FD I 94,000 1,381 0.09%
21 ABERDEEN GTR CHINA FD INC 137,004 1,407 0.09%
22 ROYCE VALUE TR INC 103,296 1,479 0.10%
23 DUFF PHELPS UTIL CORP BD T 151,844 1,484 0.10%
24 NUVEEN TAXABLE MUNICPAL INM 70,105 1,489 0.10%
25 ZWEIG TOTAL RETURN FD INC 112,295 1,536 0.10%
26 DUFF PHELPS UTLITY AND INF 78,387 1,548 0.10%
27 DELAWARE ENHANCED GBL DIV & 145,101 1,664 0.11%
28 ISHARES 63,664 1,730 0.11%
29 LATIN AMERN DISCOVERY FD INC 181,171 1,797 0.12%
30 WELLS FARGO MULTI SECTOR INC 144,425 1,928 0.13%
31 MORGAN STANLEY EMER MKTS DEB 212,520 1,970 0.13%
32 MACQUARIE GLOBAL INFRASTRUCT 85,940 2,131 0.14%
33 CLOUGH GLOBAL DIVND AND INCORPORATED FD 148,590 2,236 0.15%
34 BANCROFT FD LTD 107,822 2,257 0.15%
35 EATON VANCE RISK MNGD DIV EQ 208,660 2,258 0.15%
36 GDL FUND 245,091 2,532 0.17%
37 NUVEEN GLOBAL EQUITY INCOME 196,723 2,536 0.17%
38 ALPINE GLOBAL DYNAMIC DIVD F 247,442 2,551 0.17%
39 ELLSWORTH GROWTH AND INCOME FU COM 293,137 2,568 0.17%
40 CENTRAL SECS CORP COM 120,532 2,628 0.17%
41 HANCOCK JOHN INCOME SECS TR 186,119 2,663 0.18%
42 Western Asset Emerging Markets 244,136 2,712 0.18%
43 VIRTUS GLOBAL MULTI-SEC INC 169,058 2,825 0.19%
44 ASIA PAC FD INCORPORATED 246,904 2,867 0.19%
45 NUVEEN MULTI MKT INCOME FD 407,618 3,088 0.21%
46 FIRST TR/ABERDEEN EMERG OPT 199,520 3,251 0.22%
47 ADAM NAT RES FD INC 149,914 3,471 0.23%
48 ALLIANZGI EQUITY CONV INCO 177,300 3,512 0.23%
49 KOREA EQUITY FD INC COM 482,229 3,689 0.24%
50 JPMORGAN CHINA REGION FD INC 204,800 3,699 0.25%
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