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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 (2016Q4)
Original 13F HR (0001172661-17-000556) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 KOREA EQUITY FD INC COM 665,295 4,930 0.33%
52 BLACKROCK ENHANCED EQT DIV T 630,687 5,140 0.35%
53 WELLS FARGO GLOBAL DIVID OPP 991,307 5,403 0.37%
54 TAIWAN FD INC 345,172 5,557 0.38%
55 NEW IRELAND FD INC 464,741 5,563 0.38%
56 CHINA FD INC 377,422 5,680 0.38%
57 NUVEEN MULTI MKT INCOME FD 787,697 5,750 0.39%
58 THAI FD INC 767,157 5,830 0.39%
59 CENTRAL EASTERN EUROPE FD 289,826 5,962 0.40%
60 WESTERN ASSET EMERGING MKTS 412,682 6,071 0.41%
61 BLACKROCK CORE BD TR 471,108 6,129 0.42%
62 LEGG MASON BW GLB INC OPP FD 522,124 6,177 0.42%
63 PUTNAM MASTER INTER INCOME T 1,452,143 6,694 0.45%
64 ABERDEEN ISRAEL FUND INC COM 438,397 7,047 0.48%
65 ABERDEEN AUSTRALIA EQUITY FD 1,302,085 7,057 0.48%
66 FRANKLIN LTD DURATION INCOME 598,458 7,205 0.49%
67 GENERAL AMERN INVS CO INC 236,339 7,369 0.50%
68 HANCOCK JOHN INCOME SECS TR 532,883 7,469 0.51%
69 CLOUGH GLOBAL EQUITY FD 672,221 7,482 0.51%
70 NUVEEN AMT FREE QLTY MUN INC 561,458 7,490 0.51%
71 FIRST TRUST MORTGAGE INCM FD 551,985 7,777 0.53%
72 BLACKROCK ENHANCED GOVT 610,462 8,052 0.55%
73 ABERDEEN LATIN AMER EQTY FD 414,261 8,198 0.56%
74 MORGAN STANLEY CHINA A SH FD 486,077 8,258 0.56%
75 MORGAN STANLEY EMERGING MKTS FD INC 637,139 8,397 0.57%
76 LIBERTY ALL STAR EQUITY FD 1,710,322 8,825 0.60%
77 ADAMS DIVERSIFIED EQUITY FD 696,645 8,854 0.60%
78 DUFF PHELPS UTIL CORP BD T 1,049,000 9,903 0.67%
79 TRI CONTL CORP 450,398 9,931 0.67%
80 EATON VANCE MUN BD FD 817,769 10,149 0.69%
81 Lazard Glb Total Return & Income 778,980 10,703 0.72%
82 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,411,057 10,705 0.73%
83 ISHARES INC 445,612 10,993 0.74%
84 TEMPLETON DRAGON FD INC 672,719 11,019 0.75%
85 BLACKROCK INCOME TR INC 1,748,887 11,070 0.75%
86 MFS CHARTER INCOME TR 1,323,822 11,279 0.76%
87 EUROPEAN EQUITY FUND 1,465,395 11,313 0.77%
88 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,294,735 11,588 0.78%
89 ABERDEEN SINGAPORE FD INC COM 1,384,058 11,986 0.81%
90 MACQUARIE GLOBAL INFRASTRUCT 626,658 12,364 0.84%
91 WESTERN ASSET GLOBAL CP DEFINE 722,281 12,365 0.84%
92 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 2,564,796 13,157 0.89%
93 EATON VANCE LTD DURATION INC 1,004,528 13,782 0.93%
94 MORGAN STANLEY TRUSTS 783,223 14,051 0.95%
95 ABERDEEN ASIA PACIFIC INCOM 3,179,610 14,722 1.00%
96 NEW GERMANY FD INC 1,131,524 14,789 1.00%
97 MFS MULTIMARKET INCOME TR 2,469,071 14,963 1.01%
98 ISHARES INC 514,451 15,156 1.03%
99 NUVEEN QUALITY MUNCP INCOME 1,108,224 15,471 1.05%
100 TEMPLETON EMERGING MKTS FD 1,322,760 15,992 1.08%
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