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 (2016Q4)
Original 13F HR (0001172661-17-000556) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN SELECT TAX FREE INCOM 2,722 36 0.00%
2 DEUTSCHE STRATEGIC INCOME TR SHS 23,820 283 0.02%
3 GABELLI GLB SML & MD CP VAL TR 31,477 334 0.02%
4 ISHARES MSCI UNITED KINGDOM ETF 13,145 403 0.03%
5 VIRTUS GLOBAL DIVID INCOME 38,209 460 0.03%
6 CLOUGH GLOBAL DIVND AND INCORPORATED FD 52,384 631 0.04%
7 DUFF PHELPS UTLITY AND INF 46,184 716 0.05%
8 ADVENT CLAY CONV SEC INCORPORATED FD II 131,190 771 0.05%
9 ROYCE MICRO CAP TR INC 101,999 832 0.06%
10 GDL FUND 86,278 849 0.06%
11 WESTERN ASSET PREMIER BD FD SHS BEN INT 67,400 873 0.06%
12 LIBERTY ALL STAR GROWTH FD I 209,369 875 0.06%
13 GABELLI EQUITY TR INC 168,852 932 0.06%
14 ALLIANZGI EQUITY CONV INCO 56,478 1,040 0.07%
15 ADAM NAT RES FD INC 52,215 1,053 0.07%
16 GABELLI GLOBL UTIL INCOME 70,550 1,185 0.08%
17 BLACKROCK MUNI INTER DR FD I 94,600 1,305 0.09%
18 GUGGENHEIM TAXABLE MUN MNGD 63,104 1,351 0.09%
19 VOYA ASIA PAC DIVID EQUITY I 170,017 1,481 0.10%
20 LATIN AMERN DISCOVERY FD INC 169,453 1,574 0.11%
21 NUVEEN NASDAQ 100 DYNAMIC OV 85,533 1,587 0.11%
22 DELAWARE ENHANCED GBL DIV & 159,150 1,609 0.11%
23 ALPINE GLOBAL DYNAMIC DIVD F 195,676 1,716 0.12%
24 ABERDEEN EMERGING MKTS SMALL 152,766 1,719 0.12%
25 ASIA TIGERS FD INC 190,692 1,747 0.12%
26 ZWEIG FD 145,591 1,760 0.12%
27 BLACKROCK ENHANCED CAP INC 129,527 1,776 0.12%
28 LMP CAP & INCOME FD INC 142,921 1,899 0.13%
29 ISHARES TR 18,200 1,935 0.13%
30 ABERDEEN GTR CHINA FD INC 225,150 1,957 0.13%
31 NUVEEN DOW 30 DYNAMIC OVERWR 141,018 2,115 0.14%
32 ROYCE GLOBAL VALUE TR INC 282,003 2,266 0.15%
33 INVESCO SR INCOME TR 492,932 2,287 0.15%
34 MORGAN STANLEY EMER MKTS DEB 254,382 2,315 0.16%
35 First Trust/Aberdeen Global 226,390 2,527 0.17%
36 ABERDEEN CHILE FD INC 441,638 2,632 0.18%
37 HANCOCK JOHN INVS TR 161,427 2,680 0.18%
38 DEUTSCHE MULTI-MKT INCOME TR 320,982 2,735 0.19%
39 NEUBERGER BERMAN RE ES SEC FD 519,555 2,790 0.19%
40 SPROTT FOCUS TR INC COM 428,123 2,971 0.20%
41 ROYCE VALUE TR INC 225,634 3,021 0.20%
42 MEXICO EQUITY & INE FD 336,227 3,083 0.21%
43 ASIA PAC FD INCORPORATED 357,238 3,472 0.24%
44 CENTRAL SECS CORP COM 162,850 3,549 0.24%
45 EATON VANCE SHORT COM 265,687 3,682 0.25%
46 TEMPLETON GLOBAL INCOME FD 665,291 4,311 0.29%
47 NUVEEN GLOBAL HIGH INCOME FD 275,587 4,407 0.30%
48 JPMORGAN CHINA REGION FD INC 283,032 4,410 0.30%
49 ABERDEEN INDONESIA FD INC 754,441 4,798 0.33%
50 FIRST TR/ABERDEEN EMERG OPT 351,908 4,888 0.33%
Page 1 of 3