1607 Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10,002	1,695,208	SH		SOLE		1,695,208	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	1,444	139,244	SH		SOLE		139,244	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	6,571	690,238	SH		SOLE		690,238	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	6,861	394,743	SH		SOLE		394,743	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	15,883	2,233,848	SH		SOLE		2,233,848	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	9,458	345,933	SH		SOLE		345,933	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	9,119	733,656	SH		SOLE		733,656	0	0
ADAMS EXPRESS CO	COM	006212104	11,498	824,800	SH		SOLE		824,800	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	64,069	8,542,471	SH		SOLE		8,542,471	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,592	180,800	SH		SOLE		180,800	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	811	82,032	SH		SOLE		82,032	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	34,679	4,075,085	SH		SOLE		4,075,085	0	0
ASIA PAC FD INC	COM	044901106	2,766	245,223	SH		SOLE		245,223	0	0
ASIA TIGERS FD INC	COM	04516T105	928	78,253	SH		SOLE		78,253	0	0
BANCROFT FUND LTD	COM	059695106	2,243	113,522	SH		SOLE		113,522	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	646	30,749	SH		SOLE		30,749	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	20,619	1,549,159	SH		SOLE		1,549,159	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	5,645	738,072	SH		SOLE		738,072	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,194	755,414	SH		SOLE		755,414	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	14,669	1,044,782	SH		SOLE		1,044,782	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	31,029	2,199,114	SH		SOLE		2,199,114	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	17,166	1,656,996	SH		SOLE		1,656,996	0	0
BLACKROCK INCOME TR INC	COM	09247F100	20,290	3,195,348	SH		SOLE		3,195,348	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	16,584	2,202,342	SH		SOLE		2,202,342	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	362	25,000	SH		SOLE		25,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	3,450	249,283	SH		SOLE		249,283	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	13,725	1,620,423	SH		SOLE		1,620,423	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	31,333	2,790,160	SH		SOLE		2,790,160	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	5,609	280,308	SH		SOLE		280,308	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	4,520	193,983	SH		SOLE		193,983	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4,213	502,724	SH		SOLE		502,724	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	7,222	290,871	SH		SOLE		290,871	0	0
CENTRAL SECS CORP	COM	155123102	2,921	127,132	SH		SOLE		127,132	0	0
CHINA FD INC	COM	169373107	3,870	185,891	SH		SOLE		185,891	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	1,841	128,660	SH		SOLE		128,660	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	10,523	734,345	SH		SOLE		734,345	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,928	748,377	SH		SOLE		748,377	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,273	875,723	SH		SOLE		875,723	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10,575	535,426	SH		SOLE		535,426	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	1,538	189,929	SH		SOLE		189,929	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,774	83,405	SH		SOLE		83,405	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	687	70,205	SH		SOLE		70,205	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,970	317,068	SH		SOLE		317,068	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,588	306,961	SH		SOLE		306,961	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	517	51,502	SH		SOLE		51,502	0	0
ELLSWORTH FUND LTD	COM	289074106	2,661	307,637	SH		SOLE		307,637	0	0
EUROPEAN EQUITY FUND	COM	298768102	9,871	1,202,278	SH		SOLE		1,202,278	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	2,230	125,363	SH		SOLE		125,363	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	10,378	685,568	SH		SOLE		685,568	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	11,228	775,939	SH		SOLE		775,939	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	2,446	114,839	SH		SOLE		114,839	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	152	14,820	SH		SOLE		14,820	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	211	11,000	SH		SOLE		11,000	0	0
GDL FUND	COM SH BEN IT	361570104	1,664	157,752	SH		SOLE		157,752	0	0
GENERAL AMERN INVS INC	COM	368802104	9,925	267,822	SH		SOLE		267,822	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	565	28,615	SH		SOLE		28,615	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,043	73,953	SH		SOLE		73,953	0	0
INDIA FD INC	COM	454089103	2,043	75,289	SH		SOLE		75,289	0	0
INVESCO BD FD	COM	46132L107	6,511	350,420	SH		SOLE		350,420	0	0
ISHARES	MSCI AUST ETF	464286103	72,695	3,036,546	SH		SOLE		3,036,546	0	0
ISHARES	MSCI CDA ETF	464286509	2,664	86,800	SH		SOLE		86,800	0	0
ISHARES	MSCI FRANCE ETF	464286707	27,623	1,040,412	SH		SOLE		1,040,412	0	0
ISHARES	MSCI GERMANY ETF	464286806	24,193	873,400	SH		SOLE		873,400	0	0
ISHARES	MSCI JAPAN ETF	464286848	121,075	10,286,732	SH		SOLE		10,286,732	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,454	287,800	SH		SOLE		287,800	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	44,075	2,274,277	SH		SOLE		2,274,277	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	28,573	2,948,694	SH		SOLE		2,948,694	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	2,608	171,494	SH		SOLE		171,494	0	0
KOREA EQUITY FD INC	COM	50063B104	3,806	460,229	SH		SOLE		460,229	0	0
KOREA FD	COM NEW	500634209	20,553	495,138	SH		SOLE		495,138	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2,435	185,571	SH		SOLE		185,571	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	17,252	993,225	SH		SOLE		993,225	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	9,244	546,314	SH		SOLE		546,314	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,570	1,641,431	SH		SOLE		1,641,431	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,560	103,468	SH		SOLE		103,468	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	1,087	87,707	SH		SOLE		87,707	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	4,679	284,079	SH		SOLE		284,079	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,484	618,975	SH		SOLE		618,975	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3,074	539,234	SH		SOLE		539,234	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	6,356	761,185	SH		SOLE		761,185	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6,072	945,764	SH		SOLE		945,764	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	25,641	1,571,121	SH		SOLE		1,571,121	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	23,433	1,435,830	SH		SOLE		1,435,830	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	2,641	168,302	SH		SOLE		168,302	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,991	205,220	SH		SOLE		205,220	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	8,471	547,608	SH		SOLE		547,608	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	16,557	927,548	SH		SOLE		927,548	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,523	730,898	SH		SOLE		730,898	0	0
NEW GERMANY FD INC	COM	644465106	25,605	1,533,232	SH		SOLE		1,533,232	0	0
NEW IRELAND FUND INC	COM	645673104	4,649	366,904	SH		SOLE		366,904	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	622	30,500	SH		SOLE		30,500	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6,380	300,922	SH		SOLE		300,922	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	5,122	480,509	SH		SOLE		480,509	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	4,398	355,792	SH		SOLE		355,792	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2,063	154,396	SH		SOLE		154,396	0	0
NUVEEN MULTI MKT INCOME FD I	COM	67075J107	1,954	258,791	SH		SOLE		258,791	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,843	136,632	SH		SOLE		136,632	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,423	107,300	SH		SOLE		107,300	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	3,274	239,477	SH		SOLE		239,477	0	0
PETROLEUM & RES CORP	COM	716549100	5,415	188,011	SH		SOLE		188,011	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	12,430	2,471,237	SH		SOLE		2,471,237	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	26,909	4,910,333	SH		SOLE		4,910,333	0	0
ROYCE FOCUS TR	COM	78080N108	763	96,911	SH		SOLE		96,911	0	0
ROYCE VALUE TR INC	COM	780910105	1,709	117,896	SH		SOLE		117,896	0	0
SWISS HELVETIA FD INC	COM	870875101	45,141	3,336,395	SH		SOLE		3,336,395	0	0
TAIWAN FD INC	COM	874036106	5,078	268,974	SH		SOLE		268,974	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	16,391	635,796	SH		SOLE		635,796	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	5,102	287,622	SH		SOLE		287,622	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	1,403	111,364	SH		SOLE		111,364	0	0
THAI FD INC	COM	882904105	9,278	754,935	SH		SOLE		754,935	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,034	41,820	SH		SOLE		41,820	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	18,891	926,487	SH		SOLE		926,487	0	0
TRI CONTL CORP	COM	895436103	14,486	694,114	SH		SOLE		694,114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,916	1,392,900	SH		SOLE		1,392,900	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3,688	216,056	SH		SOLE		216,056	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	583	49,367	SH		SOLE		49,367	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	478	59,606	SH		SOLE		59,606	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	1,974	141,425	SH		SOLE		141,425	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	43,950	3,792,054	SH		SOLE		3,792,054	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	20,021	1,734,893	SH		SOLE		1,734,893	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	1,626	135,164	SH		SOLE		135,164	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	14,797	813,488	SH		SOLE		813,488	0	0
WESTERN ASSET INCOME FD	COM	95766T100	13,119	979,745	SH		SOLE		979,745	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	757	37,335	SH		SOLE		37,335	0	0
ZWEIG FD	COM NEW	989834205	4,519	297,699	SH		SOLE		297,699	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,662	119,995	SH		SOLE		119,995	0	0