1607 capital partners, llc investment history in Aberdeen latin amer eqty fd

Filed on 2017-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-001660.txt Sec File: edgar/data/1436866/0001172661-17-001660-index.htm

2017-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 408010 at $9445

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2017-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-001155.txt Sec File: edgar/data/1436866/0001172661-17-001155-index.htm

2017-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 408010 at $9596

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2017-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-000556.txt Sec File: edgar/data/1436866/0001172661-17-000556-index.htm

2016-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 414261 at $8198

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2016-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-004179.txt Sec File: edgar/data/1436866/0001172661-16-004179-index.htm

2016-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 415861 at $8837

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2016-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003754.txt Sec File: edgar/data/1436866/0001172661-16-003754-index.htm

2016-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 404344 at $8135

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2016-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003287.txt Sec File: edgar/data/1436866/0001172661-16-003287-index.htm

2016-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 399544 at $7252

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2016-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-002650.txt Sec File: edgar/data/1436866/0001172661-16-002650-index.htm

2015-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 406152 at $6194

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2015-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001949.txt Sec File: edgar/data/1436866/0001172661-15-001949-index.htm

2015-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 409752 at $6630

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2015-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001498.txt Sec File: edgar/data/1436866/0001172661-15-001498-index.htm

2015-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 413174 at $8611

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2015-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001074.txt Sec File: edgar/data/1436866/0001172661-15-001074-index.htm

2015-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 365729 at $7417

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2015-02-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-000346.txt Sec File: edgar/data/1436866/0001172661-15-000346-index.htm

2014-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 350988 at $7925

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2014-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001742.txt Sec File: edgar/data/1436866/0001172661-14-001742-index.htm

2014-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 345933 at $9458

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2014-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001367.txt Sec File: edgar/data/1436866/0001172661-14-001367-index.htm

2014-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 346933 at $10369

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2014-05-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000969.txt Sec File: edgar/data/1436866/0001172661-14-000969-index.htm

2014-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 346533 at $9627

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2014-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000486.txt Sec File: edgar/data/1436866/0001172661-14-000486-index.htm

2013-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 368796 at $10345

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2013-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001448.txt Sec File: edgar/data/1436866/0001172661-13-001448-index.htm

2013-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 362941 at $11502

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2013-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001122.txt Sec File: edgar/data/1436866/0001172661-13-001122-index.htm

2013-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 367041 at $11515

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2013-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000828.txt Sec File: edgar/data/1436866/0001172661-13-000828-index.htm

2013-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 347224 at $13010

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2013-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000410.txt Sec File: edgar/data/1436866/0001172661-13-000410-index.htm

2012-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 341424 at $12373

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2012-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-001108.txt Sec File: edgar/data/1436866/0001172661-12-001108-index.htm

2012-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 179299 at $6182

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2012-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000836.txt Sec File: edgar/data/1436866/0001172661-12-000836-index.htm

2012-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 173245 at $5549

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2012-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000561.txt Sec File: edgar/data/1436866/0001172661-12-000561-index.htm

2012-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 173445 at $6159

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2012-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000149.txt Sec File: edgar/data/1436866/0001172661-12-000149-index.htm

2011-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 172545 at $5194

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2011-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000709.txt Sec File: edgar/data/1436866/0001172661-11-000709-index.htm

2011-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 162445 at $4739

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2011-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000537.txt Sec File: edgar/data/1436866/0001172661-11-000537-index.htm

2011-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 171845 at $6662

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2011-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000347.txt Sec File: edgar/data/1436866/0001172661-11-000347-index.htm

2011-03-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 180645 at $7048

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2011-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000168.txt Sec File: edgar/data/1436866/0001172661-11-000168-index.htm

2010-12-31 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 228876 at $8862

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2010-11-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000621.txt Sec File: edgar/data/1436866/0001172661-10-000621-index.htm

2010-09-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 197916 at $7172

Aberdeen Latin Amer Eqty Fd Com 00306k106


Filed on 2010-08-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000471.txt Sec File: edgar/data/1436866/0001172661-10-000471-index.htm

2010-06-30 1607 Capital Partners, Llc

Invested in Aberdeen Latin Amer Eqty Fd remaining shares owned 167942 at $6293

Aberdeen Latin Amer Eqty Fd Com 00306k106