1607 capital partners, llc investment history in Advent clay conv sec inc 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 Advent Clay Conv Sec Inc Fd remaining shares owned 84121 at $524

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 84121 at $514

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 131190 at $771

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 135990 at $783

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 142612 at $787

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 142612 at $774

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 165512 at $919

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 168666 at $911

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 110370 at $707

Advent Clay Conv Sec Inc Fd Com 007639107


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 Advent Clay Conv Sec Inc Fd remaining shares owned 44376 at $298

Advent Clay Conv Sec Inc Fd Com 007639107