1607 capital partners, llc investment history in Bancroft fund ltd

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 Bancroft Fund Ltd remaining shares owned 92973 at $1692

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 100473 at $1879

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 102778 at $2177

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 107822 at $2257

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 113522 at $2277

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 113522 at $2243

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 115022 at $2321

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 115022 at $2249

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 116322 at $2164

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 116322 at $2084

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 103687 at $1797

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 57229 at $1002

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 55829 at $916

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 39358 at $661

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 33558 at $535

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 34258 at $572

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 34258 at $518

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 32958 at $488

Bancroft Fund Ltd Com 059695106


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 Bancroft Fund Ltd remaining shares owned 15000 at $260

Bancroft Fund Ltd Com 059695106