1607 capital partners, llc investment history in Blackrock real asset equity

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 Blackrock Real Asset Equity remaining shares owned 1620423 at $13725

Blackrock Real Asset Equity Com 09254b109


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 Blackrock Real Asset Equity remaining shares owned 1583423 at $14868

Blackrock Real Asset Equity Com 09254b109


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 Blackrock Real Asset Equity remaining shares owned 1569056 at $13965

Blackrock Real Asset Equity Com 09254b109


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 Blackrock Real Asset Equity remaining shares owned 89439 at $779

Blackrock Real Asset Equity Com 09254b109


Filed on 2009-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001535.txt Sec File: edgar/data/1436866/0001172661-09-001535-index.htm

2009-09-30 1607 Capital Partners, Llc

Invested in Blackrock Real Asset Equity remaining shares owned 232921 at $2660

Blackrock Real Asset Equity Com 09254b109


Filed on 2009-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001365.txt Sec File: edgar/data/1436866/0001172661-09-001365-index.htm

2009-06-30 1607 Capital Partners, Llc

Invested in Blackrock Real Asset Equity remaining shares owned 546100 at $4866

Blackrock Real Asset Equity Com 09254b109


Filed on 2009-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-000920.txt Sec File: edgar/data/1436866/0001172661-09-000920-index.htm

2009-03-31 1607 Capital Partners, Llc

Invested in Blackrock Real Asset Equity remaining shares owned 483900 at $3416

Blackrock Real Asset Equity Com 09254b109


Filed on 2009-02-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-000323.txt Sec File: edgar/data/1436866/0001172661-09-000323-index.htm

2008-12-31 1607 Capital Partners, Llc

Invested in Blackrock Real Asset Equity remaining shares owned 473900 at $3322

Blackrock Real Asset Equity Com 09254b109