1607 capital partners, llc investment history in China fd inc

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 China Fd Inc remaining shares owned 448020 at $8369

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 450220 at $7481

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 377422 at $5680

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 380254 at $6251

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 340790 at $4928

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 341090 at $5028

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 348421 at $5407

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 350721 at $5580

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 350774 at $6970

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 205922 at $3985

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 184917 at $3371

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 185891 at $3870

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 187791 at $3976

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 169444 at $3373

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 184344 at $3836

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 178276 at $3870

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 130233 at $2602

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 73011 at $1534

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 239559 at $5129

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 288538 at $6432

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 550170 at $12065

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 367132 at $8554

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 368032 at $7548

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 366675 at $8434

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 330965 at $10343

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 246759 at $7768

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 181624 at $5903

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 218229 at $7180

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 196529 at $5139

China Fd Inc Com 169373107


Filed on 2010-05-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000328.txt Sec File: edgar/data/1436866/0001172661-10-000328-index.htm

2010-03-31 1607 Capital Partners, Llc

Invested in China Fd Inc remaining shares owned 65500 at $1828

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 18412 at $445

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 18514 at $388

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 156629 at $2445

China Fd Inc Com 169373107


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 China Fd Inc remaining shares owned 94138 at $1557

China Fd Inc Com 169373107