1607 capital partners, llc investment history in Japan equity fd inc

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 Japan Equity Fd Inc remaining shares owned 2255448 at $14720

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2289582 at $16004

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2319278 at $15864

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2335195 at $15085

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2310084 at $14461

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2365199 at $13174

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2187635 at $11135

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2100657 at $10881

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2103126 at $11925

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 2075509 at $10378

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1972277 at $10414

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1874920 at $11437

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1861680 at $11487

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1841680 at $11271

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1914480 at $10357

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1749299 at $8834

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1733499 at $10106

Japan Equity Fd Inc Com 471057109


Filed on 2010-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000113.txt Sec File: edgar/data/1436866/0001172661-10-000113-index.htm

2009-12-31 1607 Capital Partners, Llc

Invested in Japan Equity Fd Inc remaining shares owned 1684999 at $8829

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1501079 at $8196

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1420479 at $7017

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1197779 at $4947

Japan Equity Fd Inc Com 471057109


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 Japan Equity Fd Inc remaining shares owned 1079690 at $5355

Japan Equity Fd Inc Com 471057109