1607 capital partners, llc investment history in Royce global value tr 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 Royce Global Value Tr Inc remaining shares owned 257676 at $2476

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 257676 at $2265

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 282003 at $2266

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 287403 at $2335

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 286203 at $2175

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 268527 at $1979

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 290627 at $2165

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 235856 at $1653

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 48470 at $403

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 3400 at $27

Royce Global Value Tr Inc Com 78081t104


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 Royce Global Value Tr Inc remaining shares owned 19439 at $173

Royce Global Value Tr Inc Com 78081t104