1607 capital partners, llc investment history in Royce value tr inc

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 Value Tr Inc remaining shares owned 102120 at $1202

Royce Value Tr Inc Com 780910105


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 Value Tr Inc remaining shares owned 98522 at $1133

Royce Value Tr Inc Com 780910105


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 Value Tr Inc remaining shares owned 97396 at $1343

Royce Value Tr Inc Com 780910105


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 Value Tr Inc remaining shares owned 103296 at $1479

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 110896 at $1589

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 117896 at $1709

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 131847 at $2110

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 134891 at $2122

Royce Value Tr Inc Com 780910105


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 Value Tr Inc remaining shares owned 136091 at $2179

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 136091 at $2192

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 136091 at $2063

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 186300 at $2806

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 188700 at $2532

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 184700 at $2414

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 184700 at $2301

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 181100 at $2515

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 184100 at $2259

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 181800 at $2014

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 178400 at $2662

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 176500 at $2716

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 173300 at $2520

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 173900 at $2111

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 173900 at $1838

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 172100 at $2039

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 167800 at $1811

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 97500 at $1007

Royce Value Tr Inc Com 780910105


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 Royce Value Tr Inc remaining shares owned 71700 at $603

Royce Value Tr Inc Com 780910105