1607 capital partners, llc investment history in Templeton dragon 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 Templeton Dragon Fd Inc remaining shares owned 665019 at $13413

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 666319 at $12520

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 672719 at $11019

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 678519 at $11962

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 676919 at $11730

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 674058 at $11540

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 675105 at $12024

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 679905 at $12701

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 686105 at $17015

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 657069 at $16322

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 630696 at $15162

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 635796 at $16391

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 639496 at $16531

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 641696 at $15715

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 648532 at $16784

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 658716 at $17146

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 668374 at $16776

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 656300 at $18330

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 644100 at $18318

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 555275 at $14232

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 482474 at $12786

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 479474 at $13593

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 454954 at $11579

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 439704 at $10641

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 448304 at $13611

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 442588 at $13720

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 444697 at $13668

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 452597 at $13085

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 424792 at $10450

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 417292 at $10816

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 438692 at $11954

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 457728 at $11626

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 496028 at $11587

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 565678 at $10063

Templeton Dragon Fd Inc Com 88018t101


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 Templeton Dragon Fd Inc remaining shares owned 555678 at $9591

Templeton Dragon Fd Inc Com 88018t101