1607 capital partners, llc investment history in Voya emerging mkts high divi

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 Voya Emerging Mkts High Divi remaining shares owned 1964502 at $14537

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 1716668 at $13236

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 1183644 at $11659

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 869920 at $8777

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 478537 at $4958

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 49367 at $583

Voya Emerging Mkts High Divi Com 92912p108


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 Voya Emerging Mkts High Divi remaining shares owned 51167 at $653

Voya Emerging Mkts High Divi Com 92912p108