Japan Equity Fund ietf shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 3.3M | 5.35 |
| 2023-06-30 | $20M | 3.3M | 6.07 |
| 2023-03-31 | $18M | 3.3M | 5.47 |
| 2022-12-31 | $17M | 3.2M | 5.28 |
| 2022-09-30 | $16M | 3.1M | 5.02 |
| 2022-06-30 | $18M | 3.2M | 5.57 |
| 2022-03-31 | $22M | 3.2M | 6.96 |
| 2021-12-31 | $26M | 3.1M | 8.13 |
| 2021-09-30 | $31M | 3.2M | 9.75 |
| 2021-06-30 | $29M | 3.3M | 8.81 |
| 2021-03-31 | $31M | 3.5M | 9.02 |
| 2020-12-31 | $34M | 3.6M | 9.45 |
| 2020-09-30 | $30M | 3.6M | 8.28 |
| 2020-06-30 | $28M | 3.6M | 7.75 |
| 2020-03-31 | $22M | 3.6M | 6.25 |
| 2019-12-31 | $27M | 3.5M | 7.78 |
| 2019-09-30 | $25M | 3.4M | 7.28 |
| 2019-06-30 | $21M | 3.0M | 7.00 |
| 2019-03-31 | $21M | 3.0M | 6.98 |
| 2018-12-31 | $18M | 2.8M | 6.49 |
| 2018-09-30 | $22M | 2.6M | 8.39 |
| 2018-06-30 | $22M | 2.5M | 8.84 |
| 2018-03-31 | $23M | 2.5M | 9.16 |
| 2017-12-31 | $23M | 2.5M | 9.02 |
| 2017-09-30 | $23M | 2.6M | 8.71 |
| 2017-06-30 | $22M | 2.6M | 8.50 |
| 2017-03-31 | $21M | 2.6M | 7.96 |
| 2016-12-31 | $20M | 2.7M | 7.37 |
| 2016-09-30 | $21M | 2.5M | 8.22 |
| 2016-06-30 | $19M | 2.5M | 7.67 |
| 2016-03-31 | $18M | 2.5M | 7.34 |
| 2015-12-31 | $20M | 2.5M | 7.70 |
| 2015-09-30 | $17M | 2.5M | 6.86 |
| 2015-06-30 | $20M | 2.4M | 8.26 |
| 2015-03-31 | $20M | 2.5M | 8.10 |
| 2014-12-31 | $17M | 2.4M | 6.77 |
| 2014-09-30 | $16M | 2.2M | 7.11 |
| 2014-06-30 | $16M | 2.2M | 7.11 |