1607 Capital Partners »

China Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of China Fund (CHN) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in China Fund

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All positions including China Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in China Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 287k 12.74
2024-06-30 $2.9M 290k 10.12
2024-03-31 $3.3M 334k 9.99
2023-09-30 $3.3M 315k 10.57
2023-06-30 $2.9M 263k 11.07
2023-03-31 $2.1M 167k 12.79
2022-12-31 $2.5M 194k 12.92
2022-09-30 $2.2M 193k 11.65
2022-06-30 $3.1M 199k 15.55
2022-03-31 $3.1M 207k 14.76
2021-12-31 $5.6M 304k 18.28
2021-09-30 $8.3M 326k 25.43
2021-06-30 $11M 343k 30.50
2021-03-31 $11M 366k 29.27
2020-12-31 $11M 378k 28.56
2020-09-30 $9.4M 373k 25.18
2020-06-30 $7.4M 333k 22.33
2020-03-31 $5.2M 282k 18.46
2019-12-31 $5.6M 265k 21.09
2019-09-30 $5.0M 258k 19.41
2019-06-30 $5.2M 259k 20.24
2019-03-31 $5.2M 256k 20.38
2018-12-31 $7.4M 439k 16.89
2018-09-30 $8.8M 448k 19.60
2018-06-30 $9.2M 439k 20.90
2018-03-31 $9.6M 434k 22.14
2017-12-31 $9.5M 439k 21.65
2017-09-30 $9.1M 445k 20.35
2017-06-30 $8.4M 448k 18.68
2017-03-31 $7.5M 450k 16.62
2016-12-31 $5.7M 377k 15.05
2016-09-30 $6.3M 380k 16.44
2016-06-30 $4.9M 341k 14.46
2016-03-31 $5.0M 341k 14.74
2015-12-31 $5.4M 348k 15.52
2015-09-30 $5.6M 351k 15.91
2015-06-30 $7.0M 351k 19.87
2015-03-31 $4.0M 206k 19.35
2014-12-31 $3.4M 185k 18.23
2014-09-30 $3.9M 186k 20.82
2014-06-30 $4.0M 188k 21.17
2014-03-31 $3.4M 169k 19.91
2013-12-31 $3.8M 184k 20.81
2013-09-30 $3.9M 178k 21.71
2013-06-30 $2.6M 130k 19.98
2012-09-30 $6.4M 289k 22.29
2012-03-31 $8.6M 367k 23.30
2011-12-31 $7.5M 368k 20.51
2011-09-30 $8.4M 367k 23.00
2011-06-30 $10M 331k 31.25
2011-03-31 $7.8M 247k 31.48
2010-12-31 $5.9M 182k 32.50