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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Quarterly reported holdings in China Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |