European Equity Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in European Equity Fund
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All positions including European Equity 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 European Equity Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 1.9M | 7.95 |
| 2023-06-30 | $17M | 1.9M | 8.61 |
| 2023-03-31 | $16M | 1.9M | 8.45 |
| 2022-12-31 | $14M | 1.9M | 7.50 |
| 2022-09-30 | $12M | 1.9M | 6.21 |
| 2022-06-30 | $14M | 1.9M | 7.14 |
| 2022-03-31 | $17M | 1.9M | 9.17 |
| 2021-12-31 | $19M | 1.9M | 10.37 |
| 2021-09-30 | $22M | 2.0M | 11.15 |
| 2021-06-30 | $23M | 2.0M | 11.38 |
| 2021-03-31 | $22M | 2.1M | 10.65 |
| 2020-12-31 | $22M | 2.1M | 10.40 |
| 2020-09-30 | $19M | 2.0M | 9.46 |
| 2020-06-30 | $16M | 1.9M | 8.32 |
| 2020-03-31 | $14M | 1.9M | 7.07 |
| 2019-12-31 | $17M | 1.8M | 9.38 |
| 2019-09-30 | $16M | 1.8M | 8.90 |
| 2019-06-30 | $15M | 1.7M | 8.83 |
| 2019-03-31 | $15M | 1.7M | 8.71 |
| 2018-12-31 | $12M | 1.6M | 7.73 |
| 2018-09-30 | $13M | 1.4M | 9.39 |
| 2018-06-30 | $13M | 1.4M | 9.39 |
| 2018-03-31 | $13M | 1.4M | 9.67 |
| 2017-12-31 | $14M | 1.4M | 9.87 |
| 2017-09-30 | $14M | 1.4M | 9.68 |
| 2017-06-30 | $13M | 1.5M | 9.17 |
| 2017-03-31 | $12M | 1.5M | 8.32 |
| 2016-12-31 | $11M | 1.5M | 7.72 |
| 2016-09-30 | $11M | 1.4M | 7.90 |
| 2016-06-30 | $10M | 1.3M | 7.75 |
| 2016-03-31 | $10M | 1.3M | 7.86 |
| 2015-12-31 | $11M | 1.3M | 8.06 |
| 2015-09-30 | $9.8M | 1.3M | 7.78 |
| 2015-06-30 | $10M | 1.2M | 8.51 |
| 2015-03-31 | $11M | 1.2M | 8.76 |
| 2014-12-31 | $11M | 1.3M | 8.23 |
| 2014-09-30 | $9.9M | 1.2M | 8.21 |
| 2014-06-30 | $11M | 1.2M | 9.01 |
| 2014-03-31 | $11M | 1.2M | 9.06 |
| 2013-12-31 | $11M | 1.2M | 8.94 |
| 2013-09-30 | $10M | 1.3M | 8.13 |
| 2013-06-30 | $9.3M | 1.3M | 7.16 |
| 2012-09-30 | $9.1M | 1.4M | 6.70 |
| 2012-03-31 | $10M | 1.5M | 6.78 |
| 2011-12-31 | $9.2M | 1.5M | 5.94 |
| 2011-09-30 | $8.6M | 1.5M | 5.89 |
| 2011-06-30 | $12M | 1.4M | 8.30 |
| 2011-03-31 | $12M | 1.4M | 8.10 |
| 2010-12-31 | $13M | 1.7M | 7.58 |