Japan Smaller Capitalizaion Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $16M | 2.2M | 7.21 |
| 2012-03-31 | $12M | 1.5M | 7.83 |
| 2011-12-31 | $10M | 1.4M | 7.18 |
| 2011-09-30 | $5.1M | 688k | 7.45 |
| 2011-06-30 | $836k | 102k | 8.22 |
| 2011-03-31 | $1.3M | 147k | 9.11 |
| 2010-12-31 | $3.4M | 380k | 8.97 |
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