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1607 Capital Partners, LLC

SEC CIK
0001436866
Latest filing
Sep 2, 2026

IIF holding history

Morgan Stanley India Investment Fund, Inc. in every 13F filed by 1607 Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIF overviewAll 13F holders of IIFFull Q2 2026 holdings

Shares (Q2 2026)
11,206
Value
$255.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIF by 1607 Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,206$255.7K<0.1%−500−4.3%ReducedHolders
Q1 202611,706$240.9K<0.1%00.0%UnchangedHolders
Q4 202511,706$292.4K<0.1%00.0%UnchangedHolders
Q3 202511,706$308.5K<0.1%−2,480−17.5%ReducedHolders
Q2 202514,186$400.5K<0.1%−20,050−58.6%ReducedHolders
Q1 202534,236$835.0K0.1%−10,535−23.5%ReducedHolders
Q4 202444,771$1.13M0.1%−66,079−59.6%ReducedHolders
Q3 2024110,850$3.33M0.3%−29,439−21.0%ReducedHolders
Q2 2024140,289$3.75M0.3%+1,800+1.3%AddedHolders
Q1 2024138,489$3.18M0.3%−917−0.7%ReducedHolders
Q4 2023139,406$2.99M0.2%+10,909+8.5%AddedHolders
Q3 2023128,497$2.87M0.2%+9,464+8.0%AddedHolders
Q2 2023119,033$2.58M0.2%−2,040−1.7%ReducedHolders
Q1 2023121,073$2.36M0.2%+3,529+3.0%AddedHolders
Q4 2022117,544$2.39M0.2%+16,064+15.8%AddedHolders
Q3 2022101,480$2.36M0.2%−2,600−2.5%ReducedHolders
Q2 2022104,080$2.33M0.2%−4,200−3.9%ReducedHolders
Q1 2022108,280$2.72M0.2%00.0%UnchangedHolders
Q4 2021108,280$2.89M0.2%−18,700−14.7%ReducedHolders
Q3 2021126,980$3.50M0.2%−11,543−8.3%ReducedHolders
Q2 2021138,523$3.42M0.2%−9,574−6.5%ReducedHolders
Q1 2021148,097$3.45M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.