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1607 Capital Partners, LLC > SNF

DateNameTickerSharesChangeValueChangePrice
12/31/2009IBERO-AMERICA FUND INCSNF288,866-84,7322,218,000-453,000$7.68
09/30/2009IBERO-AMERICA FUND INCSNF373,59889,1212,671,0001,067,000$7.15
06/30/2009IBERO-AMERICA FUND INCSNF284,47766,9931,604,000730,000$5.64
03/31/2009IBERO-AMERICA FUND INCSNF217,484217,484874,000874,000$4.02
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