Instuitional Investor - 1607 Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: 1607 Capital Partners, Llc
Portfolio Value $1,467,329,659
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Index Shs Fds
2,688,253 $173,096,611 11.8%
2.
Ishares Tr - MSCI EURO FL ETF
3,805,027 $141,128,451 9.62%
3.
J P Morgan Exchange Traded F
1,693,882 $111,643,763 7.61%
4. EWA 1,494,082 $89,585,157 6.11%
5.
Ishares Tr - US TREAS BD ETF
3,211,122 $73,936,084 5.04%