Instuitional Investor - 1607 Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: 1607 Capital Partners, Llc
Portfolio Value $1,426,724,510
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Inc
2,209,600 $141,723,744 9.93%
2. EWA 1,335,558 $64,467,385 4.51%
3. IEF 645,800 $62,248,662 4.36%
4.
Ishares Tr
1,959,634 $45,149,967 3.16%
5. GAM 916,865 $39,379,352 2.76%