Instuitional Investor - 1607 Capital Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | 1607 Capital Partners, Llc |
| Portfolio Value | $1,244,621,820 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Inc - MSCI JPN ETF NEW | 1,209,283 | $81,142,889 | 6.51% | |
| 2. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 3,338,600 | $70,344,302 | 5.65% | |
| 3. | Ishares Tr | 1,668,600 | $61,387,794 | 4.93% | |
| 4. | Ishares Tr - US TREAS BD ETF | 2,558,892 | $58,803,338 | 4.72% | |
| 5. | IEF | 483,125 | $46,814,812 | 3.76% |
