Instuitional Investor - 1607 Capital Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | 1607 Capital Partners, Llc |
| Portfolio Value | $1,467,329,659 |
Top 13F Holdings
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% |