Instuitional Investor - 1607 Capital Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | 1607 Capital Partners, Llc |
| Portfolio Value | $1,233,700,295 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 4,228,700 | $88,464,404 | 7.17% | |
| 2. | Ishares Tr | 2,021,200 | $75,815,212 | 6.15% | |
| 3. | Ishares Tr - US TREAS BD ETF | 3,054,687 | $70,196,707 | 5.69% | |
| 4. | Ishares Inc - MSCI JPN ETF NEW | 625,262 | $46,875,892 | 3.8% | |
| 5. | EWA | 770,581 | $45,811,040 | 3.71% |
