Instuitional Investor - 1607 Capital Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | 1607 Capital Partners, Llc |
| Portfolio Value | $1,327,115,166 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI EURO FL ETF | 2,883,631 | $99,023,889 | 7.46% | |
| 2. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 4,363,200 | $91,321,776 | 6.88% | |
| 3. | Ishares Tr - US TREAS BD ETF | 3,691,522 | $85,347,989 | 6.43% | |
| 4. | Ishares Tr | 1,979,500 | $74,785,510 | 5.64% | |
| 5. | Spdr Index Shs Fds | 852,398 | $52,950,964 | 3.99% |
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