Instuitional Investor - 1607 Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: 1607 Capital Partners, Llc
Portfolio Value $1,707,625,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Inc
3,532,021 $217,608 12.74%
2. IEF 962,600 $103,451 6.05%
3. EWA 1,901,666 $82,285 4.81%
4.
Ishares Tr
3,025,575 $75,367 4.41%
5. EWA 1,527,258 $74,988 4.39%