Instuitional Investor - 1607 Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: 1607 Capital Partners, Llc
Portfolio Value $2,001,388,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Inc
3,797,875 $256,584 12.82%
2. IEF 1,260,750 $151,227 7.55%
3. EWA 1,993,216 $87,861 4.39%
4.
Ishares Tr
727,013 $80,066 4%
5.
Aberdeen Total Dynamic Divd
8,136,149 $72,005 3.59%