1607 Capital Partners, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1436866
Richmond, VA
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,915,663
-$4,943,396 QoQ
Shares Held
315,928
-37.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. ADX ranks #36 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
6,334,572 | $15,899,775 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,915,663 | 315,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,859,059 | 508,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,554,585 | 652,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,603,709 | 672,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,403,033 | 653,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,086,592 | 746,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,754,162 | 591,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,165,216 | 1,543,286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,831,604 | 1,886,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,399,119 | 1,998,821 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,098,452 | 2,109,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,428,342 | 2,345,529 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,231,831 | 2,394,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,456,723 | 2,507,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,517,373 | 2,506,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,816,781 | 2,465,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,507,644 | 2,142,497 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,829,633 | 2,103,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,586,652 | 2,100,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,626,808 | 2,156,136 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,277,917 | 2,151,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,326,274 | 2,158,836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,135,758 | 2,167,536 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,877,013 | 2,137,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,955,065 | 2,061,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||