1607 Capital Partners, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1436866
Richmond, VA
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,662,311
-$3,253,352 QoQ
Shares Held
143,339
-54.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#31
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. ADX ranks #57 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,662,311 | 143,339 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||