Napier Financial, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2086579
BRAINTREE, MA
Position in ADX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,092
New position
Shares Held
669
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 216 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Napier Financial, LLC holds $282,135 across 12 Asset Management names. ADX ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
9,873 | $107,319 | |
| 2 | ARES |
Ares Management Corp
|
366 | $40,739 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
5,745 | $28,667 | |
| 4 | BX |
Blackstone Inc.
|
186 | $21,886 | |
| 5 | KKR |
KKR & Co. Inc.
|
206 | $18,906 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
1,198 | $17,826 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
669 | $17,092 | |
| 8 | RJF |
Raymond James Financial Inc
|
75 | $11,402 |
All Filings in ADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,092 | 669 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||