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1607 Capital Partners, LLC → ADX

1607 Capital Partners, LLC ADX Position History

Adams Diversified Equity Fund, Inc. • Financial Services

Quarters held
6
Latest value
$3.7M
Q2 2026
Peak value
$14.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.6M
Q4 2025$11.9M
Q1 2026$6.9M
Q2 2026$3.7M
Q2 2026$3.7M
Q2 2026$3.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$3.7M143.3K——
Q2 2026$3.7M143.3K——
Q2 2026$3.7M143.3K——
Q1 2026$6.9M315.9K——
Q4 2025$11.9M508.5K——
Q3 2025$14.6M652.7K——

Other funds holding ADX

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M