1607 capital partners, llc investment history in Adams diversified equity fd

Filed on 2017-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-001660.txt Sec File: edgar/data/1436866/0001172661-17-001660-index.htm

2017-06-30 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 1283174 at $18337

Adams Diversified Equity Fd Com 006212104


Filed on 2017-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-001155.txt Sec File: edgar/data/1436866/0001172661-17-001155-index.htm

2017-03-31 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 1092974 at $15028

Adams Diversified Equity Fd Com 006212104


Filed on 2017-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-17-000556.txt Sec File: edgar/data/1436866/0001172661-17-000556-index.htm

2016-12-31 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 696645 at $8854

Adams Diversified Equity Fd Com 006212104


Filed on 2016-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-004179.txt Sec File: edgar/data/1436866/0001172661-16-004179-index.htm

2016-09-30 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 674545 at $8870

Adams Diversified Equity Fd Com 006212104


Filed on 2016-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003754.txt Sec File: edgar/data/1436866/0001172661-16-003754-index.htm

2016-06-30 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 670192 at $8491

Adams Diversified Equity Fd Com 006212104


Filed on 2016-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-003287.txt Sec File: edgar/data/1436866/0001172661-16-003287-index.htm

2016-03-31 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 627977 at $7944

Adams Diversified Equity Fd Com 006212104


Filed on 2016-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-16-002650.txt Sec File: edgar/data/1436866/0001172661-16-002650-index.htm

2015-12-31 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 722247 at $9266

Adams Diversified Equity Fd Com 006212104


Filed on 2015-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001949.txt Sec File: edgar/data/1436866/0001172661-15-001949-index.htm

2015-09-30 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 769347 at $9809

Adams Diversified Equity Fd Com 006212104


Filed on 2015-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001498.txt Sec File: edgar/data/1436866/0001172661-15-001498-index.htm

2015-06-30 1607 Capital Partners, Llc

Invested in Adams Diversified Equity Fd remaining shares owned 791547 at $11058

Adams Diversified Equity Fd Com 006212104