Advisor Partners II’s Adams Diversified Equity Fund ADX Stock Holding History

Advisor Partners II’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.3M	Buy	+198,155	New	+$3.41M	0.13%	159

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Partners II's ADX Position: Q3 2023 in Review

Advisor Partners II opened a new position in Adams Diversified Equity Fund (ADX) in Q3 2023: 198,155 shares worth $3.3M. The stake represents 0.13% of the portfolio and ranks #159 among its holdings.

154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

Advisor Partners II held 198,155 shares of Adams Diversified Equity Fund worth $3.3M as of Q3 2023.
Adams Diversified Equity Fund was a new Advisor Partners II position in Q3 2023.
Adams Diversified Equity Fund made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #159 holding.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.