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Cetera Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Cetera Advisors’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
2024
Q1 		$470K Buy
+24,101
New +$448K ﹤0.01% 1642
2022
Q4 		– Sell
-11,310
Closed – – 1605
2022
Q3 		$0 Buy
+11,310
New +$182K ﹤0.01% 1331

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cetera Advisors's ADX Position: Q1 2024 in Review

Cetera Advisors opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2024: 24,101 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1642 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ADX as recently as Q3 2022.

Cetera Advisors first reported a position in ADX in Q3 2022 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

  • Cetera Advisors held 24,101 shares of Adams Diversified Equity Fund worth $470K as of Q1 2024.
  • Adams Diversified Equity Fund was a new Cetera Advisors position in Q1 2024.
  • Adams Diversified Equity Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1642 holding.
  • Cetera Advisors first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.