City of London Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-40,720	Closed	-$875K	–	86
2024 Q2	$875K	Sell	40,720 -75,204	-65%	-$1.5M	0.07%	74
2024 Q1	$2.26M	Sell	115,924 -41,762	-26%	-$776K	0.19%	63
2023 Q4	$2.79M	Sell	157,686 -8,365	-5%	-$142K	0.23%	61
2023 Q3	$2.76M	Sell	166,051 -69,653	-30%	-$1.2M	0.24%	51
2023 Q2	$3.96M	Sell	235,704 -9,016	-4%	-$143K	0.32%	45
2023 Q1	$3.81M	Sell	244,720 -33,020	-12%	-$503K	0.29%	42
2022 Q4	$4.03M	Buy	277,740 +23,557	+9%	+$357K	0.32%	48
2022 Q3	$3.7M	Buy	254,183 +45,900	+22%	+$740K	0.32%	46
2022 Q2	$3.18M	Hold	208,283	–	–	0.23%	53
2022 Q1	$3.84M	Hold	208,283	–	–	0.24%	48
2021 Q4	$4.04M	Sell	208,283 -55,656	-21%	-$1.12M	0.23%	48
2021 Q3	$5.22M	Sell	263,939 -18,129	-6%	-$367K	0.31%	36
2021 Q2	$5.57M	Buy	282,068 +500	+0.2%	+$9.6K	0.29%	40
2021 Q1	$5.13M	Hold	281,568	–	–	0.28%	42
2020 Q4	$4.87M	Buy	281,568 +32,320	+13%	+$543K	0.29%	42
2020 Q3	$4.03M	Sell	249,248 -9,368	-4%	-$150K	0.3%	45
2020 Q2	$3.85M	Buy	258,616 +21,312	+9%	+$303K	0.3%	48
2020 Q1	$2.99M	Buy	237,304 +22,044	+10%	+$328K	0.27%	51
2019 Q4	$3.4M	Sell	215,260 -4,500	-2%	-$71.5K	0.24%	45
2019 Q3	$3.48M	Buy	219,760 +15,500	+8%	+$243K	0.26%	51
2019 Q2	$3.16M	Buy	204,260 +14,700	+8%	+$220K	0.22%	53
2019 Q1	$2.74M	Buy	189,560 +148,024	+356%	+$2.05M	0.19%	57
2018 Q4	$524K	Sell	41,536 -95,185	-70%	-$1.4M	0.04%	109
2018 Q3	$2.28M	Hold	136,721	–	–	0.18%	46
2018 Q2	$2.11M	Sell	136,721 -80,399	-37%	-$1.22M	0.17%	50
2018 Q1	$3.21M	Buy	217,120 +17,598	+9%	+$270K	0.22%	53
2017 Q4	$3M	Sell	199,522 -6,588	-3%	-$101K	0.21%	50
2017 Q3	$3.14M	Sell	206,110 -10,700	-5%	-$158K	0.23%	43
2017 Q2	$3.1M	Hold	216,810	–	–	0.23%	40
2017 Q1	$2.98M	Buy	216,810 +10,192	+5%	+$137K	0.22%	42
2016 Q4	$2.63M	Buy	206,618 +5,079	+3%	+$65.1K	0.21%	46
2016 Q3	$2.65M	Buy	201,539 +26,800	+15%	+$350K	0.2%	46
2016 Q2	$2.21M	Sell	174,739 -269,448	-61%	-$3.41M	0.18%	51
2016 Q1	$5.63M	Buy	444,187 +18,537	+4%	+$223K	0.42%	42
2015 Q4	$5.37M	Buy	425,650 +49,542	+13%	+$653K	0.43%	36
2015 Q3	$4.77M	Hold	376,108	–	–	0.4%	36
2015 Q2	$5.26M	Buy	376,108 +20,516	+6%	+$290K	0.4%	35
2015 Q1	$4.96M	Buy	355,592 +35,403	+11%	+$490K	0.37%	38
2014 Q4	$4.38M	Buy	320,189 +73,239	+30%	+$1.01M	0.31%	39
2014 Q3	$3.44M	Sell	246,950 -39,591	-14%	-$552K	0.23%	36
2014 Q2	$3.94M	Sell	286,541 -730	-0.3%	-$9.7K	0.29%	32
2014 Q1	$3.76M	Buy	287,271 +6,289	+2%	+$80.5K	0.32%	27
2013 Q4	$3.67M	Buy	280,982 +14,577	+5%	+$186K	0.32%	26
2013 Q3	$3.32M	Buy	266,405 +2,130	+0.8%	+$26.2K	0.3%	25
2013 Q2	$3.17M	Buy	+264,275	New	+$3.16M	0.28%	25

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

RJFSA

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

City of London Investment Management's ADX Position: Q3 2024 in Review

City of London Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 40,720 shares — an estimated $875K sold.

City of London Investment Management first reported a position in ADX in Q2 2013 and held it in 45 quarters. The position peaked at $5.63M in Q1 2016. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

City of London Investment Management reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 40,720 Adams Diversified Equity Fund shares in Q3 2024, an estimated $875K.
City of London Investment Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 45 quarters.
City of London Investment Management's Adams Diversified Equity Fund position peaked at $5.63M in Q1 2016.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.