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Closed-End Fund Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Closed-End Fund 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
2026
Q2 		$331K Sell
12,964
-3,111
-19% -$76.2K 0.32% 93
2026
Q1 		$352K Sell
16,075
-1,233
-7% -$28.3K 0.36% 86
2025
Q4 		$404K Buy
+17,308
New +$396K 0.24% 92

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Closed-End Fund Advisors's ADX Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 19% in Q2 2026, selling an estimated $76.2K and leaving 12,964 shares worth $331K. The position accounts for 0.32% of the portfolio, ranked #93.

Closed-End Fund Advisors first reported a position in ADX in Q4 2025 and has held it in 3 quarters since. The position peaked at $404K in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Closed-End Fund Advisors held 12,964 shares of Adams Diversified Equity Fund worth $331K as of Q2 2026.
  • Closed-End Fund Advisors sold 3,111 Adams Diversified Equity Fund shares in Q2 2026, an estimated $76.2K.
  • Adams Diversified Equity Fund made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #93 holding.
  • Closed-End Fund Advisors first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Adams Diversified Equity Fund position peaked at $404K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.