Elequin Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Elequin Capital’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
2025 Q1	–	Sell	-2,617	Closed	-$52.9K	–	329
2024 Q4	$52.9K	Buy	+2,617	New	+$55.8K	﹤0.01%	157
2024 Q3	–	Sell	-1	Closed	-$21	–	382
2024 Q2	$21	Hold	1	–	–	﹤0.01%	190
2024 Q1	$20	Hold	1	–	–	﹤0.01%	239
2023 Q4	$18	Sell	1 -26,484	-100%	-$450K	﹤0.01%	354
2023 Q3	$441K	Sell	26,485 -6,227	-19%	-$107K	0.09%	62
2023 Q2	$550K	Sell	32,712 -21,638	-40%	-$344K	0.28%	40
2023 Q1	$845K	Sell	54,350 -15,026	-22%	-$229K	0.59%	17
2022 Q4	$1.01M	Buy	+69,376	New	+$1.05M	0.28%	53

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BBPWM

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

Bensler Bellevue, Washington $969M AUM 20.69% 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

Elequin Capital's ADX Position: Q1 2025 in Review

Elequin Capital sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 2,617 shares — an estimated $52.9K sold.

Elequin Capital first reported a position in ADX in Q4 2022 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Elequin Capital reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 2,617 Adams Diversified Equity Fund shares in Q1 2025, an estimated $52.9K.
Elequin Capital first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 8 quarters.
Elequin Capital's Adams Diversified Equity Fund position peaked at $1.01M in Q4 2022.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.