Eudaimonia Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Eudaimonia Partners’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	$195K	Hold	10,000	–	–	0.05%	251
2023 Q4	$177K	Hold	10,000	–	–	0.05%	245
2023 Q3	$166K	Hold	10,000	–	–	0.04%	307
2023 Q2	$168K	Hold	10,000	–	–	0.04%	327
2023 Q1	$156K	Hold	10,000	–	–	0.04%	332
2022 Q4	$145K	Hold	10,000	–	–	0.04%	328
2022 Q3	$146K	Buy	+10,000	New	+$161K	0.04%	321
2021 Q2	–	Sell	-3,000	Closed	-$55K	–	394
2021 Q1	$55K	Hold	3,000	–	–	0.01%	610
2020 Q4	$52K	Hold	3,000	–	–	0.01%	598
2020 Q3	$49K	Hold	3,000	–	–	0.01%	563
2020 Q2	$45K	Buy	3,000 +1,000	+50%	+$14.2K	0.02%	527
2020 Q1	$25K	Buy	+2,000	New	+$29.8K	0.01%	607

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

BBPWM

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Eudaimonia Partners's ADX Position: Q1 2024 in Review

Eudaimonia Partners held its Adams Diversified Equity Fund (ADX) position steady in Q1 2024 at 10,000 shares worth $195K. The position accounts for 0.05% of the portfolio, ranked #251.

Eudaimonia Partners first reported a position in ADX in Q1 2020 and has held it in 12 quarters since. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

Eudaimonia Partners held 10,000 shares of Adams Diversified Equity Fund worth $195K as of Q1 2024.
Eudaimonia Partners left its Adams Diversified Equity Fund share count unchanged in Q1 2024.
Adams Diversified Equity Fund made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #251 holding.
Eudaimonia Partners first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 12 quarters since.
161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.