Financial Counselors Inc’s Adams Diversified Equity Fund ADX Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-43,431	Closed	-$825K	–	24
2025 Q1	$825K	Sell	43,431 -7,974	-16%	-$160K	0.01%	351
2024 Q4	$1.04M	Buy	51,405 +4,440	+9%	+$94.7K	0.02%	328
2024 Q3	$1.01M	Buy	46,965 +950	+2%	+$20.2K	0.02%	342
2024 Q2	$989K	Hold	46,015	–	–	0.02%	324
2024 Q1	$898K	Hold	46,015	–	–	0.02%	340
2023 Q4	$815K	Hold	46,015	–	–	0.01%	349
2023 Q3	$766K	Sell	46,015 -1,220	-3%	-$21K	0.02%	344
2023 Q2	$794K	Hold	47,235	–	–	0.02%	313
2023 Q1	$735K	Sell	47,235 -5,000	-10%	-$76.1K	0.02%	326
2022 Q4	$759K	Buy	+52,235	New	+$791K	0.02%	323

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Financial Counselors Inc's ADX Position: Q2 2025 in Review

Financial Counselors Inc sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 43,431 shares — an estimated $825K sold.

Financial Counselors Inc first reported a position in ADX in Q4 2022 and held it in 10 quarters. The position peaked at $1.04M in Q4 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

Financial Counselors Inc reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 43,431 Adams Diversified Equity Fund shares in Q2 2025, an estimated $825K.
Financial Counselors Inc first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 10 quarters.
Financial Counselors Inc's Adams Diversified Equity Fund position peaked at $1.04M in Q4 2024.
189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.