Global Endowment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Global Endowment 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
2025 Q2	–	Sell	-77,652	Closed	-$1.47M	–	129
2025 Q1	$1.47M	Buy	77,652 +1,709	+2%	+$34.3K	0.19%	47
2024 Q4	$1.53M	Buy	75,943 +6,560	+9%	+$140K	0.2%	52
2024 Q3	$1.5M	Buy	69,383 +1,404	+2%	+$29.9K	0.15%	61
2024 Q2	$1.46M	Hold	67,979	–	–	0.15%	54
2024 Q1	$1.33M	Hold	67,979	–	–	0.14%	66
2023 Q4	$1.2M	Buy	67,979 +4,302	+7%	+$73.1K	0.13%	63
2023 Q3	$1.06M	Hold	63,677	–	–	0.11%	68
2023 Q2	$1.07M	Hold	63,677	–	–	0.13%	54
2023 Q1	$990K	Hold	63,677	–	–	0.11%	66
2022 Q4	$926K	Buy	63,677 +3,677	+6%	+$55.7K	0.1%	70
2022 Q3	$874K	Hold	60,000	–	–	0.09%	72
2022 Q2	$920K	Hold	60,000	–	–	0.08%	88
2022 Q1	$1.11M	Hold	60,000	–	–	0.08%	85
2021 Q4	$1.17M	Hold	60,000	–	–	0.08%	84
2021 Q3	$1.19M	Hold	60,000	–	–	0.08%	73
2021 Q2	$1.19M	Hold	60,000	–	–	0.07%	77
2021 Q1	$1.1M	Hold	60,000	–	–	0.07%	78
2020 Q4	$1.04M	Hold	60,000	–	–	0.07%	79
2020 Q3	$973K	Hold	60,000	–	–	0.08%	67
2020 Q2	$895K	Hold	60,000	–	–	0.07%	58
2020 Q1	$755K	Sell	60,000 -12,000	-17%	-$179K	0.07%	60
2019 Q4	$1.14M	Hold	72,000	–	–	0.08%	58
2019 Q3	$1.14M	Hold	72,000	–	–	0.1%	40
2019 Q2	$1.11M	Hold	72,000	–	–	0.11%	63
2019 Q1	$1.04M	Hold	72,000	–	–	0.15%	89
2018 Q4	$909K	Hold	72,000	–	–	0.19%	66
2018 Q3	$1.2M	Hold	72,000	–	–	0.16%	91
2018 Q2	$1.11M	Hold	72,000	–	–	0.15%	101
2018 Q1	$1.06M	Hold	72,000	–	–	0.15%	103
2017 Q4	$1.08M	Hold	72,000	–	–	0.16%	92
2017 Q3	$1.09M	Sell	72,000 -10,900	-13%	-$161K	0.15%	107
2017 Q2	$1.19M	Hold	82,900	–	–	0.16%	103
2017 Q1	$1.14M	Hold	82,900	–	–	0.17%	103
2016 Q4	$1.05M	Buy	82,900 +12,900	+18%	+$165K	0.16%	99
2016 Q3	$921K	Hold	70,000	–	–	0.15%	98
2016 Q2	$887K	Hold	70,000	–	–	0.19%	76
2016 Q1	$886K	Buy	+70,000	New	+$840K	0.19%	78

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

Global Endowment Management's ADX Position: Q2 2025 in Review

Global Endowment Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 77,652 shares — an estimated $1.47M sold.

Global Endowment Management first reported a position in ADX in Q1 2016 and held it in 37 quarters. The position peaked at $1.53M in Q4 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

Global Endowment Management reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 77,652 Adams Diversified Equity Fund shares in Q2 2025, an estimated $1.47M.
Global Endowment Management first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 37 quarters.
Global Endowment Management's Adams Diversified Equity Fund position peaked at $1.53M in Q4 2024.
189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.