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Karpus Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Karpus Investment 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
2024
Q3 		– Sell
-78,884
Closed -$1.7M – 221
2024
Q2 		$1.7M Buy
78,884
+289
+0.4% +$5.76K 0.05% 170
2024
Q1 		$1.53M Sell
78,595
-76,405
-49% -$1.42M 0.04% 177
2023
Q4 		$2.75M Buy
+155,000
New +$2.63M 0.08% 149
2021
Q4 		– Sell
-160,022
Closed -$3.17M – 368
2021
Q3 		$3.17M Sell
160,022
-274,057
-63% -$5.55M 0.09% 152
2021
Q2 		$8.58M Sell
434,079
-10,340
-2% -$199K 0.25% 93
2021
Q1 		$8.12M Sell
444,419
-6,265
-1% -$111K 0.25% 99
2020
Q4 		$7.79M Sell
450,684
-1,049
-0.2% -$17.6K 0.24% 99
2020
Q3 		$7.32M Sell
451,733
-24,500
-5% -$392K 0.26% 90
2020
Q2 		$7.1M Sell
476,233
-18,517
-4% -$263K 0.27% 80
2020
Q1 		$6.23M Buy
+494,750
New +$7.36M 0.24% 89
2019
Q4 		– Sell
-999,421
Closed -$15.8M – 178
2019
Q3 		$15.8M Sell
999,421
-483,577
-33% -$7.58M 0.61% 44
2019
Q2 		$22.9M Sell
1,482,998
-200,491
-12% -$3.01M 0.83% 28
2019
Q1 		$24.6M Sell
1,683,489
-27,617
-2% -$382K 0.9% 22
2018
Q4 		$21.6M Sell
1,711,106
-542,065
-24% -$7.97M 0.89% 22
2018
Q3 		$37.6M Sell
2,253,171
-264,434
-11% -$4.28M 1.52% 15
2018
Q2 		$39.4M Sell
2,517,605
-21,006
-0.8% -$319K 1.72% 15
2018
Q1 		$37.5M Sell
2,538,611
-33,455
-1% -$513K 1.68% 18
2017
Q4 		$38.7M Sell
2,572,066
-414,303
-14% -$6.33M 1.78% 18
2017
Q3 		$45.4M Sell
2,986,369
-468,918
-14% -$6.91M 2.31% 10
2017
Q2 		$49.4M Sell
3,455,287
-94,093
-3% -$1.33M 2.5% 8
2017
Q1 		$48.8M Sell
3,549,380
-76,103
-2% -$1.02M 2.52% 7
2016
Q4 		$46.1M Buy
3,625,483
+65,304
+2% +$837K 2.65% 6
2016
Q3 		$46.8M Buy
3,560,179
+5,739
+0.2% +$75K 2.47% 6
2016
Q2 		$45M Buy
3,554,440
+9,174
+0.3% +$116K 2.31% 7
2016
Q1 		$44.8M Buy
3,545,266
+674,942
+24% +$8.1M 2.04% 8
2015
Q4 		$36.8M Buy
2,870,324
+134,235
+5% +$1.77M 1.65% 14
2015
Q3 		$34.9M Buy
2,736,089
+60,236
+2% +$820K 1.62% 14
2015
Q2 		$37.4M Sell
2,675,853
-2,180
-0.1% -$30.8K 1.75% 9
2015
Q1 		$37.4M Buy
2,678,033
+73,741
+3% +$1.02M 1.74% 9
2014
Q4 		$35.6M Sell
2,604,292
-149,573
-5% -$2.07M 1.69% 11
2014
Q3 		$38.4M Buy
2,753,865
+210,006
+8% +$2.93M 1.86% 8
2014
Q2 		$35M Buy
2,543,859
+42,314
+2% +$562K 1.68% 14
2014
Q1 		$32.5M Buy
2,501,545
+81,930
+3% +$1.05M 1.69% 12
2013
Q4 		$31.6M Buy
2,419,615
+225,824
+10% +$2.88M 1.76% 9
2013
Q3 		$27.2M Buy
2,193,791
+93,733
+4% +$1.15M 1.73% 11
2013
Q2 		$25.1M Buy
+2,100,058
New +$25.1M 1.75% 12

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Karpus Investment Management's ADX Position: Q3 2024 in Review

Karpus Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 78,884 shares — an estimated $1.7M sold.

Karpus Investment Management first reported a position in ADX in Q2 2013 and held it in 36 quarters. The position peaked at $49.4M in Q2 2017. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Karpus Investment Management reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 78,884 Adams Diversified Equity Fund shares in Q3 2024, an estimated $1.7M.
  • Karpus Investment Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 36 quarters.
  • Karpus Investment Management's Adams Diversified Equity Fund position peaked at $49.4M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.