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Rivernorth Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Rivernorth Capital 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
2018
Q3 		– Sell
-36,374
Closed -$561K – 214
2018
Q2 		$561K Sell
36,374
-49,175
-57% -$747K 0.04% 149
2018
Q1 		$1.26M Sell
85,549
-78,797
-48% -$1.21M 0.09% 128
2017
Q4 		$2.47M Sell
164,346
-801,240
-83% -$12.2M 0.17% 102
2017
Q3 		$14.8M Sell
965,586
-48,100
-5% -$709K 1.21% 26
2017
Q2 		$14.5M Sell
1,013,686
-281,229
-22% -$3.97M 1.11% 26
2017
Q1 		$17.8M Sell
1,294,915
-159,800
-11% -$2.14M 1.24% 25
2016
Q4 		$18.5M Sell
1,454,715
-285,126
-16% -$3.66M 1.21% 26
2016
Q3 		$22.9M Hold
1,739,841
– – 1.66% 17
2016
Q2 		$22M Sell
1,739,841
-176,177
-9% -$2.23M 1.43% 18
2016
Q1 		$24.2M Buy
1,916,018
+164,577
+9% +$1.98M 1.49% 15
2015
Q4 		$22.5M Buy
1,751,441
+17,750
+1% +$234K 1.28% 17
2015
Q3 		$22.1M Sell
1,733,691
-28,980
-2% -$394K 1.36% 15
2015
Q2 		$24.6M Buy
1,762,671
+6,300
+0.4% +$89K 1.53% 12
2015
Q1 		$24.5M Buy
1,756,371
+10,000
+0.6% +$138K 1.64% 9
2014
Q4 		$23.9M Hold
1,746,371
– – 1.59% 8
2014
Q3 		$24.3M Hold
1,746,371
– – 1.95% 6
2014
Q2 		$24M Hold
1,746,371
– – 1.93% 5
2014
Q1 		$22.7M Hold
1,746,371
– – 1.85% 6
2013
Q4 		$22.8M Sell
1,746,371
-60,200
-3% -$767K 1.75% 8
2013
Q3 		$22.4M Hold
1,806,571
– – 2.36% 8
2013
Q2 		$21.6M Buy
+1,806,571
New +$21.6M 2.41% 9

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Rivernorth Capital Management's ADX Position: Q3 2018 in Review

Rivernorth Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2018, closing a stake of 36,374 shares — an estimated $561K sold.

Rivernorth Capital Management first reported a position in ADX in Q2 2013 and held it in 21 quarters. The position peaked at $24.6M in Q2 2015. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2018.

  • Rivernorth Capital Management reported no remaining Adams Diversified Equity Fund position as of Q3 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 36,374 Adams Diversified Equity Fund shares in Q3 2018, an estimated $561K.
  • Rivernorth Capital Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 21 quarters.
  • Rivernorth Capital Management's Adams Diversified Equity Fund position peaked at $24.6M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.