SCM
Saba Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
2,870,153
-1,592,803
| -36% | -$34.6M | 1.46% | 12 |
|
|
2025
Q1 | $84.8M | Sell |
4,462,956
-965,910
| -18% | -$18.3M | 2.29% | 11 |
|
|
2024
Q4 | $110M | Sell |
5,428,866
-993,832
| -15% | -$20.1M | 2.57% | 8 |
|
|
2024
Q3 | $138M | Sell |
6,422,698
-3,333,048
| -34% | -$71.9M | 2.89% | 6 |
|
|
2024
Q2 | $210M | Buy |
9,755,746
+1,768,679
| +22% | +$38M | 3.49% | 5 |
|
|
2024
Q1 | $156M | Buy |
7,987,067
+422,122
| +6% | +$8.24M | 2.67% | 5 |
|
|
2023
Q4 | $134M | Buy |
7,564,945
+796,325
| +12% | +$14.1M | 2.69% | 6 |
|
|
2023
Q3 | $113M | Buy |
6,768,620
+2,371,715
| +54% | +$39.5M | 2.7% | 7 |
|
|
2023
Q2 | $73.9M | Buy |
4,396,905
+1,501,582
| +52% | +$25.2M | 1.92% | 7 |
|
|
2023
Q1 | $45M | Buy |
+2,895,323
| New | +$45M | 0.86% | 8 |
|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$330K | – | 99 |
|
|
2017
Q1 | $330K | Buy |
+24,000
| New | +$330K | 0.03% | 78 |
|