Weiss Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-56,447	Closed	-$821K	–	333
2022 Q4	$821K	Buy	+56,447	New	+$855K	0.03%	312
2019 Q1	–	Sell	-84,288	Closed	-$1.06M	–	308
2018 Q4	$1.06M	Buy	+84,288	New	+$1.24M	0.07%	131
2018 Q1	–	Sell	-43,579	Closed	-$655K	–	230
2017 Q4	$655K	Buy	+43,579	New	+$665K	0.06%	104
2017 Q1	–	Sell	-18,869	Closed	-$240K	–	76
2016 Q4	$240K	Buy	+18,869	New	+$242K	0.04%	110
2016 Q1	–	Sell	-93,935	Closed	-$1.21M	–	71
2015 Q4	$1.21M	Buy	+93,935	New	+$1.24M	0.31%	56
2015 Q2	–	Sell	-15,788	Closed	-$220K	–	38
2015 Q1	$220K	Sell	15,788 -359,047	-96%	-$4.97M	0.19%	31
2014 Q4	$5.13M	Buy	+374,835	New	+$5.19M	2.08%	13

Other funds holding ADX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's ADX Position: Q1 2023 in Review

Weiss Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 56,447 shares — an estimated $821K sold.

Weiss Asset Management first reported a position in ADX in Q4 2014 and held it in 7 quarters. The position peaked at $5.13M in Q4 2014. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

Weiss Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 56,447 Adams Diversified Equity Fund shares in Q1 2023, an estimated $821K.
Weiss Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2014 and held it in 7 quarters.
Weiss Asset Management's Adams Diversified Equity Fund position peaked at $5.13M in Q4 2014.
156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.