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Showing 8 of 29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ADAMS DIVERSIFIED EQUITY FD

Steward Partners Investment Advisory, LLC holds 61,569 shares of ADX (ADAMS DIVERSIFIED EQUITY FD), worth $1.6M as of 2026-Q2. The position was increased (+15.6% shares). ADX represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$1.6M

Current Shares

61,569

Total Value Change

+$1.4M

Total Shares Change

+55,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,569
+15.6%
$1.6M0.0%$25.06
29
2026-Q1
Increased
53,269
+529.4%
$1.2M0.0%$21.05
41
2025-Q4
Decreased
8,463
-9.9%
$197,3570.0%$21.98
0
2025-Q3
Increased
9,389
+69.4%
$209,3750.0%$20.60
34
2025-Q2
Increased
5,542
+6.0%
$120,3170.0%$19.64
23
2025-Q1
Decreased
5,231
-21.8%
$99,3370.0%$16.77
0
2024-Q4
Increased
6,687
+9.4%
$135,0770.0%$17.44
24
2024-Q3
Decreased
6,111
-6.5%
$131,7530.0%$16.99
0

Other major holders of ADX: Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC

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