Skip to main content

Adams Diversified Equity Fund, Inc.

ADX
Exchange
NYSE
SEC CIK
0000002230

No open-market purchases or sales by Adams Diversified Equity Fund, Inc. insiders were filed in the last 90 days; 217 institutions reported holding it in 13F filings for Q2 2026, worth $527.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
135
No complete 13F data for Q4 2020
Shares held
24.8M
No complete 13F data for Q4 2020
Total value
$451.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 135 institutions
Q1 2021: 135 institutionsQ2 2021: 140 institutionsQ3 2021: 136 institutionsQ4 2021: 155 institutionsQ1 2022: 142 institutionsQ2 2022: 145 institutionsQ3 2022: 149 institutionsQ4 2022: 167 institutionsQ1 2023: 158 institutionsQ2 2023: 165 institutionsQ3 2023: 155 institutionsQ4 2023: 159 institutionsQ1 2024: 161 institutionsQ2 2024: 161 institutionsQ3 2024: 170 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 190 institutionsQ3 2025: 193 institutionsQ4 2025: 204 institutionsQ1 2026: 202 institutionsQ2 2026: 217 institutions
Value heldQ1 2021: $451.1M
Q1 2021: $451.1MQ2 2021: $489.9MQ3 2021: $476.6MQ4 2021: $470.4MQ1 2022: $437.2MQ2 2022: $369.2MQ3 2022: $366.3MQ4 2022: $397.3MQ1 2023: $452.7MQ2 2023: $514.1MQ3 2023: $538.9MQ4 2023: $576.9MQ1 2024: $634.1MQ2 2024: $737.7MQ3 2024: $552.2MQ4 2024: $536.6MQ1 2025: $510.3MQ2 2025: $541.6MQ3 2025: $519.7MQ4 2025: $504.7MQ1 2026: $456.9MQ2 2026: $527.8M
Institutions holding ADX and their total value by quarter
QuarterHoldersValue
Q2 2026217$527.8M
Q1 2026202$456.9M
Q4 2025204$504.7M
Q3 2025193$519.7M
Q2 2025190$541.6M
Q1 2025181$510.3M
Q4 2024185$536.6M
Q3 2024170$552.2M
Q2 2024161$737.7M
Q1 2024161$634.1M
Q4 2023159$576.9M
Q3 2023155$538.9M
Q2 2023165$514.1M
Q1 2023158$452.7M
Q4 2022167$397.3M
Q3 2022149$366.3M
Q2 2022145$369.2M
Q1 2022142$437.2M
Q4 2021155$470.4M
Q3 2021136$476.6M
Q2 2021140$489.9M
Q1 2021135$451.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC3,582,454$65.4M0.08%––
Parametric Portfolio Associates LLC2,829,707$51.7M0.03%––
1607 Capital Partners, LLC2,151,036$39.3M1.90%––
Blue Bell Private Wealth Management, LLC1,214,689$22.2M6.76%––
Cornerstone Advisors, LLC1,180,839$21.6M1.89%––
Morgan Stanley1,174,782$21.5M0.00%––
Sit Investment Associates Inc875,579$16.0M0.42%––
Cohen & Steers, Inc.844,581$15.4M0.03%––
Raymond James & Associates733,125$13.4M0.01%––
Matisse Capital653,830$11.9M3.44%––
Wells Fargo & Company644,185$11.8M0.00%––
Mark Stevens621,304$11.3M1.29%––
Raymond James Financial Services Advisors, Inc.614,164$11.2M0.03%––
Karpus Management, Inc.444,419$8.12M0.25%––
1832 Asset Management L.P.422,044$7.69M0.02%––
Stifel Financial Corp377,408$6.89M0.01%––
Royal Bank of Canada369,951$6.75M0.00%––
City of London Investment Management Co Ltd281,568$5.13M0.28%––
Advisors Asset Management, Inc.256,192$4.68M0.07%––
Penserra Capital Management LLC247,739$4.52M0.08%––
Quantedge Capital Pte Ltd237,242$4.33M3.43%––
Bank of America Corp236,012$4.31M0.00%––
Wolverine Asset Management LLC231,842$4.23M0.04%––
Waterfront Wealth Inc.220,719$4.07M2.05%––
Bulldog Investors, LLP209,433$3.82M1.12%––
Kestra Advisory Services, LLC197,970$3.62M0.05%––
General American Investors Co Inc188,819$3.45M0.32%––
Uncommon Cents Investing LLC181,597$3.32M1.42%––
Thomas J. Herzfeld Advisors, Inc.180,033$3.29M1.49%––
Fca Corp170,967$3.12M0.91%––
Shaker Financial Services, LLC160,143$2.92M1.16%––
Advisor Group Holdings, Inc.145,136$2.66M0.01%––
RB Capital Management, LLC144,078$2.63M1.16%––
NFC Investments, LLC130,005$2.46M0.66%––
Landscape Capital Management, L.L.C.132,639$2.42M0.38%––
D.A. Davidson & Co.122,503$2.24M0.03%––
Commonwealth Equity Services, LLC121,152$2.21M0.01%––
Ancora Advisors, LLC114,379$2.09M0.06%––
Twin Focus Capital Partners, LLC114,057$2.08M0.60%––
Diversified Trust Co104,188$1.90M0.07%––
Advisory Services Network, LLC93,542$1.71M0.06%––
Fifth Third Bancorp93,119$1.70M0.01%––
Bank of Montreal78,631$1.48M0.00%––
Thrivent Financial for Lutherans80,755$1.47M0.00%––
Stolper Co65,904$1.20M0.62%––
9258 Wealth Management, LLC63,085$1.15M0.35%––
Capital Investment Advisors, LLC62,607$1.14M0.04%––
Global Endowment Management, LP60,000$1.10M0.07%––
UBS Group AG58,271$1.06M0.00%––
HighTower Advisors, LLC56,417$1.03M0.00%––
MML Investors Services, LLC53,380$975.0K0.01%––
LPL Financial LLC46,842$855.0K0.00%––
Merit Financial Group, LLC46,739$853.0K0.09%––
The PNC Financial Services Group, Inc.44,305$809.0K0.00%––
Harbour Investments, Inc.42,447$775.0K0.03%––
Walleye Capital LLC39,215$716.0K0.05%––
Roberts Glore & Co Inc38,237$698.0K0.22%––
Raymond James Trust N.A.37,262$680.0K0.02%––
Covington Capital Management36,794$672.0K0.03%––
Citigroup Inc36,428$665.0K0.00%––
Cetera Advisor Networks LLC34,342$627.0K0.01%––
Northern Trust Corp30,900$564.0K0.00%––
Texas Capital Bank Wealth Management Services Inc25,913$473.0K0.07%––
Hennion & Walsh Asset Management, Inc.25,860$472.0K0.03%––
Lee Danner & Bass Inc25,000$456.0K0.04%––
Strategic Advisors LLC24,938$455.0K0.13%––
Spire Wealth Management23,779$434.0K0.01%––
Prostatis Group LLC22,995$419.9K0.33%––
Quad-Cities Investment Group, LLC21,911$400.0K0.30%––
Rockefeller Capital Management L.P.20,543$375.0K0.00%––
Level Four Advisory Services, LLC20,369$372.0K0.03%––
Capstone Financial Advisors, Inc.19,616$358.0K0.03%––
Steward Partners Investment Advisory, LLC19,275$352.0K0.01%––
Intercontinental Wealth Advisors, LLC18,349$335.0K0.07%––
Collaborative Wealth Managment Inc.18,065$333.0K0.19%––
Regions Financial Corp18,109$331.0K0.00%––
Wesbanco Bank Inc17,606$321.0K0.01%––
Park Avenue Securities LLC16,817$307.0K0.01%––
Creative Planning16,520$302.0K0.00%––
Walleye Trading LLC15,777$288.0K0.01%––
SMH Capital Advisors Inc15,166$277.0K0.62%––
United Capital Financial Advisers, LLC14,784$270.0K0.00%––
BEAM Asset Management, LLC14,494$265.0K0.24%––
Ameriprise Financial Inc14,191$259.0K0.00%––
Truist Financial Corp13,594$248.0K0.00%––
NEXT Financial Group, Inc13,464$246.0K0.02%––
MorganRosel Wealth Management, LLC13,056$238.0K0.15%––
Savant Capital, LLC12,853$235.0K0.01%––
KC Investment Advisors, LLC12,250$224.0K0.21%––
Wetherby Asset Management Inc12,172$222.0K0.02%––
Segall Bryant & Hamill, LLC11,970$219.0K0.00%––
Glenmede Trust Co NA11,752$214.0K0.00%––
Deutsche Bank AG11,653$213.0K0.00%––
Neuberger Berman Group LLC11,634$212.0K0.00%––
Hayek Kallen Investment Management11,450$209.0K0.09%––
Plante Moran Financial Advisors, LLC8,012$146.0K0.04%––
MinichMacGregor Wealth Management, LLC120,897$136.0K0.05%––
JPMorgan Chase & Co5,271$96.0K0.00%––
Carroll Financial Associates, Inc.5,269$96.0K0.01%––
Whittier Trust Co4,209$77.0K0.00%––