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, Q2 2021
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 140
- +6 vs. Q1 2021
- Shares held
- 24.9M
- +106.2K (+0.4%) vs. Q1 2021
- Total value
- $489.9M
- +$39.2M (+8.7%) vs. Q1 2021
- New holders
- 18
- 47 more added
- Sold out
- 12
- 31 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 217 | $527.8M |
| Q1 2026 | 202 | $456.9M |
| Q4 2025 | 204 | $504.7M |
| Q3 2025 | 193 | $519.7M |
| Q2 2025 | 190 | $541.6M |
| Q1 2025 | 181 | $510.3M |
| Q4 2024 | 185 | $536.6M |
| Q3 2024 | 170 | $552.2M |
| Q2 2024 | 161 | $737.7M |
| Q1 2024 | 161 | $634.1M |
| Q4 2023 | 159 | $576.9M |
| Q3 2023 | 155 | $538.9M |
| Q2 2023 | 165 | $514.1M |
| Q1 2023 | 158 | $452.7M |
| Q4 2022 | 167 | $397.3M |
| Q3 2022 | 149 | $366.3M |
| Q2 2022 | 145 | $369.2M |
| Q1 2022 | 142 | $437.2M |
| Q4 2021 | 155 | $470.4M |
| Q3 2021 | 136 | $476.6M |
| Q2 2021 | 140 | $489.9M |
| Q1 2021 | 135 | $451.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,582,454 | $70.8M | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 2,772,409 | $54.8M | 0.03% | −57,298−2.0% | Reduced |
| 1607 Capital Partners, LLC | 2,156,136 | $42.6M | 2.05% | +5,100+0.2% | Added |
| Cornerstone Advisors, LLC | 1,415,876 | $28.0M | 1.65% | +235,037+19.9% | Added |
| Blue Bell Private Wealth Management, LLC | 1,124,545 | $22.2M | 6.49% | −90,144−7.4% | Reduced |
| Morgan Stanley | 1,113,735 | $22.0M | 0.00% | −61,047−5.2% | Reduced |
| Wells Fargo & Company | 797,141 | $15.8M | 0.00% | +152,956+23.7% | Added |
| Raymond James & Associates | 759,425 | $15.0M | 0.01% | +26,300+3.6% | Added |
| Cohen & Steers, Inc. | 723,163 | $14.3M | 0.03% | −121,418−14.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 626,318 | $12.4M | 0.03% | +12,154+2.0% | Added |
| Matisse Capital | 601,248 | $11.9M | 3.76% | −52,582−8.0% | Reduced |
| Mark Stevens | 593,826 | $11.7M | 1.30% | −27,478−4.4% | Reduced |
| Karpus Management, Inc. | 434,079 | $8.58M | 0.25% | −10,340−2.3% | Reduced |
| 1832 Asset Management L.P. | 422,044 | $8.33M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 403,483 | $7.98M | 0.01% | +26,075+6.9% | Added |
| Bank of America Corp | 395,005 | $7.81M | 0.00% | +158,993+67.4% | Added |
| Royal Bank of Canada | 372,226 | $7.36M | 0.00% | +2,275+0.6% | Added |
| Penserra Capital Management LLC | 352,279 | $6.96M | 0.13% | +104,540+42.2% | Added |
| Shaker Financial Services, LLC | 349,850 | $6.92M | 2.56% | +189,707+118.5% | Added |
| Quantedge Capital Pte Ltd | 304,142 | $6.01M | 2.87% | +66,900+28.2% | Added |
| City of London Investment Management Co Ltd | 282,068 | $5.57M | 0.29% | +500+0.2% | Added |
| Waterfront Wealth Inc. | 273,863 | $5.41M | 2.56% | +53,144+24.1% | Added |
| Wolverine Asset Management LLC | 230,296 | $4.55M | 0.04% | −1,546−0.7% | Reduced |
| Advisors Asset Management, Inc. | 221,328 | $4.38M | 0.06% | −34,864−13.6% | Reduced |
| Bulldog Investors, LLP | 209,433 | $4.14M | 1.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 201,242 | $3.98M | 0.05% | +3,272+1.7% | Added |
| General American Investors Co Inc | 188,819 | $3.73M | 0.31% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 182,702 | $3.61M | 1.44% | +1,105+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3.49M | 1.46% | −3,382−1.9% | Reduced |
| Fca Corp | 176,188 | $3.48M | 0.99% | +5,221+3.1% | Added |
| Landscape Capital Management, L.L.C. | 166,658 | $3.29M | 0.40% | +34,019+25.6% | Added |
| 6 Meridian | 158,227 | $3.13M | 0.25% | +158,227 | New |
| RB Capital Management, LLC | 149,419 | $2.95M | 1.14% | +5,341+3.7% | Added |
| NFC Investments, LLC | 135,005 | $2.67M | 0.70% | +5,000+3.8% | Added |
| Advisor Group Holdings, Inc. | 128,055 | $2.53M | 0.01% | −17,081−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 126,994 | $2.51M | 0.01% | +5,842+4.8% | Added |
| D.A. Davidson & Co. | 123,072 | $2.43M | 0.03% | +569+0.5% | Added |
| Twin Focus Capital Partners, LLC | 114,057 | $2.25M | 0.52% | 00.0% | Unchanged |
| Diversified Trust Co | 104,188 | $2.06M | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 95,479 | $1.89M | 0.05% | −18,900−16.5% | Reduced |
| Advisory Services Network, LLC | 92,326 | $1.82M | 0.06% | −1,216−1.3% | Reduced |
| Fifth Third Bancorp | 92,119 | $1.82M | 0.01% | −1,000−1.1% | Reduced |
| Bank of Montreal | 69,712 | $1.59M | 0.00% | −8,919−11.3% | Reduced |
| LPL Financial LLC | 69,490 | $1.37M | 0.00% | +22,648+48.3% | Added |
| Stolper Co | 66,053 | $1.31M | 0.62% | +149+0.2% | Added |
| Capital Investment Advisors, LLC | 61,574 | $1.22M | 0.04% | −1,033−1.6% | Reduced |
| 9258 Wealth Management, LLC | 60,443 | $1.20M | 0.32% | −2,642−4.2% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.19M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 55,778 | $1.10M | 0.00% | −2,493−4.3% | Reduced |
| HighTower Advisors, LLC | 51,924 | $1.02M | 0.00% | −4,493−8.0% | Reduced |
| Merit Financial Group, LLC | 46,739 | $924.0K | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,799 | $886.0K | 0.00% | −35,956−44.5% | Reduced |
| The PNC Financial Services Group, Inc. | 44,305 | $876.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,252 | $875.0K | 0.03% | +5,037+12.8% | Added |
| MML Investors Services, LLC | 40,408 | $799.0K | 0.01% | −12,972−24.3% | Reduced |
| Harbour Investments, Inc. | 40,139 | $794.0K | 0.03% | −2,308−5.4% | Reduced |
| Roberts Glore & Co Inc | 39,385 | $779.0K | 0.23% | +1,148+3.0% | Added |
| Raymond James Trust N.A. | 39,322 | $777.0K | 0.03% | +2,060+5.5% | Added |
| Citigroup Inc | 36,961 | $730.0K | 0.00% | +533+1.5% | Added |
| Covington Capital Management | 36,794 | $727.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,343 | $679.0K | 0.01% | +10.0% | Added |
| Capstone Financial Advisors, Inc. | 33,752 | $667.0K | 0.05% | +14,136+72.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,820 | $649.0K | 0.03% | +6,960+26.9% | Added |
| Northern Trust Corp | 32,629 | $645.0K | 0.00% | +1,729+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,705 | $548.0K | 0.00% | +27,705 | New |
| Private Advisor Group, LLC | 26,361 | $521.0K | 0.00% | +26,361 | New |
| Texas Capital Bank Wealth Management Services Inc | 25,937 | $513.0K | 0.06% | +24+0.1% | Added |
| Lee Danner & Bass Inc | 25,000 | $494.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $493.0K | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 24,322 | $481.0K | 0.01% | +24,322 | New |
| Kovack Advisors, Inc. | 24,000 | $474.0K | 0.05% | +24,000 | New |
| Spire Wealth Management | 23,340 | $461.0K | 0.01% | −439−1.8% | Reduced |
| Prostatis Group LLC | 23,054 | $455.8K | 0.31% | +59+0.3% | Added |
| RSM US Wealth Management LLC | 23,031 | $455.0K | 0.02% | +23,031 | New |
| Quad-Cities Investment Group, LLC | 21,943 | $434.0K | 0.29% | +32+0.1% | Added |
| Doliver Advisors, LP | 21,734 | $430.0K | 0.14% | +21,734 | New |
| Level Four Advisory Services, LLC | 20,369 | $403.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 18,669 | $369.0K | 0.03% | +5,205+38.7% | Added |
| Intercontinental Wealth Advisors, LLC | 18,349 | $363.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 15,664 | $360.0K | 0.00% | +15,664 | New |
| OTA Financial Group L.P. | 18,084 | $357.0K | 0.40% | +18,084 | New |
| Park Avenue Securities LLC | 17,533 | $347.0K | 0.01% | +716+4.3% | Added |
| Regions Financial Corp | 16,818 | $332.0K | 0.00% | −1,291−7.1% | Reduced |
| United Capital Financial Advisers, LLC | 16,604 | $328.0K | 0.00% | +1,820+12.3% | Added |
| Wesbanco Bank Inc | 15,376 | $304.0K | 0.01% | −2,230−12.7% | Reduced |
| SMH Capital Advisors Inc | 15,283 | $302.0K | 0.61% | +117+0.8% | Added |
| Truist Financial Corp | 14,396 | $285.0K | 0.00% | +802+5.9% | Added |
| Ameriprise Financial Inc | 14,277 | $282.0K | 0.00% | +86+0.6% | Added |
| CRA Financial Services, LLC | 14,150 | $280.0K | 0.10% | +14,150 | New |
| Guggenheim Capital LLC | 13,815 | $273.0K | 0.00% | +13,815 | New |
| Walleye Trading LLC | 13,434 | $266.0K | 0.01% | −2,343−14.9% | Reduced |
| Veritable, L.P. | 13,357 | $264.0K | 0.00% | +13,357 | New |
| MorganRosel Wealth Management, LLC | 13,056 | $258.0K | 0.14% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,853 | $254.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 12,600 | $249.0K | 0.00% | +12,600 | New |
| KC Investment Advisors, LLC | 12,281 | $243.0K | 0.20% | +31+0.3% | Added |
| BEAM Asset Management, LLC | 12,258 | $242.0K | 0.21% | −2,236−15.4% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $241.0K | 0.01% | +31+0.3% | Added |
| Segall Bryant & Hamill, LLC | 11,970 | $237.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $232.0K | 0.00% | 00.0% | Unchanged |