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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 95,479 | $1.89M | 0.05% | −18,900−16.5% | Reduced |
| Diversified Trust Co | 104,188 | $2.06M | 0.07% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 114,057 | $2.25M | 0.52% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 123,072 | $2.43M | 0.03% | +569+0.5% | Added |
| Commonwealth Equity Services, LLC | 126,994 | $2.51M | 0.01% | +5,842+4.8% | Added |
| Advisor Group Holdings, Inc. | 128,055 | $2.53M | 0.01% | −17,081−11.8% | Reduced |
| NFC Investments, LLC | 135,005 | $2.67M | 0.70% | +5,000+3.8% | Added |
| RB Capital Management, LLC | 149,419 | $2.95M | 1.14% | +5,341+3.7% | Added |
| 6 Meridian | 158,227 | $3.13M | 0.25% | +158,227 | New |
| Landscape Capital Management, L.L.C. | 166,658 | $3.29M | 0.40% | +34,019+25.6% | Added |
| Fca Corp | 176,188 | $3.48M | 0.99% | +5,221+3.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $3.49M | 1.46% | −3,382−1.9% | Reduced |
| Uncommon Cents Investing LLC | 182,702 | $3.61M | 1.44% | +1,105+0.6% | Added |
| General American Investors Co Inc | 188,819 | $3.73M | 0.31% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 201,242 | $3.98M | 0.05% | +3,272+1.7% | Added |
| Bulldog Investors, LLP | 209,433 | $4.14M | 1.10% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 221,328 | $4.38M | 0.06% | −34,864−13.6% | Reduced |
| Wolverine Asset Management LLC | 230,296 | $4.55M | 0.04% | −1,546−0.7% | Reduced |
| Waterfront Wealth Inc. | 273,863 | $5.41M | 2.56% | +53,144+24.1% | Added |
| City of London Investment Management Co Ltd | 282,068 | $5.57M | 0.29% | +500+0.2% | Added |
| Quantedge Capital Pte Ltd | 304,142 | $6.01M | 2.87% | +66,900+28.2% | Added |
| Shaker Financial Services, LLC | 349,850 | $6.92M | 2.56% | +189,707+118.5% | Added |
| Penserra Capital Management LLC | 352,279 | $6.96M | 0.13% | +104,540+42.2% | Added |
| Royal Bank of Canada | 372,226 | $7.36M | 0.00% | +2,275+0.6% | Added |
| Bank of America Corp | 395,005 | $7.81M | 0.00% | +158,993+67.4% | Added |
| Stifel Financial Corp | 403,483 | $7.98M | 0.01% | +26,075+6.9% | Added |
| 1832 Asset Management L.P. | 422,044 | $8.33M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 434,079 | $8.58M | 0.25% | −10,340−2.3% | Reduced |
| Mark Stevens | 593,826 | $11.7M | 1.30% | −27,478−4.4% | Reduced |
| Matisse Capital | 601,248 | $11.9M | 3.76% | −52,582−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 626,318 | $12.4M | 0.03% | +12,154+2.0% | Added |
| Cohen & Steers, Inc. | 723,163 | $14.3M | 0.03% | −121,418−14.4% | Reduced |
| Raymond James & Associates | 759,425 | $15.0M | 0.01% | +26,300+3.6% | Added |
| Wells Fargo & Company | 797,141 | $15.8M | 0.00% | +152,956+23.7% | Added |
| Morgan Stanley | 1,113,735 | $22.0M | 0.00% | −61,047−5.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,124,545 | $22.2M | 6.49% | −90,144−7.4% | Reduced |
| Cornerstone Advisors, LLC | 1,415,876 | $28.0M | 1.65% | +235,037+19.9% | Added |
| 1607 Capital Partners, LLC | 2,156,136 | $42.6M | 2.05% | +5,100+0.2% | Added |
| Parametric Portfolio Associates LLC | 2,772,409 | $54.8M | 0.03% | −57,298−2.0% | Reduced |
| Lazard Asset Management LLC | 3,582,454 | $70.8M | 0.08% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −875,579−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |