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, Q3 2021
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 136
- −3 vs. Q2 2021
- Shares held
- 24.2M
- −734.1K (−2.9%) vs. Q2 2021
- Total value
- $476.6M
- −$13.4M (−2.7%) vs. Q2 2021
- New holders
- 11
- 38 more added
- Sold out
- 14
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,582,454 | $70.9M | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 2,863,748 | $56.7M | 0.03% | +91,339+3.3% | Added |
| 1607 Capital Partners, LLC | 2,100,336 | $41.6M | 2.09% | −55,800−2.6% | Reduced |
| Cornerstone Advisors, LLC | 1,415,876 | $28.0M | 1.63% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,120,810 | $22.2M | 6.50% | −3,735−0.3% | Reduced |
| Morgan Stanley | 1,104,282 | $21.9M | 0.00% | −9,453−0.8% | Reduced |
| Wells Fargo & Company | 842,767 | $16.7M | 0.00% | +45,626+5.7% | Added |
| Cohen & Steers, Inc. | 820,223 | $16.2M | 0.03% | +97,060+13.4% | Added |
| Raymond James & Associates | 742,453 | $14.7M | 0.01% | −16,972−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 585,770 | $11.6M | 0.02% | −40,548−6.5% | Reduced |
| Matisse Capital | 578,248 | $11.4M | 4.21% | −23,000−3.8% | Reduced |
| Mark Stevens | 575,568 | $11.4M | 1.28% | −18,258−3.1% | Reduced |
| 1832 Asset Management L.P. | 422,044 | $8.47M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 419,685 | $8.31M | 0.00% | +24,680+6.2% | Added |
| Stifel Financial Corp | 409,003 | $8.10M | 0.01% | +5,520+1.4% | Added |
| Royal Bank of Canada | 396,510 | $7.85M | 0.00% | +24,284+6.5% | Added |
| Quantedge Capital Pte Ltd | 323,842 | $6.41M | 3.10% | +19,700+6.5% | Added |
| Shaker Financial Services, LLC | 276,243 | $5.47M | 2.19% | −73,607−21.0% | Reduced |
| Wolverine Asset Management LLC | 273,752 | $5.42M | 0.06% | +43,456+18.9% | Added |
| Waterfront Wealth Inc. | 266,874 | $5.28M | 2.55% | −6,989−2.6% | Reduced |
| City of London Investment Management Co Ltd | 263,939 | $5.22M | 0.31% | −18,129−6.4% | Reduced |
| Bulldog Investors, LLP | 209,433 | $4.15M | 1.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 204,352 | $4.05M | 0.04% | +3,110+1.5% | Added |
| Uncommon Cents Investing LLC | 183,142 | $3.63M | 1.47% | +440+0.2% | Added |
| Advisors Asset Management, Inc. | 181,564 | $3.60M | 0.05% | −39,764−18.0% | Reduced |
| Fca Corp | 176,048 | $3.49M | 1.05% | −140−0.1% | Reduced |
| General American Investors Co Inc | 169,819 | $3.36M | 0.29% | −19,000−10.1% | Reduced |
| Karpus Management, Inc. | 160,022 | $3.17M | 0.09% | −274,057−63.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $3.04M | 1.34% | −22,979−13.0% | Reduced |
| RB Capital Management, LLC | 147,934 | $2.93M | 1.10% | −1,485−1.0% | Reduced |
| 6 Meridian | 137,043 | $2.71M | 0.21% | −21,184−13.4% | Reduced |
| NFC Investments, LLC | 135,005 | $2.67M | 0.58% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 127,339 | $2.52M | 0.03% | +4,267+3.5% | Added |
| Commonwealth Equity Services, LLC | 126,141 | $2.50M | 0.01% | −853−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 117,835 | $2.33M | 0.00% | −10,220−8.0% | Reduced |
| Twin Focus Capital Partners, LLC | 115,857 | $2.29M | 0.54% | +1,800+1.6% | Added |
| Stolper Co | 97,142 | $1.92M | 0.92% | +31,089+47.1% | Added |
| Ancora Advisors, LLC | 93,807 | $1.86M | 0.05% | −1,672−1.8% | Reduced |
| Advisory Services Network, LLC | 93,707 | $1.85M | 0.06% | +1,381+1.5% | Added |
| Private Advisor Group, LLC | 86,741 | $1.72M | 0.01% | +60,380+229.1% | Added |
| Fifth Third Bancorp | 86,659 | $1.72M | 0.01% | −5,460−5.9% | Reduced |
| Diversified Trust Co | 83,015 | $1.64M | 0.06% | −21,173−20.3% | Reduced |
| Landscape Capital Management, L.L.C. | 80,254 | $1.59M | 0.22% | −86,404−51.8% | Reduced |
| Bank of Montreal | 65,948 | $1.52M | 0.00% | −3,764−5.4% | Reduced |
| LPL Financial LLC | 74,800 | $1.48M | 0.00% | +5,310+7.6% | Added |
| Capital Investment Advisors, LLC | 61,391 | $1.22M | 0.04% | −183−0.3% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.19M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 58,918 | $1.17M | 0.00% | +3,140+5.6% | Added |
| 9258 Wealth Management, LLC | 58,447 | $1.16M | 0.31% | −1,996−3.3% | Reduced |
| HighTower Advisors, LLC | 52,199 | $1.03M | 0.00% | +275+0.5% | Added |
| Strategic Advisors LLC | 49,876 | $987.0K | 0.21% | +24,938+100.0% | Added |
| Merit Financial Group, LLC | 45,979 | $910.0K | 0.10% | −760−1.6% | Reduced |
| Walleye Capital LLC | 45,200 | $895.0K | 0.03% | +948+2.1% | Added |
| Roberts Glore & Co Inc | 40,785 | $808.0K | 0.25% | +1,400+3.6% | Added |
| Harbour Investments, Inc. | 40,139 | $795.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 39,322 | $779.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 38,031 | $753.0K | 0.01% | −2,377−5.9% | Reduced |
| Thrivent Financial for Lutherans | 36,799 | $729.0K | 0.00% | −8,000−17.9% | Reduced |
| Cetera Advisor Networks LLC | 35,869 | $710.0K | 0.01% | +1,526+4.4% | Added |
| Covington Capital Management | 35,815 | $709.0K | 0.03% | −979−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,464 | $682.0K | 0.04% | +1,644+5.0% | Added |
| Capstone Financial Advisors, Inc. | 33,786 | $669.0K | 0.05% | +34+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,453 | $623.0K | 0.00% | +3,748+13.5% | Added |
| Northern Trust Corp | 30,900 | $612.0K | 0.00% | −1,729−5.3% | Reduced |
| Mercer Global Advisors Inc | 28,815 | $571.0K | 0.00% | +28,815 | New |
| Northwestern Mutual Wealth Management Co | 27,261 | $540.0K | 0.00% | +19,510+251.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 25,960 | $514.0K | 0.05% | +23+0.1% | Added |
| Integrated Wealth Concepts LLC | 25,963 | $514.0K | 0.02% | +25,963 | New |
| Doliver Advisors, LP | 25,529 | $505.0K | 0.17% | +3,795+17.5% | Added |
| The PNC Financial Services Group, Inc. | 25,170 | $498.0K | 0.00% | −19,135−43.2% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $495.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 23,340 | $462.0K | 0.01% | 00.0% | Unchanged |
| Prostatis Group LLC | 23,110 | $457.6K | 0.27% | +56+0.2% | Added |
| RSM US Wealth Management LLC | 23,031 | $456.0K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 21,720 | $430.0K | 0.30% | −223−1.0% | Reduced |
| NEXT Financial Group, Inc | 20,251 | $401.0K | 0.03% | +1,582+8.5% | Added |
| Millennium Management LLC | 18,504 | $366.0K | 0.00% | +18,504 | New |
| Barclays PLC | 15,664 | $358.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,580 | $348.0K | 0.01% | +47+0.3% | Added |
| Intercontinental Wealth Advisors, LLC | 17,162 | $340.0K | 0.08% | −1,187−6.5% | Reduced |
| Regions Financial Corp | 16,818 | $333.0K | 0.00% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 16,697 | $330.0K | 0.02% | +16,697 | New |
| OTA Financial Group L.P. | 15,624 | $309.0K | 0.37% | −2,460−13.6% | Reduced |
| Wesbanco Bank Inc | 15,376 | $304.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,994 | $297.0K | 0.55% | −289−1.9% | Reduced |
| Creative Planning | 14,775 | $293.0K | 0.00% | +3,394+29.8% | Added |
| Ameriprise Financial Inc | 14,288 | $283.0K | 0.00% | +11+0.1% | Added |
| CRA Financial Services, LLC | 14,150 | $280.0K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,854 | $274.0K | 0.00% | +3,652+35.8% | Added |
| Truist Financial Corp | 13,778 | $273.0K | 0.00% | −618−4.3% | Reduced |
| Veritable, L.P. | 13,357 | $264.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 12,824 | $255.0K | 0.02% | +12,824 | New |
| Savant Capital, LLC | 12,853 | $254.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,417 | $246.0K | 0.00% | −1,398−10.1% | Reduced |
| KC Investment Advisors, LLC | 12,310 | $244.0K | 0.20% | +29+0.2% | Added |
| Wetherby Asset Management Inc | 12,203 | $242.0K | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 11,970 | $237.0K | 0.00% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 11,743 | $233.0K | 0.20% | −515−4.2% | Reduced |
| Glenmede Trust Co NA | 11,752 | $232.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $231.0K | 0.00% | 00.0% | Unchanged |