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, Q4 2021
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 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
- 155
- +19 vs. Q3 2021
- Shares held
- 24.3M
- +169.3K (+0.7%) vs. Q3 2021
- Total value
- $470.4M
- −$6.16M (−1.3%) vs. Q3 2021
- New holders
- 33
- 56 more added
- Sold out
- 14
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,582,454 | $69.5M | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 2,837,651 | $55.1M | 0.03% | −26,097−0.9% | Reduced |
| 1607 Capital Partners, LLC | 2,103,536 | $40.8M | 2.17% | +3,200+0.2% | Added |
| Morgan Stanley | 1,284,790 | $24.9M | 0.00% | +180,508+16.3% | Added |
| Cornerstone Advisors, LLC | 1,261,646 | $24.5M | 1.33% | −154,230−10.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,066,949 | $20.7M | 5.45% | −53,861−4.8% | Reduced |
| Cohen & Steers, Inc. | 1,016,469 | $19.7M | 0.03% | +196,246+23.9% | Added |
| Raymond James & Associates | 796,866 | $15.5M | 0.01% | +54,413+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 676,408 | $13.1M | 0.02% | +90,638+15.5% | Added |
| Mark Stevens | 644,862 | $12.5M | 1.31% | +69,294+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 601,157 | $11.7M | 0.01% | +601,157 | New |
| Royal Bank of Canada | 477,929 | $9.28M | 0.00% | +81,419+20.5% | Added |
| Bank of America Corp | 469,118 | $9.11M | 0.00% | +49,433+11.8% | Added |
| 1832 Asset Management L.P. | 422,044 | $8.31M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 411,262 | $7.98M | 0.01% | +2,259+0.6% | Added |
| Quantedge Capital Pte Ltd | 303,207 | $5.88M | 2.49% | −20,635−6.4% | Reduced |
| Waterfront Wealth Inc. | 274,544 | $5.33M | 2.11% | +7,670+2.9% | Added |
| Bensler, LLC | 262,553 | $5.10M | 1.42% | +262,553 | New |
| Wells Fargo & Company | 257,118 | $4.99M | 0.00% | −585,649−69.5% | Reduced |
| Intrepid Family Office LLC | 246,789 | $4.79M | 5.58% | +246,789 | New |
| City of London Investment Management Co Ltd | 208,283 | $4.04M | 0.23% | −55,656−21.1% | Reduced |
| Shaker Financial Services, LLC | 203,246 | $3.94M | 1.39% | −72,997−26.4% | Reduced |
| Kestra Advisory Services, LLC | 200,869 | $3.90M | 0.04% | −3,483−1.7% | Reduced |
| Wolverine Asset Management LLC | 190,061 | $3.69M | 0.04% | −83,691−30.6% | Reduced |
| Fca Corp | 184,033 | $3.57M | 1.22% | +7,985+4.5% | Added |
| Uncommon Cents Investing LLC | 183,277 | $3.56M | 1.33% | +135+0.1% | Added |
| General American Investors Co Inc | 169,819 | $3.30M | 0.26% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 169,437 | $3.29M | 1.19% | +15,765+10.3% | Added |
| RB Capital Management, LLC | 168,297 | $3.27M | 1.02% | +20,363+13.8% | Added |
| Advisors Asset Management, Inc. | 144,855 | $2.81M | 0.04% | −36,709−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 131,775 | $2.56M | 0.01% | +5,634+4.5% | Added |
| D.A. Davidson & Co. | 124,824 | $2.42M | 0.03% | −2,515−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 123,581 | $2.40M | 0.00% | +5,746+4.9% | Added |
| Stolper Co | 116,858 | $2.27M | 1.01% | +19,716+20.3% | Added |
| Twin Focus Capital Partners, LLC | 115,857 | $2.25M | 0.45% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 114,900 | $2.23M | 0.60% | −94,533−45.1% | Reduced |
| LPL Financial LLC | 108,770 | $2.11M | 0.00% | +33,970+45.4% | Added |
| Landscape Capital Management, L.L.C. | 107,421 | $2.08M | 0.29% | +27,167+33.9% | Added |
| Fifth Third Bancorp | 98,610 | $1.91M | 0.01% | +11,951+13.8% | Added |
| Advisory Services Network, LLC | 94,856 | $1.84M | 0.05% | +1,149+1.2% | Added |
| Ancora Advisors, LLC | 93,442 | $1.81M | 0.04% | −365−0.4% | Reduced |
| NFC Investments, LLC | 85,000 | $1.65M | 0.34% | −50,005−37.0% | Reduced |
| Diversified Trust Co | 83,015 | $1.61M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 67,645 | $1.53M | 0.00% | +1,697+2.6% | Added |
| BlackRock Inc. | 70,619 | $1.37M | 0.00% | +70,078+12,953.4% | Added |
| 9258 Wealth Management, LLC | 67,456 | $1.31M | 0.30% | +9,009+15.4% | Added |
| UBS Group AG | 63,609 | $1.24M | 0.00% | +4,691+8.0% | Added |
| Capital Investment Advisors, LLC | 62,145 | $1.21M | 0.04% | +754+1.2% | Added |
| Global Endowment Management, LP | 60,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 58,839 | $1.14M | 0.04% | +58,839 | New |
| Walleye Capital LLC | 55,434 | $1.08M | 0.04% | +10,234+22.6% | Added |
| HighTower Advisors, LLC | 52,491 | $1.02M | 0.00% | +292+0.6% | Added |
| Private Advisor Group, LLC | 49,493 | $961.0K | 0.01% | −37,248−42.9% | Reduced |
| Merit Financial Group, LLC | 48,591 | $943.0K | 0.09% | +2,612+5.7% | Added |
| 6 Meridian | 45,267 | $879.0K | 0.06% | −91,776−67.0% | Reduced |
| Roberts Glore & Co Inc | 45,020 | $874.0K | 0.23% | +4,235+10.4% | Added |
| MML Investors Services, LLC | 43,920 | $852.0K | 0.01% | +5,889+15.5% | Added |
| Cetera Advisor Networks LLC | 42,390 | $823.0K | 0.01% | +6,521+18.2% | Added |
| Raymond James Trust N.A. | 37,568 | $729.0K | 0.02% | −1,754−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 36,429 | $707.0K | 0.02% | +10,466+40.3% | Added |
| CSS LLC | 35,966 | $698.0K | 0.03% | +35,966 | New |
| Capstone Financial Advisors, Inc. | 35,886 | $697.0K | 0.05% | +2,100+6.2% | Added |
| Covington Capital Management | 35,815 | $695.0K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 35,053 | $680.0K | 0.22% | +35,053 | New |
| Hennion & Walsh Asset Management, Inc. | 34,167 | $663.0K | 0.03% | −297−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,482 | $650.0K | 0.00% | +2,029+6.5% | Added |
| Northern Trust Corp | 30,900 | $600.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29,978 | $581.0K | 0.00% | +2,717+10.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 29,711 | $577.0K | 0.05% | +3,751+14.4% | Added |
| Guggenheim Capital LLC | 28,811 | $560.0K | 0.00% | +16,394+132.0% | Added |
| Prostatis Group LLC | 26,527 | $514.9K | 0.32% | +3,417+14.8% | Added |
| The PNC Financial Services Group, Inc. | 25,382 | $492.0K | 0.00% | +212+0.8% | Added |
| Lee Danner & Bass Inc | 25,000 | $485.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $484.0K | 0.07% | −24,938−50.0% | Reduced |
| Quad-Cities Investment Group, LLC | 24,932 | $484.0K | 0.30% | +3,212+14.8% | Added |
| RSM US Wealth Management LLC | 23,031 | $447.0K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,873 | $444.0K | 0.00% | −13,926−37.8% | Reduced |
| NEXT Financial Group, Inc | 21,871 | $425.0K | 0.03% | +1,620+8.0% | Added |
| Harbour Investments, Inc. | 21,542 | $418.0K | 0.02% | −18,597−46.3% | Reduced |
| Avidian Wealth Solutions, LLC | 20,425 | $396.0K | 0.03% | +20,425 | New |
| First Republic Investment Management, Inc. | 20,006 | $388.0K | 0.00% | +20,006 | New |
| Capital Market Strategies LLC | 19,584 | $380.0K | 0.31% | +19,584 | New |
| Intercontinental Wealth Advisors, LLC | 18,959 | $368.0K | 0.08% | +1,797+10.5% | Added |
| Collaborative Wealth Managment Inc. | 18,065 | $351.0K | 0.19% | +18,065 | New |
| Ameriprise Financial Inc | 18,017 | $350.0K | 0.00% | +3,729+26.1% | Added |
| Qube Research & Technologies Ltd | 17,922 | $348.0K | 0.00% | +17,922 | New |
| Park Avenue Securities LLC | 17,407 | $338.0K | 0.01% | −173−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 17,204 | $334.0K | 0.00% | +17,204 | New |
| Regions Financial Corp | 16,818 | $326.0K | 0.00% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 16,697 | $324.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,979 | $310.0K | 0.61% | +985+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 15,900 | $309.0K | 0.00% | +2,046+14.8% | Added |
| Wesbanco Bank Inc | 15,376 | $299.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,194 | $295.0K | 0.00% | −13,621−47.3% | Reduced |
| Mariner Investment Group LLC | 15,000 | $291.0K | 0.12% | +15,000 | New |
| Creative Planning | 14,880 | $289.0K | 0.00% | +105+0.7% | Added |
| CRA Financial Services, LLC | 14,150 | $275.0K | 0.08% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 14,131 | $274.0K | 0.18% | +1,821+14.8% | Added |
| Veritable, L.P. | 13,357 | $259.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,191 | $256.0K | 0.00% | −587−4.3% | Reduced |