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 |
|---|---|---|---|---|---|
| 6 Meridian | 45,267 | $879.0K | 0.06% | −91,776−67.0% | Reduced |
| Merit Financial Group, LLC | 48,591 | $943.0K | 0.09% | +2,612+5.7% | Added |
| Private Advisor Group, LLC | 49,493 | $961.0K | 0.01% | −37,248−42.9% | Reduced |
| HighTower Advisors, LLC | 52,491 | $1.02M | 0.00% | +292+0.6% | Added |
| Walleye Capital LLC | 55,434 | $1.08M | 0.04% | +10,234+22.6% | Added |
| Segantii Capital Management Ltd | 58,839 | $1.14M | 0.04% | +58,839 | New |
| Global Endowment Management, LP | 60,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 62,145 | $1.21M | 0.04% | +754+1.2% | Added |
| UBS Group AG | 63,609 | $1.24M | 0.00% | +4,691+8.0% | Added |
| 9258 Wealth Management, LLC | 67,456 | $1.31M | 0.30% | +9,009+15.4% | Added |
| BlackRock Inc. | 70,619 | $1.37M | 0.00% | +70,078+12,953.4% | Added |
| Bank of Montreal | 67,645 | $1.53M | 0.00% | +1,697+2.6% | Added |
| Diversified Trust Co | 83,015 | $1.61M | 0.05% | 00.0% | Unchanged |
| NFC Investments, LLC | 85,000 | $1.65M | 0.34% | −50,005−37.0% | Reduced |
| Ancora Advisors, LLC | 93,442 | $1.81M | 0.04% | −365−0.4% | Reduced |
| Advisory Services Network, LLC | 94,856 | $1.84M | 0.05% | +1,149+1.2% | Added |
| Fifth Third Bancorp | 98,610 | $1.91M | 0.01% | +11,951+13.8% | Added |
| Landscape Capital Management, L.L.C. | 107,421 | $2.08M | 0.29% | +27,167+33.9% | Added |
| LPL Financial LLC | 108,770 | $2.11M | 0.00% | +33,970+45.4% | Added |
| Bulldog Investors, LLP | 114,900 | $2.23M | 0.60% | −94,533−45.1% | Reduced |
| Twin Focus Capital Partners, LLC | 115,857 | $2.25M | 0.45% | 00.0% | Unchanged |
| Stolper Co | 116,858 | $2.27M | 1.01% | +19,716+20.3% | Added |
| Advisor Group Holdings, Inc. | 123,581 | $2.40M | 0.00% | +5,746+4.9% | Added |
| D.A. Davidson & Co. | 124,824 | $2.42M | 0.03% | −2,515−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 131,775 | $2.56M | 0.01% | +5,634+4.5% | Added |
| Advisors Asset Management, Inc. | 144,855 | $2.81M | 0.04% | −36,709−20.2% | Reduced |
| RB Capital Management, LLC | 168,297 | $3.27M | 1.02% | +20,363+13.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 169,437 | $3.29M | 1.19% | +15,765+10.3% | Added |
| General American Investors Co Inc | 169,819 | $3.30M | 0.26% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 183,277 | $3.56M | 1.33% | +135+0.1% | Added |
| Fca Corp | 184,033 | $3.57M | 1.22% | +7,985+4.5% | Added |
| Wolverine Asset Management LLC | 190,061 | $3.69M | 0.04% | −83,691−30.6% | Reduced |
| Kestra Advisory Services, LLC | 200,869 | $3.90M | 0.04% | −3,483−1.7% | Reduced |
| Shaker Financial Services, LLC | 203,246 | $3.94M | 1.39% | −72,997−26.4% | Reduced |
| City of London Investment Management Co Ltd | 208,283 | $4.04M | 0.23% | −55,656−21.1% | Reduced |
| Intrepid Family Office LLC | 246,789 | $4.79M | 5.58% | +246,789 | New |
| Wells Fargo & Company | 257,118 | $4.99M | 0.00% | −585,649−69.5% | Reduced |
| Bensler, LLC | 262,553 | $5.10M | 1.42% | +262,553 | New |
| Waterfront Wealth Inc. | 274,544 | $5.33M | 2.11% | +7,670+2.9% | Added |
| Quantedge Capital Pte Ltd | 303,207 | $5.88M | 2.49% | −20,635−6.4% | Reduced |
| Stifel Financial Corp | 411,262 | $7.98M | 0.01% | +2,259+0.6% | Added |
| 1832 Asset Management L.P. | 422,044 | $8.31M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 469,118 | $9.11M | 0.00% | +49,433+11.8% | Added |
| Royal Bank of Canada | 477,929 | $9.28M | 0.00% | +81,419+20.5% | Added |
| Allspring Global Investments Holdings, LLC | 601,157 | $11.7M | 0.01% | +601,157 | New |
| Mark Stevens | 644,862 | $12.5M | 1.31% | +69,294+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 676,408 | $13.1M | 0.02% | +90,638+15.5% | Added |
| Raymond James & Associates | 796,866 | $15.5M | 0.01% | +54,413+7.3% | Added |
| Cohen & Steers, Inc. | 1,016,469 | $19.7M | 0.03% | +196,246+23.9% | Added |
| Blue Bell Private Wealth Management, LLC | 1,066,949 | $20.7M | 5.45% | −53,861−4.8% | Reduced |
| Cornerstone Advisors, LLC | 1,261,646 | $24.5M | 1.33% | −154,230−10.9% | Reduced |
| Morgan Stanley | 1,284,790 | $24.9M | 0.00% | +180,508+16.3% | Added |
| 1607 Capital Partners, LLC | 2,103,536 | $40.8M | 2.17% | +3,200+0.2% | Added |
| Parametric Portfolio Associates LLC | 2,837,651 | $55.1M | 0.03% | −26,097−0.9% | Reduced |
| Lazard Asset Management LLC | 3,582,454 | $69.5M | 0.07% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −578,248−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −160,022−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −25,529−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |