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, Q1 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2022. 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
- 142
- −8 vs. Q4 2021
- Shares held
- 23.8M
- −397.7K (−1.6%) vs. Q4 2021
- Total value
- $437.2M
- −$31.0M (−6.6%) vs. Q4 2021
- New holders
- 10
- 48 more added
- Sold out
- 18
- 35 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,630,867 | $67.0M | 0.08% | +48,413+1.4% | Added |
| Parametric Portfolio Associates LLC | 2,905,942 | $53.6M | 0.03% | +68,291+2.4% | Added |
| 1607 Capital Partners, LLC | 2,142,497 | $39.5M | 2.31% | +38,961+1.9% | Added |
| Cohen & Steers, Inc. | 1,147,372 | $21.2M | 0.04% | +130,903+12.9% | Added |
| Morgan Stanley | 1,111,264 | $20.5M | 0.00% | −173,526−13.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,074,599 | $19.8M | 5.65% | +7,650+0.7% | Added |
| Cornerstone Advisors, LLC | 851,046 | $15.7M | 0.92% | −410,600−32.5% | Reduced |
| Raymond James & Associates | 779,219 | $14.4M | 0.01% | −17,647−2.2% | Reduced |
| Mark Stevens | 634,220 | $11.7M | 1.31% | −10,642−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,157 | $11.1M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 595,963 | $11.0M | 0.02% | −80,445−11.9% | Reduced |
| Bank of America Corp | 532,452 | $9.82M | 0.00% | +63,334+13.5% | Added |
| Royal Bank of Canada | 468,692 | $8.64M | 0.00% | −9,237−1.9% | Reduced |
| Stifel Financial Corp | 421,910 | $7.78M | 0.01% | +10,648+2.6% | Added |
| 1832 Asset Management L.P. | 422,044 | $7.68M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 354,993 | $6.55M | 1.68% | +240,093+209.0% | Added |
| Waterfront Wealth Inc. | 295,900 | $5.39M | 1.91% | +21,356+7.8% | Added |
| Quantedge Capital Pte Ltd | 292,007 | $5.38M | 1.59% | −11,200−3.7% | Reduced |
| Shaker Financial Services, LLC | 280,499 | $5.17M | 1.95% | +77,253+38.0% | Added |
| Bensler, LLC | 278,827 | $5.14M | 1.08% | +16,274+6.2% | Added |
| Wells Fargo & Company | 247,597 | $4.57M | 0.00% | −9,521−3.7% | Reduced |
| Intrepid Family Office LLC | 246,789 | $4.55M | 7.43% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 208,283 | $3.84M | 0.24% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 201,823 | $3.72M | 0.04% | +954+0.5% | Added |
| Uncommon Cents Investing LLC | 187,326 | $3.45M | 1.25% | +4,049+2.2% | Added |
| Fca Corp | 185,425 | $3.42M | 1.19% | +1,392+0.8% | Added |
| General American Investors Co Inc | 169,819 | $3.13M | 0.26% | 00.0% | Unchanged |
| RB Capital Management, LLC | 166,244 | $3.07M | 0.99% | −2,053−1.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 165,536 | $3.05M | 1.14% | −3,901−2.3% | Reduced |
| Hightower 6M Holding, LLC | 144,693 | $2.67M | 0.20% | +144,693 | New |
| Commonwealth Equity Services, LLC | 136,527 | $2.52M | 0.01% | +4,752+3.6% | Added |
| D.A. Davidson & Co. | 132,706 | $2.45M | 0.03% | +7,882+6.3% | Added |
| Advisor Group Holdings, Inc. | 129,075 | $2.38M | 0.00% | +5,494+4.4% | Added |
| Stolper Co | 123,188 | $2.27M | 0.96% | +6,330+5.4% | Added |
| Twin Focus Capital Partners, LLC | 115,857 | $2.14M | 0.42% | 00.0% | Unchanged |
| LPL Financial LLC | 107,430 | $1.98M | 0.00% | −1,340−1.2% | Reduced |
| Ancora Advisors, LLC | 106,815 | $1.97M | 0.05% | +13,373+14.3% | Added |
| Fifth Third Bancorp | 83,059 | $1.53M | 0.01% | −15,551−15.8% | Reduced |
| Diversified Trust Co | 83,015 | $1.53M | 0.05% | 00.0% | Unchanged |
| NFC Investments, LLC | 80,000 | $1.48M | 0.33% | −5,000−5.9% | Reduced |
| Bank of Montreal | 66,766 | $1.47M | 0.00% | −879−1.3% | Reduced |
| 9258 Wealth Management, LLC | 67,396 | $1.24M | 0.29% | −60−0.1% | Reduced |
| HighTower Advisors, LLC | 62,594 | $1.15M | 0.00% | +10,103+19.2% | Added |
| Capital Investment Advisors, LLC | 62,228 | $1.15M | 0.04% | +83+0.1% | Added |
| UBS Group AG | 61,358 | $1.13M | 0.00% | −2,251−3.5% | Reduced |
| Global Endowment Management, LP | 60,000 | $1.11M | 0.08% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 53,439 | $985.0K | 0.28% | +8,419+18.7% | Added |
| Merit Financial Group, LLC | 48,382 | $892.0K | 0.05% | −209−0.4% | Reduced |
| Cetera Advisor Networks LLC | 46,497 | $857.0K | 0.01% | +4,107+9.7% | Added |
| MML Investors Services, LLC | 43,517 | $802.0K | 0.01% | −403−0.9% | Reduced |
| Thrivent Financial for Lutherans | 42,286 | $799.0K | 0.00% | +19,413+84.9% | Added |
| Advisory Services Network, LLC | 43,073 | $794.0K | 0.02% | −51,783−54.6% | Reduced |
| Ameriprise Financial Inc | 43,062 | $794.0K | 0.00% | +25,045+139.0% | Added |
| Atria Wealth Solutions, Inc. | 40,450 | $746.0K | 0.01% | +40,450 | New |
| CSS LLC | 40,265 | $742.0K | 0.03% | +4,299+12.0% | Added |
| Wolverine Asset Management LLC | 38,377 | $707.0K | 0.01% | −151,684−79.8% | Reduced |
| Integrated Wealth Concepts LLC | 37,729 | $696.0K | 0.02% | +1,300+3.6% | Added |
| Capstone Financial Advisors, Inc. | 35,932 | $663.0K | 0.05% | +46+0.1% | Added |
| Covington Capital Management | 35,815 | $660.0K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 35,456 | $653.0K | 0.24% | +403+1.1% | Added |
| Walleye Capital LLC | 34,642 | $639.0K | 0.02% | −20,792−37.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,508 | $599.0K | 0.03% | −1,659−4.9% | Reduced |
| Raymond James Trust N.A. | 32,049 | $591.0K | 0.02% | −5,519−14.7% | Reduced |
| Guggenheim Capital LLC | 31,047 | $572.0K | 0.00% | +2,236+7.8% | Added |
| Mercer Global Advisors Inc | 30,199 | $557.0K | 0.00% | +15,005+98.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 29,742 | $548.0K | 0.05% | +31+0.1% | Added |
| Landscape Capital Management, L.L.C. | 29,289 | $540.0K | 0.07% | −78,132−72.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,484 | $525.0K | 0.00% | −1,494−5.0% | Reduced |
| Prostatis Group LLC | 26,601 | $490.5K | 0.39% | +74+0.3% | Added |
| The PNC Financial Services Group, Inc. | 26,282 | $485.0K | 0.00% | +900+3.5% | Added |
| Lee Danner & Bass Inc | 25,000 | $461.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $459.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,295 | $448.0K | 0.00% | −9,187−27.4% | Reduced |
| CNH Partners LLC | 24,230 | $447.0K | 0.01% | +24,230 | New |
| Capital Market Strategies LLC | 23,915 | $441.0K | 0.38% | +4,331+22.1% | Added |
| Quad-Cities Investment Group, LLC | 21,934 | $404.0K | 0.26% | −2,998−12.0% | Reduced |
| First Republic Investment Management, Inc. | 20,006 | $369.0K | 0.00% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 18,959 | $350.0K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,922 | $330.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,804 | $328.0K | 0.00% | +2,924+19.7% | Added |
| Park Avenue Securities LLC | 16,978 | $313.0K | 0.01% | −429−2.5% | Reduced |
| SMH Capital Advisors Inc | 16,908 | $312.0K | 0.51% | +929+5.8% | Added |
| Regions Financial Corp | 16,818 | $310.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,635 | $306.0K | 0.01% | +4,000+31.7% | Added |
| Steward Partners Investment Advisory, LLC | 15,935 | $294.0K | 0.00% | +35+0.2% | Added |
| Wesbanco Bank Inc | 15,376 | $284.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 15,091 | $278.0K | 0.02% | +15,091 | New |
| CRA Financial Services, LLC | 14,150 | $261.0K | 0.08% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 14,171 | $261.0K | 0.18% | +40+0.3% | Added |
| Veritable, L.P. | 13,357 | $246.0K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 13,332 | $245.8K | 0.10% | +2,502+23.1% | Added |
| Truist Financial Corp | 13,193 | $243.0K | 0.00% | +20.0% | Added |
| Savant Capital, LLC | 12,853 | $237.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,280 | $226.0K | 0.00% | −4,924−28.6% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $225.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $219.0K | 0.01% | −11,154−48.4% | Reduced |
| Glenmede Trust Co NA | 11,752 | $216.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $215.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 11,502 | $212.0K | 0.01% | −47,337−80.5% | Reduced |
| Founders Capital Management, LLC | 11,473 | $212.0K | 0.05% | +24+0.2% | Added |