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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 67,396 | $1.24M | 0.29% | −60−0.1% | Reduced |
| Bank of Montreal | 66,766 | $1.47M | 0.00% | −879−1.3% | Reduced |
| NFC Investments, LLC | 80,000 | $1.48M | 0.33% | −5,000−5.9% | Reduced |
| Diversified Trust Co | 83,015 | $1.53M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 83,059 | $1.53M | 0.01% | −15,551−15.8% | Reduced |
| Ancora Advisors, LLC | 106,815 | $1.97M | 0.05% | +13,373+14.3% | Added |
| LPL Financial LLC | 107,430 | $1.98M | 0.00% | −1,340−1.2% | Reduced |
| Twin Focus Capital Partners, LLC | 115,857 | $2.14M | 0.42% | 00.0% | Unchanged |
| Stolper Co | 123,188 | $2.27M | 0.96% | +6,330+5.4% | Added |
| Advisor Group Holdings, Inc. | 129,075 | $2.38M | 0.00% | +5,494+4.4% | Added |
| D.A. Davidson & Co. | 132,706 | $2.45M | 0.03% | +7,882+6.3% | Added |
| Commonwealth Equity Services, LLC | 136,527 | $2.52M | 0.01% | +4,752+3.6% | Added |
| Hightower 6M Holding, LLC | 144,693 | $2.67M | 0.20% | +144,693 | New |
| Thomas J. Herzfeld Advisors, Inc. | 165,536 | $3.05M | 1.14% | −3,901−2.3% | Reduced |
| RB Capital Management, LLC | 166,244 | $3.07M | 0.99% | −2,053−1.2% | Reduced |
| General American Investors Co Inc | 169,819 | $3.13M | 0.26% | 00.0% | Unchanged |
| Fca Corp | 185,425 | $3.42M | 1.19% | +1,392+0.8% | Added |
| Uncommon Cents Investing LLC | 187,326 | $3.45M | 1.25% | +4,049+2.2% | Added |
| Kestra Advisory Services, LLC | 201,823 | $3.72M | 0.04% | +954+0.5% | Added |
| City of London Investment Management Co Ltd | 208,283 | $3.84M | 0.24% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 246,789 | $4.55M | 7.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 247,597 | $4.57M | 0.00% | −9,521−3.7% | Reduced |
| Bensler, LLC | 278,827 | $5.14M | 1.08% | +16,274+6.2% | Added |
| Shaker Financial Services, LLC | 280,499 | $5.17M | 1.95% | +77,253+38.0% | Added |
| Quantedge Capital Pte Ltd | 292,007 | $5.38M | 1.59% | −11,200−3.7% | Reduced |
| Waterfront Wealth Inc. | 295,900 | $5.39M | 1.91% | +21,356+7.8% | Added |
| Bulldog Investors, LLP | 354,993 | $6.55M | 1.68% | +240,093+209.0% | Added |
| 1832 Asset Management L.P. | 422,044 | $7.68M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 421,910 | $7.78M | 0.01% | +10,648+2.6% | Added |
| Royal Bank of Canada | 468,692 | $8.64M | 0.00% | −9,237−1.9% | Reduced |
| Bank of America Corp | 532,452 | $9.82M | 0.00% | +63,334+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 595,963 | $11.0M | 0.02% | −80,445−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,157 | $11.1M | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 634,220 | $11.7M | 1.31% | −10,642−1.7% | Reduced |
| Raymond James & Associates | 779,219 | $14.4M | 0.01% | −17,647−2.2% | Reduced |
| Cornerstone Advisors, LLC | 851,046 | $15.7M | 0.92% | −410,600−32.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,074,599 | $19.8M | 5.65% | +7,650+0.7% | Added |
| Morgan Stanley | 1,111,264 | $20.5M | 0.00% | −173,526−13.5% | Reduced |
| Cohen & Steers, Inc. | 1,147,372 | $21.2M | 0.04% | +130,903+12.9% | Added |
| 1607 Capital Partners, LLC | 2,142,497 | $39.5M | 2.31% | +38,961+1.9% | Added |
| Parametric Portfolio Associates LLC | 2,905,942 | $53.6M | 0.03% | +68,291+2.4% | Added |
| Lazard Asset Management LLC | 3,630,867 | $67.0M | 0.08% | +48,413+1.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −144,855−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |