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, Q2 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 145
- +4 vs. Q1 2022
- Shares held
- 24.2M
- +3.25M (+15.5%) vs. Q1 2022
- Total value
- $369.2M
- −$14.4M (−3.8%) vs. Q1 2022
- New holders
- 14
- 50 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,046,104 | $62.1M | 0.01% | +2,934,840+264.1% | Added |
| Lazard Asset Management LLC | 3,684,767 | $56.5M | 0.08% | +53,900+1.5% | Added |
| 1607 Capital Partners, LLC | 2,465,240 | $37.8M | 2.58% | +322,743+15.1% | Added |
| Cohen & Steers, Inc. | 1,153,314 | $17.7M | 0.03% | +5,942+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,116,033 | $17.1M | 5.77% | +41,434+3.9% | Added |
| Cornerstone Advisors, LLC | 993,146 | $15.2M | 0.80% | +142,100+16.7% | Added |
| Mark Stevens | 656,564 | $10.1M | 1.30% | +22,344+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 601,157 | $9.22M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 556,010 | $8.53M | 0.02% | −39,953−6.7% | Reduced |
| Bank of America Corp | 542,434 | $8.32M | 0.00% | +9,982+1.9% | Added |
| Royal Bank of Canada | 442,583 | $6.79M | 0.00% | −26,109−5.6% | Reduced |
| Shaker Financial Services, LLC | 430,758 | $6.61M | 3.21% | +150,259+53.6% | Added |
| 1832 Asset Management L.P. | 422,044 | $6.47M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 364,137 | $5.59M | 1.54% | +9,144+2.6% | Added |
| Waterfront Wealth Inc. | 304,882 | $4.68M | 1.89% | +8,982+3.0% | Added |
| Bensler, LLC | 302,128 | $4.63M | 1.10% | +23,301+8.4% | Added |
| Quantedge Capital Pte Ltd | 292,707 | $4.49M | 0.91% | +700+0.2% | Added |
| Integrated Wealth Concepts LLC | 267,099 | $4.10M | 0.13% | +229,370+607.9% | Added |
| Raymond James & Associates | 255,087 | $3.91M | 0.00% | −524,132−67.3% | Reduced |
| Wells Fargo & Company | 251,822 | $3.86M | 0.00% | +4,225+1.7% | Added |
| Intrepid Family Office LLC | 247,000 | $3.79M | 9.78% | +211+0.1% | Added |
| Kestra Advisory Services, LLC | 222,166 | $3.41M | 0.04% | +20,343+10.1% | Added |
| City of London Investment Management Co Ltd | 208,283 | $3.18M | 0.23% | 00.0% | Unchanged |
| Fca Corp | 191,113 | $2.93M | 1.16% | +5,688+3.1% | Added |
| Uncommon Cents Investing LLC | 190,067 | $2.92M | 1.16% | +2,741+1.5% | Added |
| General American Investors Co Inc | 169,819 | $2.60M | 0.26% | 00.0% | Unchanged |
| RB Capital Management, LLC | 164,316 | $2.52M | 0.94% | −1,928−1.2% | Reduced |
| Advisors Asset Management, Inc. | 154,687 | $2.37M | 0.04% | +154,687 | New |
| Commonwealth Equity Services, LLC | 152,045 | $2.33M | 0.01% | +15,518+11.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 150,426 | $2.31M | 0.96% | −15,110−9.1% | Reduced |
| Stifel Financial Corp | 145,528 | $2.23M | 0.00% | −276,382−65.5% | Reduced |
| D.A. Davidson & Co. | 135,670 | $2.08M | 0.03% | +2,964+2.2% | Added |
| Ancora Advisors, LLC | 132,739 | $2.04M | 0.06% | +25,924+24.3% | Added |
| Advisor Group Holdings, Inc. | 125,228 | $1.91M | 0.00% | −3,847−3.0% | Reduced |
| Stolper Co | 123,438 | $1.89M | 0.89% | +250+0.2% | Added |
| Cetera Advisor Networks LLC | 120,347 | $1.85M | 0.02% | +73,850+158.8% | Added |
| Advisory Services Network, LLC | 119,819 | $1.84M | 0.06% | +76,746+178.2% | Added |
| LPL Financial LLC | 117,700 | $1.81M | 0.00% | +10,270+9.6% | Added |
| Twin Focus Capital Partners, LLC | 115,857 | $1.78M | 0.40% | 00.0% | Unchanged |
| Diversified Trust Co | 83,015 | $1.27M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81,994 | $1.26M | 0.01% | −1,065−1.3% | Reduced |
| CNH Partners LLC | 80,898 | $1.24M | 0.03% | +56,668+233.9% | Added |
| Capital Investment Advisors, LLC | 67,028 | $1.03M | 0.03% | +4,800+7.7% | Added |
| HighTower Advisors, LLC | 65,856 | $1.01M | 0.00% | +3,262+5.2% | Added |
| 9258 Wealth Management, LLC | 65,437 | $1.00M | 0.26% | −1,959−2.9% | Reduced |
| Roberts Glore & Co Inc | 60,589 | $929.0K | 0.31% | +7,150+13.4% | Added |
| Global Endowment Management, LP | 60,000 | $920.0K | 0.08% | 00.0% | Unchanged |
| NFC Investments, LLC | 59,500 | $912.0K | 0.25% | −20,500−25.6% | Reduced |
| UBS Group AG | 49,823 | $764.0K | 0.00% | −11,535−18.8% | Reduced |
| Merit Financial Group, LLC | 48,382 | $742.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 44,968 | $690.0K | 0.01% | +13,921+44.8% | Added |
| Bank of Montreal | 36,503 | $677.0K | 0.00% | −30,263−45.3% | Reduced |
| MML Investors Services, LLC | 42,217 | $648.0K | 0.00% | −1,300−3.0% | Reduced |
| CSS LLC | 40,365 | $620.0K | 0.03% | +100+0.2% | Added |
| Confluence Wealth Services, Inc. | 34,874 | $591.0K | 0.26% | −582−1.6% | Reduced |
| Raymond James Trust N.A. | 38,335 | $588.0K | 0.02% | +6,286+19.6% | Added |
| Capstone Financial Advisors, Inc. | 35,981 | $552.0K | 0.05% | +49+0.1% | Added |
| Covington Capital Management | 35,815 | $549.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 30,939 | $475.0K | 0.00% | −12,123−28.2% | Reduced |
| Wolverine Asset Management LLC | 29,398 | $450.0K | 0.01% | −8,979−23.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,428 | $421.0K | 0.00% | −1,056−3.7% | Reduced |
| Prostatis Group LLC | 26,682 | $409.3K | 0.64% | +81+0.3% | Added |
| Mercer Global Advisors Inc | 26,454 | $406.0K | 0.00% | −3,745−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,382 | $390.0K | 0.00% | −900−3.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 25,195 | $386.0K | 0.04% | −4,547−15.3% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $383.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $382.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,862 | $381.0K | 0.00% | +567+2.3% | Added |
| Landscape Capital Management, L.L.C. | 24,381 | $374.0K | 0.05% | −4,908−16.8% | Reduced |
| Capital Market Strategies LLC | 24,173 | $371.0K | 0.39% | +258+1.1% | Added |
| Ronald Blue Trust, Inc. | 19,468 | $359.0K | 0.01% | +19,468 | New |
| Thrivent Financial for Lutherans | 22,873 | $351.0K | 0.00% | −19,413−45.9% | Reduced |
| Quad-Cities Investment Group, LLC | 21,999 | $337.0K | 0.25% | +65+0.3% | Added |
| Atria Wealth Solutions, Inc. | 21,936 | $336.0K | 0.01% | −18,514−45.8% | Reduced |
| SMH Capital Advisors Inc | 21,260 | $326.0K | 0.44% | +4,352+25.7% | Added |
| Private Advisor Group, LLC | 20,751 | $319.0K | 0.00% | +9,907+91.4% | Added |
| First Republic Investment Management, Inc. | 20,006 | $307.0K | 0.00% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 18,959 | $291.0K | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 18,256 | $280.0K | 0.01% | +1,278+7.5% | Added |
| Creative Planning | 18,093 | $278.0K | 0.00% | +289+1.6% | Added |
| Collaborative Wealth Managment Inc. | 18,065 | $277.0K | 0.18% | +18,065 | New |
| Qube Research & Technologies Ltd | 17,922 | $275.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,175 | $263.0K | 0.02% | +17,175 | New |
| Regions Financial Corp | 16,818 | $258.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,731 | $256.0K | 0.00% | +96+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,760 | $242.0K | 0.02% | −16,748−51.5% | Reduced |
| Wesbanco Bank Inc | 15,376 | $236.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,156 | $232.5K | 0.11% | +1,824+13.7% | Added |
| International Assets Investment Management, LLC | 15,051 | $231.0K | 0.05% | +15,051 | New |
| KC Investment Advisors, LLC | 14,213 | $218.0K | 0.18% | +42+0.3% | Added |
| CRA Financial Services, LLC | 14,150 | $217.0K | 0.07% | 00.0% | Unchanged |
| Veritable, L.P. | 13,357 | $205.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,197 | $203.0K | 0.00% | +40.0% | Added |
| Savant Capital, LLC | 12,853 | $197.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,466 | $191.0K | 0.01% | −22,176−64.0% | Reduced |
| Wetherby Asset Management Inc | 12,203 | $187.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,877 | $182.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,752 | $180.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,653 | $179.0K | 0.00% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 11,450 | $176.0K | 0.08% | 00.0% | Unchanged |