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.
Q2 2022 vs. Q1 2022
How the institutions holding Adams Diversified Equity Fund, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 142 | 1 | 145 | +4 |
| Shares | 23.8M | 2.91M | 24.2M | +3.25M (+15.5%) |
| Value | $437.2M | $53.6M | $369.2M | −$14.4M (−3.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 154,687 | $2.37M | 0.04% |
| Ronald Blue Trust, Inc. | 19,468 | $359.0K | 0.01% |
| Collaborative Wealth Managment Inc. | 18,065 | $277.0K | 0.18% |
| Harbour Investments, Inc. | 17,175 | $263.0K | 0.02% |
| International Assets Investment Management, LLC | 15,051 | $231.0K | 0.05% |
| Allworth Financial LP | 3,709 | $57.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 1,947 | $30.0K | 0.00% |
| WFA of San Diego, LLC | 1,255 | $19.0K | 0.02% |
| Private Trust Co NA | 1,144 | $18.0K | 0.00% |
| CWM, LLC | 1,038 | $16.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 715 | $11.0K | 0.01% |
| Bangor Savings Bank | 680 | $10.0K | 0.00% |
| Signaturefd, LLC | 482 | $7.00K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 288 | $4.00K | 0.00% |
Sold out (10)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 144,693 | $2.67M |
| Csenge Advisory Group | 15,091 | $278.0K |
| United Capital Financial Advisers, LLC | 12,280 | $226.0K |
| Segantii Capital Management Ltd | 11,502 | $212.0K |
| Founders Capital Management, LLC | 11,473 | $212.0K |
| Spire Wealth Management | 8,330 | $154.0K |
| Money Concepts Capital Corp | 2,285 | $42.0K |
| Bessemer Group Inc | 2,280 | $42.0K |
| Koshinski Asset Management, Inc. | 2,078 | $38.3K |
| Hexagon Capital Partners LLC | 1,400 | $26.0K |
Not filed for Q2 2022 yet (1)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 2,905,942 | $53.6M |