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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 65,437 | $1.00M | 0.26% | −1,959−2.9% | Reduced |
| HighTower Advisors, LLC | 65,856 | $1.01M | 0.00% | +3,262+5.2% | Added |
| Capital Investment Advisors, LLC | 67,028 | $1.03M | 0.03% | +4,800+7.7% | Added |
| CNH Partners LLC | 80,898 | $1.24M | 0.03% | +56,668+233.9% | Added |
| Fifth Third Bancorp | 81,994 | $1.26M | 0.01% | −1,065−1.3% | Reduced |
| Diversified Trust Co | 83,015 | $1.27M | 0.05% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 115,857 | $1.78M | 0.40% | 00.0% | Unchanged |
| LPL Financial LLC | 117,700 | $1.81M | 0.00% | +10,270+9.6% | Added |
| Advisory Services Network, LLC | 119,819 | $1.84M | 0.06% | +76,746+178.2% | Added |
| Cetera Advisor Networks LLC | 120,347 | $1.85M | 0.02% | +73,850+158.8% | Added |
| Stolper Co | 123,438 | $1.89M | 0.89% | +250+0.2% | Added |
| Advisor Group Holdings, Inc. | 125,228 | $1.91M | 0.00% | −3,847−3.0% | Reduced |
| Ancora Advisors, LLC | 132,739 | $2.04M | 0.06% | +25,924+24.3% | Added |
| D.A. Davidson & Co. | 135,670 | $2.08M | 0.03% | +2,964+2.2% | Added |
| Stifel Financial Corp | 145,528 | $2.23M | 0.00% | −276,382−65.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 150,426 | $2.31M | 0.96% | −15,110−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 152,045 | $2.33M | 0.01% | +15,518+11.4% | Added |
| Advisors Asset Management, Inc. | 154,687 | $2.37M | 0.04% | +154,687 | New |
| RB Capital Management, LLC | 164,316 | $2.52M | 0.94% | −1,928−1.2% | Reduced |
| General American Investors Co Inc | 169,819 | $2.60M | 0.26% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 190,067 | $2.92M | 1.16% | +2,741+1.5% | Added |
| Fca Corp | 191,113 | $2.93M | 1.16% | +5,688+3.1% | Added |
| City of London Investment Management Co Ltd | 208,283 | $3.18M | 0.23% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 222,166 | $3.41M | 0.04% | +20,343+10.1% | Added |
| Intrepid Family Office LLC | 247,000 | $3.79M | 9.78% | +211+0.1% | Added |
| Wells Fargo & Company | 251,822 | $3.86M | 0.00% | +4,225+1.7% | Added |
| Raymond James & Associates | 255,087 | $3.91M | 0.00% | −524,132−67.3% | Reduced |
| Integrated Wealth Concepts LLC | 267,099 | $4.10M | 0.13% | +229,370+607.9% | Added |
| Quantedge Capital Pte Ltd | 292,707 | $4.49M | 0.91% | +700+0.2% | Added |
| Bensler, LLC | 302,128 | $4.63M | 1.10% | +23,301+8.4% | Added |
| Waterfront Wealth Inc. | 304,882 | $4.68M | 1.89% | +8,982+3.0% | Added |
| Bulldog Investors, LLP | 364,137 | $5.59M | 1.54% | +9,144+2.6% | Added |
| 1832 Asset Management L.P. | 422,044 | $6.47M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 430,758 | $6.61M | 3.21% | +150,259+53.6% | Added |
| Royal Bank of Canada | 442,583 | $6.79M | 0.00% | −26,109−5.6% | Reduced |
| Bank of America Corp | 542,434 | $8.32M | 0.00% | +9,982+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 556,010 | $8.53M | 0.02% | −39,953−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,157 | $9.22M | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 656,564 | $10.1M | 1.30% | +22,344+3.5% | Added |
| Cornerstone Advisors, LLC | 993,146 | $15.2M | 0.80% | +142,100+16.7% | Added |
| Blue Bell Private Wealth Management, LLC | 1,116,033 | $17.1M | 5.77% | +41,434+3.9% | Added |
| Cohen & Steers, Inc. | 1,153,314 | $17.7M | 0.03% | +5,942+0.5% | Added |
| 1607 Capital Partners, LLC | 2,465,240 | $37.8M | 2.58% | +322,743+15.1% | Added |
| Lazard Asset Management LLC | 3,684,767 | $56.5M | 0.08% | +53,900+1.5% | Added |
| Morgan Stanley | 4,046,104 | $62.1M | 0.01% | +2,934,840+264.1% | Added |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −144,693−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,280−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Founders Capital Management, LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |