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, Q3 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 149
- +4 vs. Q2 2022
- Shares held
- 25.2M
- +1.07M (+4.4%) vs. Q2 2022
- Total value
- $366.3M
- −$2.89M (−0.8%) vs. Q2 2022
- New holders
- 18
- 49 more added
- Sold out
- 14
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,276,324 | $62.3M | 0.01% | +230,220+5.7% | Added |
| Lazard Asset Management LLC | 3,684,767 | $53.7M | 0.08% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 2,506,340 | $36.5M | 2.83% | +41,100+1.7% | Added |
| Cohen & Steers, Inc. | 1,142,314 | $16.6M | 0.04% | −11,000−1.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,129,541 | $16.5M | 5.89% | +13,508+1.2% | Added |
| Cornerstone Advisors, LLC | 886,646 | $12.9M | 0.63% | −106,500−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 807,057 | $11.8M | 0.02% | +205,900+34.3% | Added |
| Mark Stevens | 633,587 | $9.23M | 1.29% | −22,977−3.5% | Reduced |
| Bank of America Corp | 581,203 | $8.47M | 0.00% | +38,769+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 537,210 | $7.83M | 0.02% | −18,800−3.4% | Reduced |
| Shaker Financial Services, LLC | 461,177 | $6.72M | 3.32% | +30,419+7.1% | Added |
| 1832 Asset Management L.P. | 422,044 | $6.15M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 364,137 | $5.30M | 1.55% | 00.0% | Unchanged |
| Royal Bank of Canada | 354,916 | $5.17M | 0.00% | −87,667−19.8% | Reduced |
| Waterfront Wealth Inc. | 320,224 | $4.98M | 1.90% | +15,342+5.0% | Added |
| Bensler, LLC | 315,962 | $4.60M | 1.10% | +13,834+4.6% | Added |
| Quantedge Capital Pte Ltd | 311,007 | $4.53M | 1.40% | +18,300+6.3% | Added |
| Integrated Wealth Concepts LLC | 295,120 | $4.30M | 0.14% | +28,021+10.5% | Added |
| Commonwealth Equity Services, LLC | 268,752 | $3.92M | 0.01% | +116,707+76.8% | Added |
| Raymond James & Associates | 256,727 | $3.74M | 0.00% | +1,640+0.6% | Added |
| City of London Investment Management Co Ltd | 254,183 | $3.70M | 0.32% | +45,900+22.0% | Added |
| Intrepid Family Office LLC | 240,000 | $3.50M | 10.58% | −7,000−2.8% | Reduced |
| Wells Fargo & Company | 228,164 | $3.32M | 0.00% | −23,658−9.4% | Reduced |
| Kestra Advisory Services, LLC | 226,095 | $3.29M | 0.04% | +3,929+1.8% | Added |
| Clough Capital Partners L P | 204,500 | $2.98M | 0.44% | +204,500 | New |
| Fca Corp | 194,364 | $2.83M | 1.20% | +3,251+1.7% | Added |
| Uncommon Cents Investing LLC | 189,098 | $2.75M | 1.16% | −969−0.5% | Reduced |
| General American Investors Co Inc | 169,819 | $2.47M | 0.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 166,756 | $2.43M | 0.00% | +21,228+14.6% | Added |
| RB Capital Management, LLC | 161,563 | $2.38M | 0.91% | −2,753−1.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158,172 | $2.30M | 0.19% | +158,059+139,875.2% | Added |
| Wolverine Asset Management LLC | 156,068 | $2.27M | 0.03% | +126,670+430.9% | Added |
| Advisors Asset Management, Inc. | 154,992 | $2.26M | 0.05% | +305+0.2% | Added |
| Advisory Services Network, LLC | 150,577 | $2.19M | 0.08% | +30,758+25.7% | Added |
| Ancora Advisors, LLC | 139,440 | $2.03M | 0.06% | +6,701+5.0% | Added |
| D.A. Davidson & Co. | 138,699 | $2.02M | 0.03% | +3,029+2.2% | Added |
| Advisor Group Holdings, Inc. | 127,791 | $1.86M | 0.00% | +2,563+2.0% | Added |
| Stolper Co | 126,972 | $1.85M | 0.91% | +3,534+2.9% | Added |
| Cetera Advisor Networks LLC | 119,395 | $1.74M | 0.02% | −952−0.8% | Reduced |
| CNH Partners LLC | 109,241 | $1.59M | 0.04% | +28,343+35.0% | Added |
| Twin Focus Capital Partners, LLC | 99,135 | $1.44M | 0.35% | −16,722−14.4% | Reduced |
| LPL Financial LLC | 95,425 | $1.39M | 0.00% | −22,275−18.9% | Reduced |
| Hightower 6M Holding, LLC | 84,320 | $1.23M | 0.11% | +84,320 | New |
| Diversified Trust Co | 83,015 | $1.21M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 79,180 | $1.15M | 0.01% | −2,814−3.4% | Reduced |
| HighTower Advisors, LLC | 70,565 | $1.03M | 0.00% | +4,709+7.2% | Added |
| 9258 Wealth Management, LLC | 61,987 | $903.0K | 0.23% | −3,450−5.3% | Reduced |
| Capital Investment Advisors, LLC | 61,774 | $900.0K | 0.03% | −5,254−7.8% | Reduced |
| Global Endowment Management, LP | 60,000 | $874.0K | 0.09% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 58,706 | $855.0K | 0.31% | −1,883−3.1% | Reduced |
| UBS Group AG | 52,130 | $760.0K | 0.00% | +2,307+4.6% | Added |
| Merit Financial Group, LLC | 47,225 | $688.0K | 0.03% | −1,157−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 46,467 | $677.0K | 0.09% | +22,086+90.6% | Added |
| Mariner, LLC | 44,180 | $644.0K | 0.00% | +44,180 | New |
| Atria Wealth Solutions, Inc. | 42,802 | $623.6K | 0.01% | +20,866+95.1% | Added |
| MML Investors Services, LLC | 42,660 | $622.0K | 0.00% | +443+1.0% | Added |
| CSS LLC | 40,469 | $589.0K | 0.03% | +104+0.3% | Added |
| Raymond James Trust N.A. | 38,335 | $559.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 36,032 | $525.0K | 0.05% | +51+0.1% | Added |
| Covington Capital Management | 35,815 | $522.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,409 | $472.0K | 0.00% | −12,559−27.9% | Reduced |
| Janney Montgomery Scott LLC | 30,277 | $441.0K | 0.00% | +30,277 | New |
| Northwestern Mutual Wealth Management Co | 27,428 | $400.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,107 | $395.0K | 0.00% | −3,832−12.4% | Reduced |
| Mercer Global Advisors Inc | 27,032 | $394.0K | 0.00% | +578+2.2% | Added |
| Prostatis Group LLC | 26,764 | $389.9K | 0.45% | +82+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,638 | $374.0K | 0.00% | +776+3.1% | Added |
| The PNC Financial Services Group, Inc. | 25,382 | $370.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 25,229 | $368.0K | 0.05% | +34+0.1% | Added |
| Lee Danner & Bass Inc | 25,000 | $364.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $363.0K | 0.08% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 24,706 | $360.0K | 0.40% | +533+2.2% | Added |
| Confluence Wealth Services, Inc. | 23,318 | $339.0K | 0.14% | −11,556−33.1% | Reduced |
| Sage Capital Advisors,llc | 21,659 | $316.0K | 0.16% | +21,659 | New |
| SMH Capital Advisors Inc | 21,159 | $308.0K | 0.46% | −101−0.5% | Reduced |
| Captrust Financial Advisors | 21,103 | $307.0K | 0.00% | +21,103 | New |
| Park Avenue Securities LLC | 20,675 | $301.0K | 0.01% | +2,419+13.3% | Added |
| Ronald Blue Trust, Inc. | 19,527 | $300.0K | 0.01% | +59+0.3% | Added |
| Quad-Cities Investment Group, LLC | 20,086 | $293.0K | 0.23% | −1,913−8.7% | Reduced |
| First Republic Investment Management, Inc. | 20,006 | $291.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,455 | $283.0K | 0.00% | −1,296−6.2% | Reduced |
| GWM Advisors LLC | 19,431 | $283.0K | 0.00% | +2,700+16.1% | Added |
| Intercontinental Wealth Advisors, LLC | 18,959 | $276.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,175 | $263.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,922 | $261.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 16,818 | $245.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,051 | $234.0K | 0.05% | +1,000+6.6% | Added |
| MSH Capital Advisors LLC | 16,000 | $233.1K | 0.11% | +844+5.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,636 | $228.0K | 0.01% | −124−0.8% | Reduced |
| Wesbanco Bank Inc | 15,376 | $224.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 14,323 | $209.0K | 0.00% | −3,770−20.8% | Reduced |
| KC Investment Advisors, LLC | 14,256 | $208.0K | 0.18% | +43+0.3% | Added |
| Csenge Advisory Group | 14,232 | $207.0K | 0.02% | +14,232 | New |
| CRA Financial Services, LLC | 14,150 | $206.0K | 0.07% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,675 | $199.2K | 0.13% | +13,675 | New |
| Veritable, L.P. | 13,357 | $195.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,200 | $193.0K | 0.00% | +30.0% | Added |
| Savant Capital, LLC | 12,853 | $187.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,203 | $178.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 11,933 | $174.0K | 0.00% | +9,900+487.0% | Added |