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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | 60,000 | $874.0K | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 61,774 | $900.0K | 0.03% | −5,254−7.8% | Reduced |
| 9258 Wealth Management, LLC | 61,987 | $903.0K | 0.23% | −3,450−5.3% | Reduced |
| HighTower Advisors, LLC | 70,565 | $1.03M | 0.00% | +4,709+7.2% | Added |
| Fifth Third Bancorp | 79,180 | $1.15M | 0.01% | −2,814−3.4% | Reduced |
| Diversified Trust Co | 83,015 | $1.21M | 0.05% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 84,320 | $1.23M | 0.11% | +84,320 | New |
| LPL Financial LLC | 95,425 | $1.39M | 0.00% | −22,275−18.9% | Reduced |
| Twin Focus Capital Partners, LLC | 99,135 | $1.44M | 0.35% | −16,722−14.4% | Reduced |
| CNH Partners LLC | 109,241 | $1.59M | 0.04% | +28,343+35.0% | Added |
| Cetera Advisor Networks LLC | 119,395 | $1.74M | 0.02% | −952−0.8% | Reduced |
| Stolper Co | 126,972 | $1.85M | 0.91% | +3,534+2.9% | Added |
| Advisor Group Holdings, Inc. | 127,791 | $1.86M | 0.00% | +2,563+2.0% | Added |
| D.A. Davidson & Co. | 138,699 | $2.02M | 0.03% | +3,029+2.2% | Added |
| Ancora Advisors, LLC | 139,440 | $2.03M | 0.06% | +6,701+5.0% | Added |
| Advisory Services Network, LLC | 150,577 | $2.19M | 0.08% | +30,758+25.7% | Added |
| Advisors Asset Management, Inc. | 154,992 | $2.26M | 0.05% | +305+0.2% | Added |
| Wolverine Asset Management LLC | 156,068 | $2.27M | 0.03% | +126,670+430.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158,172 | $2.30M | 0.19% | +158,059+139,875.2% | Added |
| RB Capital Management, LLC | 161,563 | $2.38M | 0.91% | −2,753−1.7% | Reduced |
| Stifel Financial Corp | 166,756 | $2.43M | 0.00% | +21,228+14.6% | Added |
| General American Investors Co Inc | 169,819 | $2.47M | 0.26% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 189,098 | $2.75M | 1.16% | −969−0.5% | Reduced |
| Fca Corp | 194,364 | $2.83M | 1.20% | +3,251+1.7% | Added |
| Clough Capital Partners L P | 204,500 | $2.98M | 0.44% | +204,500 | New |
| Kestra Advisory Services, LLC | 226,095 | $3.29M | 0.04% | +3,929+1.8% | Added |
| Wells Fargo & Company | 228,164 | $3.32M | 0.00% | −23,658−9.4% | Reduced |
| Intrepid Family Office LLC | 240,000 | $3.50M | 10.58% | −7,000−2.8% | Reduced |
| City of London Investment Management Co Ltd | 254,183 | $3.70M | 0.32% | +45,900+22.0% | Added |
| Raymond James & Associates | 256,727 | $3.74M | 0.00% | +1,640+0.6% | Added |
| Commonwealth Equity Services, LLC | 268,752 | $3.92M | 0.01% | +116,707+76.8% | Added |
| Integrated Wealth Concepts LLC | 295,120 | $4.30M | 0.14% | +28,021+10.5% | Added |
| Quantedge Capital Pte Ltd | 311,007 | $4.53M | 1.40% | +18,300+6.3% | Added |
| Bensler, LLC | 315,962 | $4.60M | 1.10% | +13,834+4.6% | Added |
| Waterfront Wealth Inc. | 320,224 | $4.98M | 1.90% | +15,342+5.0% | Added |
| Royal Bank of Canada | 354,916 | $5.17M | 0.00% | −87,667−19.8% | Reduced |
| Bulldog Investors, LLP | 364,137 | $5.30M | 1.55% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 422,044 | $6.15M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 461,177 | $6.72M | 3.32% | +30,419+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 537,210 | $7.83M | 0.02% | −18,800−3.4% | Reduced |
| Bank of America Corp | 581,203 | $8.47M | 0.00% | +38,769+7.1% | Added |
| Mark Stevens | 633,587 | $9.23M | 1.29% | −22,977−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 807,057 | $11.8M | 0.02% | +205,900+34.3% | Added |
| Cornerstone Advisors, LLC | 886,646 | $12.9M | 0.63% | −106,500−10.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,129,541 | $16.5M | 5.89% | +13,508+1.2% | Added |
| Cohen & Steers, Inc. | 1,142,314 | $16.6M | 0.04% | −11,000−1.0% | Reduced |
| 1607 Capital Partners, LLC | 2,506,340 | $36.5M | 2.83% | +41,100+1.7% | Added |
| Lazard Asset Management LLC | 3,684,767 | $53.7M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 4,276,324 | $62.3M | 0.01% | +230,220+5.7% | Added |
| NFC Investments, LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −36,503−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −18,065−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |