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, Q4 2022
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 167
- +22 vs. Q3 2022
- Shares held
- 27.4M
- +2.31M (+9.2%) vs. Q3 2022
- Total value
- $397.3M
- +$32.7M (+9.0%) vs. Q3 2022
- New holders
- 34
- 66 more added
- Sold out
- 12
- 29 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,933,022 | $57.2M | 0.01% | −343,302−8.0% | Reduced |
| Lazard Asset Management LLC | 3,684,767 | $53.6M | 0.07% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 2,507,340 | $36.5M | 2.50% | +1,0000.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,418,732 | $20.6M | 0.04% | +611,675+75.8% | Added |
| Atlas Wealth LLC | 1,291,125 | $18.8M | 5.06% | +1,291,125 | New |
| Blue Bell Private Wealth Management, LLC | 1,209,226 | $17.6M | 5.76% | +79,685+7.1% | Added |
| Cohen & Steers, Inc. | 1,142,314 | $16.6M | 0.04% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 760,946 | $11.1M | 0.55% | −125,700−14.2% | Reduced |
| Bank of America Corp | 712,724 | $10.4M | 0.00% | +131,521+22.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 612,111 | $8.90M | 0.02% | +74,901+13.9% | Added |
| Mark Stevens | 524,237 | $7.62M | 1.00% | −109,350−17.3% | Reduced |
| 1832 Asset Management L.P. | 422,044 | $6.14M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 408,214 | $5.94M | 2.78% | −52,963−11.5% | Reduced |
| Bulldog Investors, LLP | 361,884 | $5.26M | 1.58% | −2,253−0.6% | Reduced |
| Royal Bank of Canada | 358,689 | $5.21M | 0.00% | +3,773+1.1% | Added |
| Waterfront Wealth Inc. | 336,900 | $5.21M | 1.79% | +16,676+5.2% | Added |
| Bensler, LLC | 345,918 | $5.03M | 1.12% | +29,956+9.5% | Added |
| Integrated Wealth Concepts LLC | 295,812 | $4.30M | 0.12% | +692+0.2% | Added |
| Quantedge Capital Pte Ltd | 294,820 | $4.29M | 1.44% | −16,187−5.2% | Reduced |
| Sit Investment Associates Inc | 290,495 | $4.22M | 0.12% | +290,495 | New |
| City of London Investment Management Co Ltd | 277,740 | $4.03M | 0.32% | +23,557+9.3% | Added |
| Raymond James & Associates | 270,173 | $3.93M | 0.00% | +13,446+5.2% | Added |
| Intrepid Family Office LLC | 244,097 | $3.55M | 9.19% | +4,097+1.7% | Added |
| Commonwealth Equity Services, LLC | 236,240 | $3.43M | 0.01% | −32,512−12.1% | Reduced |
| Fca Corp | 205,600 | $2.99M | 1.20% | +11,236+5.8% | Added |
| Wolverine Asset Management LLC | 203,854 | $2.96M | 0.05% | +47,786+30.6% | Added |
| Uncommon Cents Investing LLC | 200,112 | $2.91M | 1.07% | +11,014+5.8% | Added |
| Kestra Advisory Services, LLC | 198,575 | $2.89M | 0.03% | −27,520−12.2% | Reduced |
| Advisors Asset Management, Inc. | 186,337 | $2.71M | 0.06% | +31,345+20.2% | Added |
| RB Capital Management, LLC | 174,088 | $2.53M | 0.92% | +12,525+7.8% | Added |
| Stifel Financial Corp | 172,242 | $2.50M | 0.00% | +5,486+3.3% | Added |
| General American Investors Co Inc | 169,819 | $2.47M | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 139,947 | $2.04M | 0.00% | +12,156+9.5% | Added |
| Ancora Advisors, LLC | 139,037 | $2.02M | 0.06% | −403−0.3% | Reduced |
| D.A. Davidson & Co. | 138,967 | $2.02M | 0.02% | +268+0.2% | Added |
| Wells Fargo & Company | 137,178 | $1.99M | 0.00% | −90,986−39.9% | Reduced |
| CNH Partners LLC | 126,804 | $1.84M | 0.05% | +17,563+16.1% | Added |
| Cetera Advisor Networks LLC | 120,226 | $1.75M | 0.01% | +831+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 118,491 | $1.72M | 0.13% | −39,681−25.1% | Reduced |
| LPL Financial LLC | 103,806 | $1.51M | 0.00% | +8,381+8.8% | Added |
| Stolper Co | 103,481 | $1.50M | 0.66% | −23,491−18.5% | Reduced |
| Twin Focus Capital Partners, LLC | 99,135 | $1.44M | 0.30% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 94,045 | $1.37M | 0.04% | −56,532−37.5% | Reduced |
| Diversified Trust Co | 88,015 | $1.28M | 0.05% | +5,000+6.0% | Added |
| Almitas Capital LLC | 84,247 | $1.22M | 0.56% | +84,247 | New |
| HighTower Advisors, LLC | 72,056 | $1.04M | 0.00% | +1,491+2.1% | Added |
| Elequin Capital LP | 69,376 | $1.01M | 0.28% | +69,376 | New |
| Fifth Third Bancorp | 69,029 | $1.00M | 0.00% | −10,151−12.8% | Reduced |
| Roberts Glore & Co Inc | 68,438 | $995.1K | 0.35% | +9,732+16.6% | Added |
| Global Endowment Management, LP | 63,677 | $925.9K | 0.10% | +3,677+6.1% | Added |
| Capital Investment Advisors, LLC | 61,324 | $892.0K | 0.03% | −450−0.7% | Reduced |
| 9258 Wealth Management, LLC | 60,131 | $874.3K | 0.19% | −1,856−3.0% | Reduced |
| International Assets Investment Management, LLC | 58,665 | $853.0K | 0.09% | +42,614+265.5% | Added |
| Koshinski Asset Management, Inc. | 57,299 | $833.1K | 0.08% | +57,299 | New |
| Weiss Asset Management LP | 56,447 | $820.7K | 0.04% | +56,447 | New |
| CSS LLC | 52,349 | $761.2K | 0.05% | +11,880+29.4% | Added |
| Financial Counselors Inc | 52,235 | $759.0K | 0.02% | +52,235 | New |
| Massmutual Trust Co FSB | 52,235 | $759.0K | 0.03% | +52,235 | New |
| UBS Group AG | 51,957 | $755.5K | 0.00% | −173−0.3% | Reduced |
| Level Four Advisory Services, LLC | 51,503 | $748.9K | 0.06% | +51,503 | New |
| Landscape Capital Management, L.L.C. | 51,114 | $743.2K | 0.11% | +4,647+10.0% | Added |
| Mariner, LLC | 49,612 | $721.0K | 0.00% | +5,432+12.3% | Added |
| Merit Financial Group, LLC | 48,150 | $700.1K | 0.03% | +925+2.0% | Added |
| MML Investors Services, LLC | 45,373 | $660.0K | 0.00% | +2,713+6.4% | Added |
| Atria Wealth Solutions, Inc. | 44,215 | $642.9K | 0.01% | +1,413+3.3% | Added |
| Capstone Financial Advisors, Inc. | 37,040 | $538.6K | 0.05% | +1,008+2.8% | Added |
| Janney Montgomery Scott LLC | 36,958 | $537.0K | 0.00% | +6,681+22.1% | Added |
| Guggenheim Capital LLC | 35,830 | $521.0K | 0.00% | +3,421+10.6% | Added |
| Cerity Partners LLC | 35,815 | $520.8K | 0.00% | +35,815 | New |
| Raymond James Trust N.A. | 34,465 | $501.0K | 0.02% | −3,870−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 34,001 | $494.4K | 0.00% | +8,619+34.0% | Added |
| Ameriprise Financial Inc | 31,115 | $452.0K | 0.00% | +4,008+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,960 | $450.0K | 0.00% | +5,322+20.8% | Added |
| Clough Capital Partners L P | 29,508 | $429.0K | 0.04% | −174,992−85.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,934 | $420.7K | 0.00% | +1,506+5.5% | Added |
| Prostatis Group LLC | 28,404 | $413.0K | 0.25% | +1,640+6.1% | Added |
| Mercer Global Advisors Inc | 28,213 | $410.0K | 0.00% | +1,181+4.4% | Added |
| Millennium Management LLC | 27,121 | $394.0K | 0.00% | +27,121 | New |
| First Republic Investment Management, Inc. | 25,359 | $368.7K | 0.00% | +5,353+26.8% | Added |
| Lee Danner & Bass Inc | 25,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $362.6K | 0.08% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 24,148 | $351.1K | 0.38% | −558−2.3% | Reduced |
| JPMorgan Chase & Co | 23,153 | $337.0K | 0.00% | +17,003+276.5% | Added |
| Sage Capital Advisors,llc | 22,781 | $331.2K | 0.15% | +1,122+5.2% | Added |
| Park Avenue Securities LLC | 22,278 | $324.0K | 0.01% | +1,603+7.8% | Added |
| Captrust Financial Advisors | 21,971 | $319.5K | 0.00% | +868+4.1% | Added |
| SMH Capital Advisors Inc | 21,951 | $319.2K | 0.46% | +792+3.7% | Added |
| Bank of Montreal | 17,808 | $310.0K | 0.00% | +17,808 | New |
| Quad-Cities Investment Group, LLC | 21,236 | $308.8K | 0.23% | +1,150+5.7% | Added |
| MinichMacGregor Wealth Management, LLC | 132,795 | $306.1K | 0.11% | +11,898+9.8% | Added |
| GWM Advisors LLC | 20,920 | $299.9K | 0.01% | +1,489+7.7% | Added |
| Intercontinental Wealth Advisors, LLC | 19,814 | $288.1K | 0.09% | +855+4.5% | Added |
| Ronald Blue Trust, Inc. | 19,587 | $285.0K | 0.01% | +60+0.3% | Added |
| Logan Stone Capital, LLC | 18,837 | $273.9K | 0.10% | +18,837 | New |
| Creative Planning | 18,060 | $262.6K | 0.00% | +3,737+26.1% | Added |
| Harbour Investments, Inc. | 17,989 | $261.6K | 0.02% | +814+4.7% | Added |
| Qube Research & Technologies Ltd | 17,922 | $260.6K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 17,265 | $251.0K | 0.03% | −7,964−31.6% | Reduced |
| Regions Financial Corp | 16,768 | $244.0K | 0.00% | −50−0.3% | Reduced |
| MSH Capital Advisors LLC | 15,813 | $229.9K | 0.10% | −187−1.2% | Reduced |