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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.

Institutional holdersQ4 2022: 167 institutions
Q1 2021: 135 institutionsQ2 2021: 140 institutionsQ3 2021: 136 institutionsQ4 2021: 155 institutionsQ1 2022: 142 institutionsQ2 2022: 145 institutionsQ3 2022: 149 institutionsQ4 2022: 167 institutionsQ1 2023: 158 institutionsQ2 2023: 165 institutionsQ3 2023: 155 institutionsQ4 2023: 159 institutionsQ1 2024: 161 institutionsQ2 2024: 161 institutionsQ3 2024: 170 institutionsQ4 2024: 185 institutionsQ1 2025: 181 institutionsQ2 2025: 190 institutionsQ3 2025: 193 institutionsQ4 2025: 204 institutionsQ1 2026: 202 institutionsQ2 2026: 217 institutions
Value heldQ4 2022: $397.3M
Q1 2021: $451.1MQ2 2021: $489.9MQ3 2021: $476.6MQ4 2021: $470.4MQ1 2022: $437.2MQ2 2022: $369.2MQ3 2022: $366.3MQ4 2022: $397.3MQ1 2023: $452.7MQ2 2023: $514.1MQ3 2023: $538.9MQ4 2023: $576.9MQ1 2024: $634.1MQ2 2024: $737.7MQ3 2024: $552.2MQ4 2024: $536.6MQ1 2025: $510.3MQ2 2025: $541.6MQ3 2025: $519.7MQ4 2025: $504.7MQ1 2026: $456.9MQ2 2026: $527.8M
Institutions holding ADX and their total value by quarter
QuarterHoldersValue
Q2 2026217$527.8M
Q1 2026202$456.9M
Q4 2025204$504.7M
Q3 2025193$519.7M
Q2 2025190$541.6M
Q1 2025181$510.3M
Q4 2024185$536.6M
Q3 2024170$552.2M
Q2 2024161$737.7M
Q1 2024161$634.1M
Q4 2023159$576.9M
Q3 2023155$538.9M
Q2 2023165$514.1M
Q1 2023158$452.7M
Q4 2022167$397.3M
Q3 2022149$366.3M
Q2 2022145$369.2M
Q1 2022142$437.2M
Q4 2021155$470.4M
Q3 2021136$476.6M
Q2 2021140$489.9M
Q1 2021135$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.

Institutions holding ADX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Janney Montgomery Scott LLC36,958$537.0K0.00%+6,681+22.1%Added
Capstone Financial Advisors, Inc.37,040$538.6K0.05%+1,008+2.8%Added
Atria Wealth Solutions, Inc.44,215$642.9K0.01%+1,413+3.3%Added
MML Investors Services, LLC45,373$660.0K0.00%+2,713+6.4%Added
Merit Financial Group, LLC48,150$700.1K0.03%+925+2.0%Added
Mariner, LLC49,612$721.0K0.00%+5,432+12.3%Added
Landscape Capital Management, L.L.C.51,114$743.2K0.11%+4,647+10.0%Added
Level Four Advisory Services, LLC51,503$748.9K0.06%+51,503New
UBS Group AG51,957$755.5K0.00%−173−0.3%Reduced
Financial Counselors Inc52,235$759.0K0.02%+52,235New
Massmutual Trust Co FSB52,235$759.0K0.03%+52,235New
CSS LLC52,349$761.2K0.05%+11,880+29.4%Added
Weiss Asset Management LP56,447$820.7K0.04%+56,447New
Koshinski Asset Management, Inc.57,299$833.1K0.08%+57,299New
International Assets Investment Management, LLC58,665$853.0K0.09%+42,614+265.5%Added
9258 Wealth Management, LLC60,131$874.3K0.19%−1,856−3.0%Reduced
Capital Investment Advisors, LLC61,324$892.0K0.03%−450−0.7%Reduced
Global Endowment Management, LP63,677$925.9K0.10%+3,677+6.1%Added
Roberts Glore & Co Inc68,438$995.1K0.35%+9,732+16.6%Added
Fifth Third Bancorp69,029$1.00M0.00%−10,151−12.8%Reduced
Elequin Capital LP69,376$1.01M0.28%+69,376New
HighTower Advisors, LLC72,056$1.04M0.00%+1,491+2.1%Added
Almitas Capital LLC84,247$1.22M0.56%+84,247New
Diversified Trust Co88,015$1.28M0.05%+5,000+6.0%Added
Advisory Services Network, LLC94,045$1.37M0.04%−56,532−37.5%Reduced
Twin Focus Capital Partners, LLC99,135$1.44M0.30%00.0%Unchanged
Stolper Co103,481$1.50M0.66%−23,491−18.5%Reduced
LPL Financial LLC103,806$1.51M0.00%+8,381+8.8%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC118,491$1.72M0.13%−39,681−25.1%Reduced
Cetera Advisor Networks LLC120,226$1.75M0.01%+831+0.7%Added
CNH Partners LLC126,804$1.84M0.05%+17,563+16.1%Added
Wells Fargo & Company137,178$1.99M0.00%−90,986−39.9%Reduced
D.A. Davidson & Co.138,967$2.02M0.02%+268+0.2%Added
Ancora Advisors, LLC139,037$2.02M0.06%−403−0.3%Reduced
Advisor Group Holdings, Inc.139,947$2.04M0.00%+12,156+9.5%Added
General American Investors Co Inc169,819$2.47M0.24%00.0%Unchanged
Stifel Financial Corp172,242$2.50M0.00%+5,486+3.3%Added
RB Capital Management, LLC174,088$2.53M0.92%+12,525+7.8%Added
Advisors Asset Management, Inc.186,337$2.71M0.06%+31,345+20.2%Added
Kestra Advisory Services, LLC198,575$2.89M0.03%−27,520−12.2%Reduced
Uncommon Cents Investing LLC200,112$2.91M1.07%+11,014+5.8%Added
Wolverine Asset Management LLC203,854$2.96M0.05%+47,786+30.6%Added
Fca Corp205,600$2.99M1.20%+11,236+5.8%Added
Commonwealth Equity Services, LLC236,240$3.43M0.01%−32,512−12.1%Reduced
Intrepid Family Office LLC244,097$3.55M9.19%+4,097+1.7%Added
Raymond James & Associates270,173$3.93M0.00%+13,446+5.2%Added
City of London Investment Management Co Ltd277,740$4.03M0.32%+23,557+9.3%Added
Sit Investment Associates Inc290,495$4.22M0.12%+290,495New
Quantedge Capital Pte Ltd294,820$4.29M1.44%−16,187−5.2%Reduced
Integrated Wealth Concepts LLC295,812$4.30M0.12%+692+0.2%Added
Bensler, LLC345,918$5.03M1.12%+29,956+9.5%Added
Waterfront Wealth Inc.336,900$5.21M1.79%+16,676+5.2%Added
Royal Bank of Canada358,689$5.21M0.00%+3,773+1.1%Added
Bulldog Investors, LLP361,884$5.26M1.58%−2,253−0.6%Reduced
Shaker Financial Services, LLC408,214$5.94M2.78%−52,963−11.5%Reduced
1832 Asset Management L.P.422,044$6.14M0.01%00.0%Unchanged
Mark Stevens524,237$7.62M1.00%−109,350−17.3%Reduced
Raymond James Financial Services Advisors, Inc.612,111$8.90M0.02%+74,901+13.9%Added
Bank of America Corp712,724$10.4M0.00%+131,521+22.6%Added
Cornerstone Advisors, LLC760,946$11.1M0.55%−125,700−14.2%Reduced
Cohen & Steers, Inc.1,142,314$16.6M0.04%00.0%Unchanged
Blue Bell Private Wealth Management, LLC1,209,226$17.6M5.76%+79,685+7.1%Added
Atlas Wealth LLC1,291,125$18.8M5.06%+1,291,125New
Allspring Global Investments Holdings, LLC1,418,732$20.6M0.04%+611,675+75.8%Added
1607 Capital Partners, LLC2,507,340$36.5M2.50%+1,0000.0%Added
Lazard Asset Management LLC3,684,767$53.6M0.07%00.0%Unchanged
Morgan Stanley3,933,022$57.2M0.01%−343,302−8.0%Reduced
Hennion & Walsh Asset Management, Inc.0$00.00%−15,636−100.0%Sold out
Csenge Advisory Group0$00.00%−14,232−100.0%Sold out
Hayek Kallen Investment Management0$00.00%−11,450−100.0%Sold out
Northern Trust Corp0$00.00%−11,059−100.0%Sold out
Allworth Financial LP0$00.00%−3,709−100.0%Sold out
Peoples Financial Services Corp.0$00.00%−2,732−100.0%Sold out
Bessemer Group Inc0$00.00%−1,536−100.0%Sold out
Hudock, Inc.0$00.00%−1,536−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−800−100.0%Sold out
Gradient Investments LLC0$00.00%−335−100.0%Sold out
Meeder Asset Management Inc0$00.00%−295−100.0%Sold out
Cetera Advisors LLC0$00.00%−11,310−100.0%Sold out
Hightower 6M Holding, LLC––––Not filed
Covington Capital Management––––Not filed
American Portfolios Advisors––––Not filed
FourThought Financial, LLC––––Not filed