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, Q1 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2023. 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
- 158
- −7 vs. Q4 2022
- Shares held
- 29.2M
- +1.79M (+6.5%) vs. Q4 2022
- Total value
- $452.7M
- +$55.4M (+14.0%) vs. Q4 2022
- New holders
- 20
- 43 more added
- Sold out
- 27
- 47 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,022,761 | $62.6M | 0.01% | +89,739+2.3% | Added |
| Lazard Asset Management LLC | 3,684,767 | $57.3M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,895,323 | $45.0M | 1.09% | +2,895,323 | New |
| 1607 Capital Partners, LLC | 2,394,330 | $37.2M | 2.62% | −113,010−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,477,132 | $23.0M | 0.04% | +58,400+4.1% | Added |
| Atlas Wealth LLC | 1,316,821 | $20.5M | 4.02% | +25,696+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,192,182 | $18.5M | 5.55% | −17,044−1.4% | Reduced |
| Cornerstone Advisors, LLC | 1,108,094 | $17.2M | 0.80% | +347,148+45.6% | Added |
| Cohen & Steers, Inc. | 1,090,230 | $17.0M | 0.04% | −52,084−4.6% | Reduced |
| Bank of America Corp | 610,463 | $9.49M | 0.00% | −102,261−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 583,518 | $9.07M | 0.02% | −28,593−4.7% | Reduced |
| Mark Stevens | 458,292 | $7.13M | 0.91% | −65,945−12.6% | Reduced |
| Royal Bank of Canada | 363,713 | $5.66M | 0.00% | +5,024+1.4% | Added |
| Waterfront Wealth Inc. | 345,783 | $5.38M | 1.76% | +8,883+2.6% | Added |
| Bulldog Investors, LLP | 341,355 | $5.31M | 1.71% | −20,529−5.7% | Reduced |
| Bensler, LLC | 333,434 | $5.18M | 1.05% | −12,484−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 291,064 | $4.53M | 0.09% | −4,748−1.6% | Reduced |
| Raymond James & Associates | 280,096 | $4.36M | 0.00% | +9,923+3.7% | Added |
| Shaker Financial Services, LLC | 260,839 | $4.06M | 1.77% | −147,375−36.1% | Reduced |
| Quantedge Capital Pte Ltd | 253,020 | $3.93M | 1.54% | −41,800−14.2% | Reduced |
| City of London Investment Management Co Ltd | 244,720 | $3.81M | 0.29% | −33,020−11.9% | Reduced |
| Intrepid Family Office LLC | 244,097 | $3.80M | 8.32% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 243,942 | $3.79M | 0.07% | +40,088+19.7% | Added |
| Commonwealth Equity Services, LLC | 221,121 | $3.44M | 0.01% | −15,119−6.4% | Reduced |
| Fca Corp | 212,351 | $3.30M | 1.24% | +6,751+3.3% | Added |
| Uncommon Cents Investing LLC | 198,637 | $3.09M | 1.13% | −1,475−0.7% | Reduced |
| Advisors Asset Management, Inc. | 197,208 | $3.07M | 0.06% | +10,871+5.8% | Added |
| Kestra Advisory Services, LLC | 188,980 | $2.94M | 0.03% | −9,595−4.8% | Reduced |
| RB Capital Management, LLC | 173,180 | $2.69M | 0.88% | −908−0.5% | Reduced |
| General American Investors Co Inc | 169,819 | $2.64M | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 166,063 | $2.58M | 0.00% | −6,179−3.6% | Reduced |
| Wells Fargo & Company | 164,467 | $2.56M | 0.00% | +27,289+19.9% | Added |
| CNH Partners LLC | 140,909 | $2.19M | 0.07% | +14,105+11.1% | Added |
| D.A. Davidson & Co. | 138,874 | $2.16M | 0.02% | −93−0.1% | Reduced |
| Ancora Advisors, LLC | 138,667 | $2.16M | 0.06% | −370−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 138,112 | $2.15M | 0.00% | −1,835−1.3% | Reduced |
| Cetera Advisor Networks LLC | 116,370 | $1.81M | 0.01% | −3,856−3.2% | Reduced |
| LPL Financial LLC | 101,028 | $1.57M | 0.00% | −2,778−2.7% | Reduced |
| Twin Focus Capital Partners, LLC | 99,135 | $1.54M | 0.31% | 00.0% | Unchanged |
| Stolper Co | 96,638 | $1.50M | 0.64% | −6,843−6.6% | Reduced |
| Diversified Trust Co | 91,015 | $1.42M | 0.06% | +3,000+3.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 77,452 | $1.20M | 0.08% | −41,039−34.6% | Reduced |
| Roberts Glore & Co Inc | 72,558 | $1.13M | 0.38% | +4,120+6.0% | Added |
| Koshinski Asset Management, Inc. | 69,594 | $1.08M | 0.11% | +12,295+21.5% | Added |
| Landscape Capital Management, L.L.C. | 68,926 | $1.07M | 0.15% | +17,812+34.8% | Added |
| HighTower Advisors, LLC | 67,190 | $1.04M | 0.00% | −4,866−6.8% | Reduced |
| Global Endowment Management, LP | 63,677 | $990.2K | 0.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 61,285 | $953.0K | 0.00% | −7,744−11.2% | Reduced |
| Capital Investment Advisors, LLC | 60,324 | $938.0K | 0.03% | −1,000−1.6% | Reduced |
| 9258 Wealth Management, LLC | 58,339 | $907.2K | 0.18% | −1,792−3.0% | Reduced |
| Elequin Capital LP | 54,350 | $845.1K | 0.59% | −15,026−21.7% | Reduced |
| CSS LLC | 52,349 | $814.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 51,498 | $800.8K | 0.01% | +15,668+43.7% | Added |
| Transform Wealth, LLC | 51,320 | $798.0K | 0.08% | +51,320 | New |
| UBS Group AG | 47,959 | $745.8K | 0.00% | −3,998−7.7% | Reduced |
| Financial Counselors Inc | 47,235 | $735.0K | 0.02% | −5,000−9.6% | Reduced |
| Massmutual Trust Co FSB | 47,235 | $734.5K | 0.03% | −5,000−9.6% | Reduced |
| Merit Financial Group, LLC | 45,104 | $701.4K | 0.03% | −3,046−6.3% | Reduced |
| Mariner, LLC | 44,123 | $686.0K | 0.00% | −5,489−11.1% | Reduced |
| Atria Wealth Solutions, Inc. | 37,584 | $584.4K | 0.01% | −6,631−15.0% | Reduced |
| Capstone Financial Advisors, Inc. | 37,074 | $576.5K | 0.05% | +34+0.1% | Added |
| Cerity Partners LLC | 35,815 | $556.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,377 | $550.1K | 0.00% | +6,443+22.3% | Added |
| Raymond James Trust N.A. | 34,465 | $536.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,310 | $533.5K | 0.00% | +3,195+10.3% | Added |
| International Assets Investment Management, LLC | 33,927 | $527.6K | 0.08% | −24,738−42.2% | Reduced |
| The PNC Financial Services Group, Inc. | 33,898 | $527.1K | 0.00% | −103−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,197 | $470.0K | 0.00% | −763−2.5% | Reduced |
| Prostatis Group LLC | 28,460 | $444.3K | 0.23% | +56+0.2% | Added |
| Security Asset Management | 27,169 | $422.5K | 0.25% | +27,169 | New |
| Clear Harbor Asset Management, LLC | 27,169 | $422.5K | 0.04% | +27,169 | New |
| Mercer Global Advisors Inc | 26,436 | $411.0K | 0.00% | −1,777−6.3% | Reduced |
| Walleye Capital LLC | 26,256 | $408.3K | 0.01% | +26,256 | New |
| Lee Danner & Bass Inc | 25,000 | $389.0K | 0.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 24,938 | $387.8K | 0.08% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 24,410 | $379.6K | 0.14% | +1,629+7.2% | Added |
| Park Avenue Securities LLC | 23,779 | $370.0K | 0.01% | +1,501+6.7% | Added |
| Savant Capital, LLC | 23,617 | $367.2K | 0.01% | +12+0.1% | Added |
| GWM Advisors LLC | 23,731 | $365.1K | 0.00% | +2,811+13.4% | Added |
| JPMorgan Chase & Co | 23,202 | $360.0K | 0.00% | +49+0.2% | Added |
| Capital Market Strategies LLC | 22,167 | $344.7K | 0.61% | −1,981−8.2% | Reduced |
| Bank of Montreal | 18,444 | $335.1K | 0.00% | +636+3.6% | Added |
| Quad-Cities Investment Group, LLC | 21,304 | $331.3K | 0.23% | +68+0.3% | Added |
| First Republic Investment Management, Inc. | 21,232 | $330.2K | 0.00% | −4,127−16.3% | Reduced |
| MinichMacGregor Wealth Management, LLC | 132,796 | $319.0K | 0.11% | +10.0% | Added |
| Intercontinental Wealth Advisors, LLC | 19,814 | $308.1K | 0.08% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20,787 | $302.0K | 0.00% | +1,200+6.1% | Added |
| SMH Capital Advisors Inc | 18,979 | $299.0K | 1.78% | −2,972−13.5% | Reduced |
| Private Advisor Group, LLC | 18,986 | $295.2K | 0.00% | +23+0.1% | Added |
| Qube Research & Technologies Ltd | 18,948 | $294.6K | 0.00% | +1,026+5.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,577 | $288.9K | 0.00% | +18,577 | New |
| Harbour Investments, Inc. | 17,989 | $279.7K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 17,300 | $269.0K | 0.03% | +35+0.2% | Added |
| Creative Planning | 17,242 | $268.1K | 0.00% | −818−4.5% | Reduced |
| Client First Capital LLC | 16,980 | $264.0K | 0.20% | +16,980 | New |
| Regions Financial Corp | 16,768 | $261.0K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 16,078 | $250.0K | 0.11% | +265+1.7% | Added |
| Cypress Wealth Services, LLC | 15,493 | $240.9K | 0.07% | +15,493 | New |
| Wesbanco Bank Inc | 15,376 | $239.0K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,161 | $236.0K | 0.22% | +30+0.2% | Added |