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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 47,235 | $734.5K | 0.03% | −5,000−9.6% | Reduced |
| Financial Counselors Inc | 47,235 | $735.0K | 0.02% | −5,000−9.6% | Reduced |
| UBS Group AG | 47,959 | $745.8K | 0.00% | −3,998−7.7% | Reduced |
| Transform Wealth, LLC | 51,320 | $798.0K | 0.08% | +51,320 | New |
| Guggenheim Capital LLC | 51,498 | $800.8K | 0.01% | +15,668+43.7% | Added |
| CSS LLC | 52,349 | $814.0K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 54,350 | $845.1K | 0.59% | −15,026−21.7% | Reduced |
| 9258 Wealth Management, LLC | 58,339 | $907.2K | 0.18% | −1,792−3.0% | Reduced |
| Capital Investment Advisors, LLC | 60,324 | $938.0K | 0.03% | −1,000−1.6% | Reduced |
| Fifth Third Bancorp | 61,285 | $953.0K | 0.00% | −7,744−11.2% | Reduced |
| Global Endowment Management, LP | 63,677 | $990.2K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 67,190 | $1.04M | 0.00% | −4,866−6.8% | Reduced |
| Landscape Capital Management, L.L.C. | 68,926 | $1.07M | 0.15% | +17,812+34.8% | Added |
| Koshinski Asset Management, Inc. | 69,594 | $1.08M | 0.11% | +12,295+21.5% | Added |
| Roberts Glore & Co Inc | 72,558 | $1.13M | 0.38% | +4,120+6.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 77,452 | $1.20M | 0.08% | −41,039−34.6% | Reduced |
| Diversified Trust Co | 91,015 | $1.42M | 0.06% | +3,000+3.4% | Added |
| Stolper Co | 96,638 | $1.50M | 0.64% | −6,843−6.6% | Reduced |
| Twin Focus Capital Partners, LLC | 99,135 | $1.54M | 0.31% | 00.0% | Unchanged |
| LPL Financial LLC | 101,028 | $1.57M | 0.00% | −2,778−2.7% | Reduced |
| Cetera Advisor Networks LLC | 116,370 | $1.81M | 0.01% | −3,856−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 138,112 | $2.15M | 0.00% | −1,835−1.3% | Reduced |
| Ancora Advisors, LLC | 138,667 | $2.16M | 0.06% | −370−0.3% | Reduced |
| D.A. Davidson & Co. | 138,874 | $2.16M | 0.02% | −93−0.1% | Reduced |
| CNH Partners LLC | 140,909 | $2.19M | 0.07% | +14,105+11.1% | Added |
| Wells Fargo & Company | 164,467 | $2.56M | 0.00% | +27,289+19.9% | Added |
| Stifel Financial Corp | 166,063 | $2.58M | 0.00% | −6,179−3.6% | Reduced |
| General American Investors Co Inc | 169,819 | $2.64M | 0.25% | 00.0% | Unchanged |
| RB Capital Management, LLC | 173,180 | $2.69M | 0.88% | −908−0.5% | Reduced |
| Kestra Advisory Services, LLC | 188,980 | $2.94M | 0.03% | −9,595−4.8% | Reduced |
| Advisors Asset Management, Inc. | 197,208 | $3.07M | 0.06% | +10,871+5.8% | Added |
| Uncommon Cents Investing LLC | 198,637 | $3.09M | 1.13% | −1,475−0.7% | Reduced |
| Fca Corp | 212,351 | $3.30M | 1.24% | +6,751+3.3% | Added |
| Commonwealth Equity Services, LLC | 221,121 | $3.44M | 0.01% | −15,119−6.4% | Reduced |
| Wolverine Asset Management LLC | 243,942 | $3.79M | 0.07% | +40,088+19.7% | Added |
| Intrepid Family Office LLC | 244,097 | $3.80M | 8.32% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 244,720 | $3.81M | 0.29% | −33,020−11.9% | Reduced |
| Quantedge Capital Pte Ltd | 253,020 | $3.93M | 1.54% | −41,800−14.2% | Reduced |
| Shaker Financial Services, LLC | 260,839 | $4.06M | 1.77% | −147,375−36.1% | Reduced |
| Raymond James & Associates | 280,096 | $4.36M | 0.00% | +9,923+3.7% | Added |
| Integrated Wealth Concepts LLC | 291,064 | $4.53M | 0.09% | −4,748−1.6% | Reduced |
| Bensler, LLC | 333,434 | $5.18M | 1.05% | −12,484−3.6% | Reduced |
| Bulldog Investors, LLP | 341,355 | $5.31M | 1.71% | −20,529−5.7% | Reduced |
| Waterfront Wealth Inc. | 345,783 | $5.38M | 1.76% | +8,883+2.6% | Added |
| Royal Bank of Canada | 363,713 | $5.66M | 0.00% | +5,024+1.4% | Added |
| Mark Stevens | 458,292 | $7.13M | 0.91% | −65,945−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 583,518 | $9.07M | 0.02% | −28,593−4.7% | Reduced |
| Bank of America Corp | 610,463 | $9.49M | 0.00% | −102,261−14.3% | Reduced |
| Cohen & Steers, Inc. | 1,090,230 | $17.0M | 0.04% | −52,084−4.6% | Reduced |
| Cornerstone Advisors, LLC | 1,108,094 | $17.2M | 0.80% | +347,148+45.6% | Added |
| Blue Bell Private Wealth Management, LLC | 1,192,182 | $18.5M | 5.55% | −17,044−1.4% | Reduced |
| Atlas Wealth LLC | 1,316,821 | $20.5M | 4.02% | +25,696+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,477,132 | $23.0M | 0.04% | +58,400+4.1% | Added |
| 1607 Capital Partners, LLC | 2,394,330 | $37.2M | 2.62% | −113,010−4.5% | Reduced |
| Saba Capital Management, L.P. | 2,895,323 | $45.0M | 1.09% | +2,895,323 | New |
| Lazard Asset Management LLC | 3,684,767 | $57.3M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 4,022,761 | $62.6M | 0.01% | +89,739+2.3% | Added |
| Resources Management Corp | 2,647 | – | – | +2,572+3,429.3% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −422,044−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −290,495−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −84,247−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,447−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −51,503−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −45,373−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,958−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,508−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,121−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,163−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| WJ Interests, LLC | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |