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, Q2 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- 165
- +9 vs. Q1 2023
- Shares held
- 30.6M
- +1.46M (+5.0%) vs. Q1 2023
- Total value
- $514.1M
- +$61.8M (+13.7%) vs. Q1 2023
- New holders
- 18
- 44 more added
- Sold out
- 9
- 46 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,396,905 | $73.9M | 2.43% | +1,501,582+51.9% | Added |
| Morgan Stanley | 3,763,342 | $63.3M | 0.01% | −259,419−6.4% | Reduced |
| Lazard Asset Management LLC | 3,684,767 | $61.9M | 0.08% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 2,345,529 | $39.4M | 2.83% | −48,801−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,429,056 | $24.0M | 0.04% | −48,076−3.3% | Reduced |
| Atlas Wealth LLC | 1,361,121 | $23.6M | 4.33% | +44,300+3.4% | Added |
| Cornerstone Advisors, LLC | 1,379,166 | $23.2M | 1.11% | +271,072+24.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,210,626 | $20.4M | 5.38% | +18,444+1.5% | Added |
| Cohen & Steers, Inc. | 1,111,934 | $18.7M | 0.04% | +21,704+2.0% | Added |
| Bank of America Corp | 670,838 | $11.3M | 0.00% | +60,375+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 578,327 | $9.72M | 0.02% | −5,191−0.9% | Reduced |
| Mark Stevens | 452,899 | $7.61M | 0.98% | −5,393−1.2% | Reduced |
| Waterfront Wealth Inc. | 407,089 | $7.07M | 2.10% | +61,306+17.7% | Added |
| Royal Bank of Canada | 356,421 | $5.99M | 0.00% | −7,292−2.0% | Reduced |
| Bulldog Investors, LLP | 341,355 | $5.74M | 1.90% | 00.0% | Unchanged |
| Bensler, LLC | 337,638 | $5.68M | 1.08% | +4,204+1.3% | Added |
| Raymond James & Associates | 316,268 | $5.32M | 0.00% | +36,172+12.9% | Added |
| Integrated Wealth Concepts LLC | 270,108 | $4.54M | 0.08% | −20,956−7.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 265,731 | $4.47M | 2.45% | +265,731 | New |
| Intrepid Family Office LLC | 245,000 | $4.12M | 7.84% | +903+0.4% | Added |
| City of London Investment Management Co Ltd | 235,704 | $3.96M | 0.32% | −9,016−3.7% | Reduced |
| Quantedge Capital Pte Ltd | 220,520 | $3.71M | 1.65% | −32,500−12.8% | Reduced |
| Fca Corp | 212,944 | $3.58M | 1.33% | +593+0.3% | Added |
| Commonwealth Equity Services, LLC | 210,605 | $3.54M | 0.01% | −10,516−4.8% | Reduced |
| Advisors Asset Management, Inc. | 204,078 | $3.43M | 0.07% | +6,870+3.5% | Added |
| Uncommon Cents Investing LLC | 197,642 | $3.32M | 1.17% | −995−0.5% | Reduced |
| Kestra Advisory Services, LLC | 191,852 | $3.23M | 0.03% | +2,872+1.5% | Added |
| RB Capital Management, LLC | 176,951 | $2.97M | 0.92% | +3,771+2.2% | Added |
| Stifel Financial Corp | 174,210 | $2.93M | 0.00% | +8,147+4.9% | Added |
| General American Investors Co Inc | 169,819 | $2.85M | 0.25% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 164,908 | $2.77M | 1.21% | −95,931−36.8% | Reduced |
| CNH Partners LLC | 156,385 | $2.63M | 0.11% | +15,476+11.0% | Added |
| Wells Fargo & Company | 145,391 | $2.44M | 0.00% | −19,076−11.6% | Reduced |
| D.A. Davidson & Co. | 138,819 | $2.33M | 0.02% | −550.0% | Reduced |
| Ancora Advisors, LLC | 114,347 | $1.92M | 0.05% | −24,320−17.5% | Reduced |
| Cetera Advisor Networks LLC | 113,369 | $1.91M | 0.01% | −3,001−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 101,833 | $1.71M | 0.00% | −36,279−26.3% | Reduced |
| LPL Financial LLC | 101,468 | $1.71M | 0.00% | +440+0.4% | Added |
| Twin Focus Capital Partners, LLC | 99,135 | $1.67M | 0.34% | 00.0% | Unchanged |
| Stolper Co | 94,186 | $1.58M | 0.67% | −2,452−2.5% | Reduced |
| Diversified Trust Co | 91,015 | $1.53M | 0.06% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 72,256 | $1.21M | 0.39% | −302−0.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,917 | $1.18M | 0.08% | −7,535−9.7% | Reduced |
| Global Endowment Management, LP | 63,677 | $1.07M | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 60,582 | $1.02M | 0.01% | +9,084+17.6% | Added |
| Capital Investment Advisors, LLC | 59,749 | $1.00M | 0.03% | −575−1.0% | Reduced |
| Fifth Third Bancorp | 59,291 | $996.7K | 0.00% | −1,994−3.3% | Reduced |
| 9258 Wealth Management, LLC | 58,379 | $981.3K | 0.18% | +40+0.1% | Added |
| Qube Research & Technologies Ltd | 55,703 | $936.4K | 0.00% | +36,755+194.0% | Added |
| UBS Group AG | 53,930 | $906.6K | 0.00% | +5,971+12.5% | Added |
| CSS LLC | 52,489 | $882.3K | 0.07% | +140+0.3% | Added |
| Transform Wealth, LLC | 51,320 | $862.7K | 0.08% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 50,738 | $852.9K | 0.09% | −18,856−27.1% | Reduced |
| Massmutual Trust Co FSB | 47,235 | $794.0K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 47,235 | $794.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 46,429 | $780.0K | 0.00% | +46,429 | New |
| Mariner, LLC | 44,602 | $749.8K | 0.00% | +479+1.1% | Added |
| Merit Financial Group, LLC | 40,214 | $676.0K | 0.02% | −4,890−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 37,257 | $626.3K | 0.08% | −31,669−45.9% | Reduced |
| Capstone Financial Advisors, Inc. | 37,129 | $624.1K | 0.05% | +55+0.1% | Added |
| International Assets Investment Management, LLC | 37,111 | $623.8K | 0.08% | +3,184+9.4% | Added |
| Atria Wealth Solutions, Inc. | 36,267 | $609.6K | 0.01% | −1,317−3.5% | Reduced |
| Cerity Partners LLC | 35,815 | $602.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,706 | $583.0K | 0.00% | +34,706 | New |
| Raymond James Trust N.A. | 34,465 | $579.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,606 | $564.9K | 0.00% | −704−2.1% | Reduced |
| Elequin Capital LP | 32,712 | $549.9K | 0.28% | −21,638−39.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,658 | $549.0K | 0.00% | −2,719−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,658 | $549.0K | 0.00% | −1,240−3.7% | Reduced |
| Lido Advisors, LLC | 30,527 | $513.2K | 0.01% | +20,418+202.0% | Added |
| HighTower Advisors, LLC | 29,716 | $499.0K | 0.00% | −37,474−55.8% | Reduced |
| Private Advisor Group, LLC | 28,466 | $496.8K | 0.00% | +9,480+49.9% | Added |
| Prostatis Group LLC | 28,549 | $479.9K | 0.22% | +89+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,931 | $470.0K | 0.00% | −2,266−7.5% | Reduced |
| Mercer Global Advisors Inc | 27,020 | $454.0K | 0.00% | +584+2.2% | Added |
| Ieq Capital, LLC | 25,370 | $426.5K | 0.01% | +25,370 | New |
| Lee Danner & Bass Inc | 25,000 | $420.0K | 0.04% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 24,453 | $411.1K | 0.14% | +43+0.2% | Added |
| Savant Capital, LLC | 24,111 | $405.3K | 0.01% | +494+2.1% | Added |
| JPMorgan Chase & Co | 23,202 | $390.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 22,961 | $386.0K | 0.01% | −818−3.4% | Reduced |
| Capital Market Strategies LLC | 22,658 | $380.9K | 0.35% | +491+2.2% | Added |
| Quad-Cities Investment Group, LLC | 21,372 | $359.3K | 0.23% | +68+0.3% | Added |
| First Republic Investment Management, Inc. | 21,232 | $356.9K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 132,871 | $336.4K | 0.11% | +75+0.1% | Added |
| Intercontinental Wealth Advisors, LLC | 19,814 | $333.1K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,811 | $333.0K | 0.00% | −3,920−16.5% | Reduced |
| Ronald Blue Trust, Inc. | 20,855 | $324.0K | 0.01% | +68+0.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 18,881 | $317.4K | 0.03% | +1,581+9.1% | Added |
| SMH Capital Advisors Inc | 18,771 | $316.0K | 0.68% | −208−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,577 | $312.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17,989 | $302.4K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,453 | $293.0K | 0.02% | +17,453 | New |
| Client First Capital LLC | 16,980 | $285.4K | 0.21% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 16,237 | $272.9K | 0.10% | +159+1.0% | Added |
| Regions Financial Corp | 15,807 | $265.7K | 0.00% | −961−5.7% | Reduced |
| Snowden Capital Advisors LLC | 15,419 | $259.2K | 0.01% | +15,419 | New |
| Wesbanco Bank Inc | 15,376 | $258.0K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,208 | $255.6K | 0.17% | +47+0.3% | Added |
| Veritable, L.P. | 14,181 | $238.4K | 0.00% | 00.0% | Unchanged |