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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 34,465 | $579.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,706 | $583.0K | 0.00% | +34,706 | New |
| Cerity Partners LLC | 35,815 | $602.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 36,267 | $609.6K | 0.01% | −1,317−3.5% | Reduced |
| International Assets Investment Management, LLC | 37,111 | $623.8K | 0.08% | +3,184+9.4% | Added |
| Capstone Financial Advisors, Inc. | 37,129 | $624.1K | 0.05% | +55+0.1% | Added |
| Landscape Capital Management, L.L.C. | 37,257 | $626.3K | 0.08% | −31,669−45.9% | Reduced |
| Merit Financial Group, LLC | 40,214 | $676.0K | 0.02% | −4,890−10.8% | Reduced |
| Mariner, LLC | 44,602 | $749.8K | 0.00% | +479+1.1% | Added |
| MML Investors Services, LLC | 46,429 | $780.0K | 0.00% | +46,429 | New |
| Financial Counselors Inc | 47,235 | $794.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47,235 | $794.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 50,738 | $852.9K | 0.09% | −18,856−27.1% | Reduced |
| Transform Wealth, LLC | 51,320 | $862.7K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 52,489 | $882.3K | 0.07% | +140+0.3% | Added |
| UBS Group AG | 53,930 | $906.6K | 0.00% | +5,971+12.5% | Added |
| Qube Research & Technologies Ltd | 55,703 | $936.4K | 0.00% | +36,755+194.0% | Added |
| 9258 Wealth Management, LLC | 58,379 | $981.3K | 0.18% | +40+0.1% | Added |
| Fifth Third Bancorp | 59,291 | $996.7K | 0.00% | −1,994−3.3% | Reduced |
| Capital Investment Advisors, LLC | 59,749 | $1.00M | 0.03% | −575−1.0% | Reduced |
| Guggenheim Capital LLC | 60,582 | $1.02M | 0.01% | +9,084+17.6% | Added |
| Global Endowment Management, LP | 63,677 | $1.07M | 0.13% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,917 | $1.18M | 0.08% | −7,535−9.7% | Reduced |
| Roberts Glore & Co Inc | 72,256 | $1.21M | 0.39% | −302−0.4% | Reduced |
| Diversified Trust Co | 91,015 | $1.53M | 0.06% | 00.0% | Unchanged |
| Stolper Co | 94,186 | $1.58M | 0.67% | −2,452−2.5% | Reduced |
| Twin Focus Capital Partners, LLC | 99,135 | $1.67M | 0.34% | 00.0% | Unchanged |
| LPL Financial LLC | 101,468 | $1.71M | 0.00% | +440+0.4% | Added |
| Advisor Group Holdings, Inc. | 101,833 | $1.71M | 0.00% | −36,279−26.3% | Reduced |
| Cetera Advisor Networks LLC | 113,369 | $1.91M | 0.01% | −3,001−2.6% | Reduced |
| Ancora Advisors, LLC | 114,347 | $1.92M | 0.05% | −24,320−17.5% | Reduced |
| D.A. Davidson & Co. | 138,819 | $2.33M | 0.02% | −550.0% | Reduced |
| Wells Fargo & Company | 145,391 | $2.44M | 0.00% | −19,076−11.6% | Reduced |
| CNH Partners LLC | 156,385 | $2.63M | 0.11% | +15,476+11.0% | Added |
| Shaker Financial Services, LLC | 164,908 | $2.77M | 1.21% | −95,931−36.8% | Reduced |
| General American Investors Co Inc | 169,819 | $2.85M | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 174,210 | $2.93M | 0.00% | +8,147+4.9% | Added |
| RB Capital Management, LLC | 176,951 | $2.97M | 0.92% | +3,771+2.2% | Added |
| Kestra Advisory Services, LLC | 191,852 | $3.23M | 0.03% | +2,872+1.5% | Added |
| Uncommon Cents Investing LLC | 197,642 | $3.32M | 1.17% | −995−0.5% | Reduced |
| Advisors Asset Management, Inc. | 204,078 | $3.43M | 0.07% | +6,870+3.5% | Added |
| Commonwealth Equity Services, LLC | 210,605 | $3.54M | 0.01% | −10,516−4.8% | Reduced |
| Fca Corp | 212,944 | $3.58M | 1.33% | +593+0.3% | Added |
| Quantedge Capital Pte Ltd | 220,520 | $3.71M | 1.65% | −32,500−12.8% | Reduced |
| City of London Investment Management Co Ltd | 235,704 | $3.96M | 0.32% | −9,016−3.7% | Reduced |
| Intrepid Family Office LLC | 245,000 | $4.12M | 7.84% | +903+0.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 265,731 | $4.47M | 2.45% | +265,731 | New |
| Integrated Wealth Concepts LLC | 270,108 | $4.54M | 0.08% | −20,956−7.2% | Reduced |
| Raymond James & Associates | 316,268 | $5.32M | 0.00% | +36,172+12.9% | Added |
| Bensler, LLC | 337,638 | $5.68M | 1.08% | +4,204+1.3% | Added |
| Bulldog Investors, LLP | 341,355 | $5.74M | 1.90% | 00.0% | Unchanged |
| Royal Bank of Canada | 356,421 | $5.99M | 0.00% | −7,292−2.0% | Reduced |
| Waterfront Wealth Inc. | 407,089 | $7.07M | 2.10% | +61,306+17.7% | Added |
| Mark Stevens | 452,899 | $7.61M | 0.98% | −5,393−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 578,327 | $9.72M | 0.02% | −5,191−0.9% | Reduced |
| Bank of America Corp | 670,838 | $11.3M | 0.00% | +60,375+9.9% | Added |
| Cohen & Steers, Inc. | 1,111,934 | $18.7M | 0.04% | +21,704+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,210,626 | $20.4M | 5.38% | +18,444+1.5% | Added |
| Cornerstone Advisors, LLC | 1,379,166 | $23.2M | 1.11% | +271,072+24.5% | Added |
| Atlas Wealth LLC | 1,361,121 | $23.6M | 4.33% | +44,300+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,429,056 | $24.0M | 0.04% | −48,076−3.3% | Reduced |
| 1607 Capital Partners, LLC | 2,345,529 | $39.4M | 2.83% | −48,801−2.0% | Reduced |
| Lazard Asset Management LLC | 3,684,767 | $61.9M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 3,763,342 | $63.3M | 0.01% | −259,419−6.4% | Reduced |
| Saba Capital Management, L.P. | 4,396,905 | $73.9M | 2.43% | +1,501,582+51.9% | Added |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −27,169−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −24,938−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,444−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,115−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Security Asset Management | – | – | – | – | Not filed |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | Not filed |