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, Q3 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 155
- −8 vs. Q2 2023
- Shares held
- 32.5M
- +1.89M (+6.2%) vs. Q2 2023
- Total value
- $538.9M
- +$25.2M (+4.9%) vs. Q2 2023
- New holders
- 8
- 43 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,768,620 | $112.6M | 3.58% | +2,371,715+53.9% | Added |
| Lazard Asset Management LLC | 4,122,687 | $68.6M | 0.09% | +437,920+11.9% | Added |
| Morgan Stanley | 3,267,191 | $54.4M | 0.01% | −496,151−13.2% | Reduced |
| 1607 Capital Partners, LLC | 2,109,282 | $35.1M | 2.63% | −236,247−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,392,456 | $23.2M | 0.04% | −36,600−2.6% | Reduced |
| Atlas Wealth LLC | 1,373,433 | $22.9M | 4.27% | +12,312+0.9% | Added |
| Cornerstone Advisors, LLC | 1,356,769 | $22.6M | 1.05% | −22,397−1.6% | Reduced |
| Cohen & Steers, Inc. | 1,212,034 | $20.2M | 0.05% | +100,100+9.0% | Added |
| Blue Bell Private Wealth Management, LLC | 1,196,879 | $19.9M | 5.36% | −13,747−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 499,904 | $8.32M | 0.02% | −78,423−13.6% | Reduced |
| Bank of America Corp | 453,335 | $7.54M | 0.00% | −217,503−32.4% | Reduced |
| Waterfront Wealth Inc. | 397,199 | $6.50M | 2.13% | −9,890−2.4% | Reduced |
| Mark Stevens | 383,908 | $6.39M | 0.85% | −68,991−15.2% | Reduced |
| Royal Bank of Canada | 347,002 | $5.77M | 0.00% | −9,419−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 344,023 | $5.72M | 0.02% | +325,446+1,751.9% | Added |
| Bensler, LLC | 341,751 | $5.69M | 1.09% | +4,113+1.2% | Added |
| Raymond James & Associates | 331,436 | $5.52M | 0.00% | +15,168+4.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 330,673 | $5.50M | 2.86% | +64,942+24.4% | Added |
| Bulldog Investors, LLP | 275,858 | $4.59M | 1.59% | −65,497−19.2% | Reduced |
| Integrated Wealth Concepts LLC | 260,000 | $4.33M | 0.08% | −10,108−3.7% | Reduced |
| Intrepid Family Office LLC | 245,000 | $4.08M | 7.05% | 00.0% | Unchanged |
| Fca Corp | 219,997 | $3.66M | 1.36% | +7,053+3.3% | Added |
| Stifel Financial Corp | 213,674 | $3.56M | 0.00% | +39,464+22.7% | Added |
| Advisor Partners II, LLC | 198,155 | $3.30M | 0.13% | +198,155 | New |
| Uncommon Cents Investing LLC | 197,974 | $3.29M | 1.21% | +332+0.2% | Added |
| Commonwealth Equity Services, LLC | 197,352 | $3.28M | 0.01% | −13,253−6.3% | Reduced |
| Advisors Asset Management, Inc. | 195,526 | $3.25M | 0.07% | −8,552−4.2% | Reduced |
| Kestra Advisory Services, LLC | 188,245 | $3.13M | 0.03% | −3,607−1.9% | Reduced |
| RB Capital Management, LLC | 176,763 | $2.91M | 0.94% | −188−0.1% | Reduced |
| General American Investors Co Inc | 169,819 | $2.83M | 0.25% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 166,051 | $2.76M | 0.24% | −69,653−29.6% | Reduced |
| Wells Fargo & Company | 164,225 | $2.73M | 0.00% | +18,834+13.0% | Added |
| D.A. Davidson & Co. | 138,348 | $2.30M | 0.02% | −471−0.3% | Reduced |
| Quantedge Capital Pte Ltd | 123,620 | $2.06M | 1.12% | −96,900−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 118,003 | $1.96M | 0.00% | +16,170+15.9% | Added |
| Cetera Advisor Networks LLC | 113,729 | $1.89M | 0.01% | +360+0.3% | Added |
| LPL Financial LLC | 104,827 | $1.74M | 0.00% | +3,359+3.3% | Added |
| Ancora Advisors, LLC | 100,596 | $1.67M | 0.04% | −13,751−12.0% | Reduced |
| Twin Focus Capital Partners, LLC | 98,975 | $1.65M | 0.37% | −160−0.2% | Reduced |
| Stolper Co | 92,509 | $1.54M | 0.67% | −1,677−1.8% | Reduced |
| Diversified Trust Co | 91,015 | $1.51M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 90,834 | $1.51M | 0.00% | +35,131+63.1% | Added |
| Roberts Glore & Co Inc | 72,505 | $1.21M | 0.40% | +249+0.3% | Added |
| CNH Partners LLC | 66,415 | $1.11M | 0.05% | −89,970−57.5% | Reduced |
| Guggenheim Capital LLC | 65,112 | $1.08M | 0.01% | +4,530+7.5% | Added |
| Global Endowment Management, LP | 63,677 | $1.06M | 0.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 59,142 | $984.1K | 0.00% | −149−0.3% | Reduced |
| Capital Investment Advisors, LLC | 59,109 | $983.6K | 0.03% | −640−1.1% | Reduced |
| 9258 Wealth Management, LLC | 55,763 | $927.9K | 0.18% | −2,616−4.5% | Reduced |
| Salem Investment Counselors Inc | 52,907 | $880.4K | 0.03% | +45,071+575.2% | Added |
| Arq Wealth Advisors, LLC | 52,171 | $868.1K | 0.65% | +52,171 | New |
| Koshinski Asset Management, Inc. | 51,724 | $860.7K | 0.10% | +986+1.9% | Added |
| UBS Group AG | 49,161 | $818.0K | 0.00% | −4,769−8.8% | Reduced |
| MML Investors Services, LLC | 46,529 | $774.0K | 0.00% | +100+0.2% | Added |
| Massmutual Trust Co FSB | 46,015 | $765.7K | 0.03% | −1,220−2.6% | Reduced |
| Financial Counselors Inc | 46,015 | $765.7K | 0.02% | −1,220−2.6% | Reduced |
| CSS LLC | 44,643 | $742.9K | 0.06% | −7,846−14.9% | Reduced |
| Merit Financial Group, LLC | 40,214 | $669.2K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 39,506 | $657.4K | 0.00% | −5,096−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,297 | $653.9K | 0.04% | +21,844+125.2% | Added |
| International Assets Investment Management, LLC | 39,386 | $649.5K | 0.09% | +2,275+6.1% | Added |
| Capstone Financial Advisors, Inc. | 37,179 | $618.7K | 0.05% | +50+0.1% | Added |
| Cerity Partners LLC | 35,815 | $596.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,755 | $595.0K | 0.00% | +1,049+3.0% | Added |
| Atria Wealth Solutions, Inc. | 35,698 | $594.0K | 0.01% | −569−1.6% | Reduced |
| Private Advisor Group, LLC | 35,511 | $590.9K | 0.01% | +7,045+24.7% | Added |
| The PNC Financial Services Group, Inc. | 32,657 | $543.4K | 0.00% | −10.0% | Reduced |
| Raymond James Trust N.A. | 31,465 | $523.6K | 0.02% | −3,000−8.7% | Reduced |
| Ameriprise Financial Inc | 31,310 | $521.0K | 0.00% | −2,296−6.8% | Reduced |
| Lido Advisors, LLC | 30,615 | $509.4K | 0.01% | +88+0.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,957 | $498.5K | 0.03% | −39,960−57.2% | Reduced |
| Ieq Capital, LLC | 29,064 | $483.6K | 0.01% | +3,694+14.6% | Added |
| Prostatis Group LLC | 28,629 | $476.4K | 0.23% | +80+0.3% | Added |
| Shaker Financial Services, LLC | 28,246 | $470.0K | 0.22% | −136,662−82.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,938 | $465.0K | 0.00% | +70.0% | Added |
| Northwestern Mutual Wealth Management Co | 26,765 | $445.4K | 0.00% | −5,893−18.0% | Reduced |
| Elequin Capital LP | 26,485 | $440.7K | 0.09% | −6,227−19.0% | Reduced |
| HighTower Advisors, LLC | 26,553 | $440.0K | 0.00% | −3,163−10.6% | Reduced |
| Sage Capital Advisors,llc | 25,385 | $422.4K | 0.16% | +932+3.8% | Added |
| Mercer Global Advisors Inc | 25,048 | $417.0K | 0.00% | −1,972−7.3% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $416.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 24,320 | $404.7K | 0.01% | +209+0.9% | Added |
| CI Private Wealth, LLC | 23,242 | $386.7K | 0.00% | +23,242 | New |
| Quad-Cities Investment Group, LLC | 22,005 | $366.2K | 0.25% | +633+3.0% | Added |
| Transform Wealth, LLC | 21,577 | $359.0K | 0.04% | −29,743−58.0% | Reduced |
| Capital Market Strategies LLC | 21,665 | $357.1K | 0.36% | −993−4.4% | Reduced |
| First Republic Investment Management, Inc. | 21,232 | $353.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20,921 | $352.0K | 0.01% | +66+0.3% | Added |
| MinichMacGregor Wealth Management, LLC | 132,905 | $334.8K | 0.11% | +340.0% | Added |
| Landscape Capital Management, L.L.C. | 19,727 | $328.3K | 0.04% | −17,530−47.1% | Reduced |
| Park Avenue Securities LLC | 18,793 | $313.0K | 0.00% | −4,168−18.2% | Reduced |
| JPMorgan Chase & Co | 18,396 | $306.1K | 0.00% | −4,806−20.7% | Reduced |
| Harbour Investments, Inc. | 17,989 | $299.3K | 0.02% | 00.0% | Unchanged |
| Client First Capital LLC | 16,980 | $282.5K | 0.20% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,158 | $268.9K | 0.00% | +16,158 | New |
| MSH Capital Advisors LLC | 16,059 | $267.2K | 0.10% | −178−1.1% | Reduced |
| Regions Financial Corp | 15,807 | $263.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 15,376 | $255.9K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,251 | $253.8K | 0.16% | +43+0.3% | Added |
| SMH Capital Advisors Inc | 14,262 | $237.0K | 0.55% | −4,509−24.0% | Reduced |