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.
Q3 2023 vs. Q2 2023
How the institutions holding Adams Diversified Equity Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 165 | 2 | 155 | −8 |
| Shares | 30.6M | 21.7K | 32.5M | +1.89M (+6.2%) |
| Value | $514.1M | $365.3K | $538.9M | +$25.2M (+4.9%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 198,155 | $3.30M | 0.13% |
| Arq Wealth Advisors, LLC | 52,171 | $868.1K | 0.65% |
| CI Private Wealth, LLC | 23,242 | $386.7K | 0.00% |
| Pathstone Family Office, LLC | 16,158 | $268.9K | 0.00% |
| Comerica Bank | 4,649 | $77.4K | 0.00% |
| Glassman Wealth Services | 1,458 | $24.3K | 0.00% |
| True Wealth Design, LLC | 371 | $6.17K | 0.00% |
| Tower Research Capital LLC (TRC) | 279 | $4.64K | 0.00% |
Sold out (16)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Veritable, L.P. | 14,181 | $238.4K |
| Deutsche Bank AG | 12,367 | $207.9K |
| Occidental Asset Management, LLC | 11,515 | $193.6K |
| Walleye Capital LLC | 10,981 | $184.6K |
| JustInvest LLC | 10,481 | $176.2K |
| Pinnacle Wealth Planning Services, Inc. | 10,146 | $170.6K |
| Wolverine Asset Management LLC | 6,178 | $103.9K |
| Allworth Financial LP | 3,709 | $62.3K |
| Steward Financial Group LLC | 1,350 | $22.0K |
| ICA Group Wealth Management, LLC | 1,266 | $21.3K |
| CWM, LLC | 730 | $12.0K |
| Mather Group, LLC. | 456 | $7.66K |
| West Paces Advisors Inc. | 367 | $6.17K |
| WFA of San Diego, LLC | 160 | $2.69K |
| First Financial Corp | 129 | $2.17K |
| EverSource Wealth Advisors, LLC | 57 | $958 |
Not filed for Q3 2023 yet (2)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Intercontinental Wealth Advisors, LLC | 19,814 | $333.1K |
| Piershale Financial Group, Inc. | 1,920 | $32.3K |